Komori
Results8007Takashima & Co.,Ltd.Trading & Wholesale

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the interim period, revenue increased due to the impact of newly consolidated entities and growth in the Industrial Materials segment, while operating profit declined substantially because of production adjustments by major customers, postponed construction projects and costs related to the acquisition of a business. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-48.4
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales46,348Millions of yenYear on year +3.0%Progress 46.3%
Operating profit462Millions of yenYear on year -48.4%Progress 20.1%
Ordinary income905Millions of yenYear on year -15.6%Progress 37.7%
Net income attributable to owners of the parent484Millions of yenYear on year -30.2%Progress 30.3%

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¥14.21
Financial position at period-end
Total assets63,113Millions of yen
of which net assets 24,209 Millions of yenEquity ratio 38.4%vs. prior year-end -2.2pt

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+2,552
Investment-1,993
Financials-735
Net change-176

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period10,459 Millions of yen
Segment revenueBuilding materials 30,372 Millions of yen (YoY +4.2%), Industrial Materials 9,549 Millions of yen (YoY +8.0%), Electronics and Devices 6,452 Millions of yen (YoY -8.4%)
Segment profitBuilding materials 349 Millions of yen (YoY -55.9%), Industrial Materials 720 Millions of yen (YoY +39.0%), Electronics and Devices 101 Millions of yen (YoY -63.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales100,000 Millions of yen (YoY +10.3%)
Operating profit2,300 Millions of yen (YoY +9.4%)
Ordinary income2,400 Millions of yen (YoY +57.5%)
Net income1,600 Millions of yen (YoY +30.6%)
Annual Dividend Forecast45 Yen → 46 Yen
Payout ratio98
Shareholder Return PolicyThe policy is to continue shareholder returns at least as proactive as before through progressive dividends and flexible share buybacks.
Factors Behind Changes in Business Performance

Revenue increased due to the impact of newly consolidated entities and growth in the Industrial Materials segment, but operating profit declined because of production adjustments by major customers and intensifying competition in Electronics and Devices, postponed construction schedules in Building Materials, and costs related to the acquisition of a business.

Disclosure regarding the going concern assumption

None

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Insurance policy surrender value 283 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 0 Millions of yen, Loss on sale of noncurrent assets 1 Millions of yen, Impairment Loss on Investment Securities 299 Millions of yen
Depreciation and amortization642 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors, analysts and media representatives)
Issued Shares at Period-End34,377,984
Treasury Shares at Period-End242,820
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales46,348 Millions of yen (YoY +3.0%)
Operating profit462 Millions of yen (YoY -48.4%)
Ordinary income905 Millions of yen (YoY -15.6%)
Profit attributable to owners of the parent484 Millions of yen (YoY -30.2%)
Net income per share¥14.21
Equity ratioEnd of the current fiscal period 38.4 / End of previous period 40.6
Total assets63,113 Millions of yen
Net assets24,209 Millions of yen
Cash flows from operating activities2,552 Millions of yen
Cash flows from investing activities-1,993 Millions of yen
Cash flows from financing activities-735 Millions of yen
Cash and cash equivalents at end of period10,459 Millions of yen
Full-year earnings forecastNet Sales 100,000 Millions of yen (YoY +10.3%) / Operating profit 2,300 Millions of yen (YoY +9.4%) / Ordinary income 2,400 Millions of yen (YoY +57.5%) / Net income 1,600 Millions of yen (YoY +30.6%)
Annual Dividend Forecast45 Yen → 46 Yen
Payout ratio98
Shareholder Return PolicyThe policy is to continue shareholder returns at least as proactive as before through progressive dividends and flexible share buybacks.
Segment revenueBuilding materials 30,372 Millions of yen (YoY +4.2%), Industrial Materials 9,549 Millions of yen (YoY +8.0%), Electronics and Devices 6,452 Millions of yen (YoY -8.4%)
Segment profitBuilding materials 349 Millions of yen (YoY -55.9%), Industrial Materials 720 Millions of yen (YoY +39.0%), Electronics and Devices 101 Millions of yen (YoY -63.8%)
Depreciation and amortization642 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Insurance policy surrender value 283 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 0 Millions of yen, Loss on sale of noncurrent assets 1 Millions of yen, Impairment Loss on Investment Securities 299 Millions of yen
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors, analysts and media representatives)
Issued Shares at Period-End34,377,984
Treasury Shares at Period-End242,820
Factors Behind Changes in Business PerformanceRevenue increased due to the impact of newly consolidated entities and growth in the Industrial Materials segment, but operating profit declined because