Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
34720
Millions of yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales3,875,861¥ millionYear on year +8.9%
Operating profit205,455¥ millionYear on year +20.3%
Ordinary income369,999¥ million (profit before tax for the quarter)Year on year -1.3%
Net income attributable to owners of the parent293,763¥ millionYear on year +3.5%Progress 30.9%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥42.02
Financial position at period-end
Total assets17,179,751¥ million
of which net assets 7,191,223 ¥ millionEquity ratio 39.4%vs. prior year-end 0.0pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+106,562
Investment-71,789
Financials+40,353
Net change+75,126
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥673,419 million
Segment revenueSegment Fibers / Total revenue for the current period ¥164,225 million / Total revenue for the same period of the previous year ¥152,993 million / Year-on-year change in amount ¥11,232 million, Segment Machinery / Total revenue for the current period ¥370,336 million / Total revenue for the same period of the previous year ¥344,394 million / Year-on-year change in amount ¥25,942 million, Segment Metals / Total revenue for the current period ¥341,258 million / Total revenue for the same period of the previous year ¥289,416 million / Year-on-year change in amount ¥51,842 million, Segment Energy and Chemicals / Total revenue for the current period ¥885,089 million / Total revenue for the same period of the previous year ¥731,638 million / Year-on-year change in amount ¥153,451 million, Segment Food / Total revenue for the current period ¥1,422,708 million / Total revenue for the same period of the previous year ¥1,416,786 million / Year-on-year change in amount ¥5,922 million, Segment Housing and Living / Total revenue for the current period ¥397,942 million / Total revenue for the same period of the previous year ¥371,699 million / Year-on-year change in amount ¥26,243 million, Segment Information and Finance / Total revenue for the current period ¥281,717 million / Total revenue for the same period of the previous year ¥241,847 million / Year-on-year change in amount ¥39,870 million, Segment Segment 8 / Total revenue for the current period ¥3,648 million / Total revenue for the same period of the previous year ¥2,145 million / Year-on-year change in amount ¥1,503 million, Segment Other and eliminations / Total revenue for the current period ¥8,938 million / Total revenue for the same period of the previous year ¥8,015 million / Year-on-year change in amount ¥923 million
Segment profitSegment Fibers / Operating profit for the period ¥6,517 million / Operating profit for the same period of the previous year ¥3,390 million / Year-on-year change in amount ¥3,127 million, Segment Machinery / Operating profit for the period ¥20,811 million / Operating profit for the same period of the previous year ¥18,798 million / Year-on-year change in amount ¥2,013 million, Segment Metals / Operating profit for the period ¥42,923 million / Operating profit for the same period of the previous year ¥32,598 million / Year-on-year change in amount ¥10,325 million, Segment Energy and Chemicals / Operating profit for the period ¥42,367 million / Operating profit for the same period of the previous year ¥28,784 million / Year-on-year change in amount ¥13,583 million, Segment Food / Operating profit for the period ¥57,957 million / Operating profit for the same period of the previous year ¥56,432 million / Year-on-year change in amount ¥1,525 million, Segment Housing and Living / Operating profit for the period ¥19,454 million / Operating profit for the same period of the previous year ¥19,599 million / Year-on-year change in amount ¥-145 million, Segment Information and Finance / Operating profit for the period ¥21,821 million / Operating profit for the same period of the previous year ¥17,767 million / Year-on-year change in amount ¥4,054 million, Segment Segment 8 / Operating profit for the period ¥-768 million / Operating profit for the same period of the previous year ¥-1,231 million / Year-on-year change in amount ¥463 million, Segment Other and eliminations / Operating profit for the period ¥-5,627 million / Operating profit for the same period of the previous year ¥-5,402 million / Year-on-year change in amount ¥-225 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net income¥950,000 million (YoY +5.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥42.00 → ¥44.00
Factors Behind Changes in Business Performance
Revenue increased in Energy & Chemicals, Metals, Information & Finance, Machinery, and Housing & Lifestyle, among others. Operating profit increased in Energy & Chemicals, Metals, Information & Finance, Machinery, and Textiles. Selling, general and administrative expenses were a factor reducing profit due to higher personnel expenses and the impact of the weaker yen. Securities gains and losses declined due to the absence of gains from the sale of C.P. Pokphand and PROVENCE HUILES recorded in the same period of the previous year. Equity in earnings of affiliates increased in Machinery, Metals, Food, and Housing & Lifestyle.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No applicable matters
Material subsequent eventsA resolution was passed to acquire treasury shares. The total acquisition amount is capped at ¥300 billion, and the acquisition period is from 4 August 2026 to 29 January 2027.
Depreciation and amortization114,786 Millions of yen (depreciation and amortization, etc.)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End7,924,447,520
Treasury Shares at Period-End931,394,253
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥3,875,861 million (YoY +8.9%) |
| Operating profit | ¥205,455 million (YoY +20.3%) |
| Ordinary income | ¥369,999 million (profit before tax for the quarter) (YoY -1.3%) |
| Profit attributable to owners of the parent | ¥293,763 million (YoY +3.5%) |
| Net income per share | ¥42.02 |
| Equity ratio | End of the current fiscal period 39.4% / End of previous period 39.4% |
| Total assets | ¥17,179,751 million |
| Net assets | ¥7,191,223 million (total equity) |
| Cash flows from operating activities | ¥106,562 million |
| Cash flows from investing activities | ¥-71,789 million |
| Cash flows from financing activities | ¥40,353 million |
| Cash and cash equivalents at end of period | ¥673,419 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥950,000 million (YoY +5.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥42.00 → ¥44.00 |
| Segment revenue | Segment Fibers / Total revenue for the current period ¥164,225 million / Total revenue for the same period of the previous year ¥152,993 million / Year-on-year change in amount ¥11,232 million, Segment Machinery / Total revenue for the current period ¥370,336 million / Total revenue for the same period of the previous year ¥344,394 million / Year-on-year change in amount ¥25,942 million, Segment Metals / Total revenue for the current period ¥341,258 million / Total revenue for the same period of the previous year ¥289,416 million / Year-on-year change in amount ¥51,842 million, Segment Energy and Chemicals / Total revenue for the current period ¥885,089 million / Total revenue for the same period of the previous year ¥731,638 million / Year-on-year change in amount ¥153,451 million, Segment Food / Total revenue for the current period ¥1,422,708 million / Total revenue for the same period of the previous year ¥1,416,786 million / Year-on-year change in amount ¥5,922 million, Segment Housing and Living / Total revenue for the current period ¥397,942 million / Total revenue for the same period of the previous year ¥371,699 million / Year-on-year change in amount ¥26,243 million, Segment Information and Finance / Total revenue for the current period ¥281,717 million / Total revenue for the same period of the previous year ¥241,847 million / Year-on-year change in amount ¥39,870 million, Segment Segment 8 / Total revenue for the current period ¥3,648 million / Total revenue for the same period of the previous year ¥2,145 million / Year-on-year change in amount ¥1,503 million, Segment Other and eliminations / Total revenue for the current period ¥8,938 million / Total revenue for the same period of the previous year ¥8,015 million / Year-on-year change in amount ¥923 million |
| Segment profit | Segment Fibers / Operating profit for the period ¥6,517 million / Operating profit for the same period of the previous year ¥3,390 million / Year-on-year change in amount ¥3,127 million, Segment Machinery / Operating profit for the period ¥20,811 million / Operating profit for the same period of the previous year ¥18,798 million / Year-on-year change in amount ¥2,013 million, Segment Metals / Operating profit for the period ¥42,923 million / Operating profit for the same period of the previous year ¥32,598 million / Year-on-year change in amount ¥10,325 million, Segment Energy and Chemicals / Operating profit for the period ¥42,367 million / Operating profit for the same period of the previous year ¥28,784 million / Year-on-year change in amount ¥13,583 million, Segment Food / Operating profit for the period ¥57,957 million / Operating profit for the same period of the previous year ¥56,432 million / Year-on-year change in amount ¥1,525 million, Segment Housing and Living / Operating profit for the period ¥19,454 million / Operating profit for the same period of the previous year ¥19,599 million / Year-on-year change in amount ¥-145 million, Segment Information and Finance / Operating profit for the period ¥21,821 million / Operating profit for the same period of the previous year ¥17,767 million / Year-on-year change in amount ¥4,054 million, Segment Segment 8 / Operating profit for the period ¥-768 million / Operating profit for the same period of the previous year ¥-1,231 million / Year-on-year change in amount ¥463 million, Segment Other and eliminations / Operating profit for the period ¥-5,627 million / Operating profit for the same period of the previous year ¥-5,402 million / Year-on-year change in amount ¥-225 million |
| Depreciation and amortization | 114,786 Millions of yen (depreciation and amortization, etc.) |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name No applicable matters |
| Material subsequent events | A resolution was passed to acquire treasury shares. The total acquisition amount is capped at ¥300 billion, and the acquisition period is from 4 August 2026 to 29 January 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 7,924,447,520 |
| Treasury Shares at Period-End | 931,394,253 |
| Factors Behind Changes in Business Performance | Revenue increased in Energy & Chemicals, Metals, Information & Finance, Machinery, and Housing & Lifestyle, among others. Operating profit increased in Energy & Chemicals, Metals, Information & Finance, Machinery, and Textiles. Selling, general and administrative expenses were a factor reducing profit due to higher personnel expenses and the impact of the weaker yen. Securities gains and losses declined due to the absence of gains from the sale of C.P. Pokphand and PROVENCE HUILES recorded in the same period of the previous year. Equity in earnings of affiliates increased in Machinery, Metals, Food, and Housing & Lifestyle. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue and gross profit increased in the Energy & Chemicals, Metals, Information & Finance, and Machinery segments, among others, while operating profit also increased in Textiles in addition to these segments. Securities gains and losses declined due to the absence of gains from the sale of C.P. Pokphand and PROVENCE HUILES recorded in the same period of the previous year, while selling, general and administrative expenses deteriorated due to higher personnel expenses and the impact of the weaker yen.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.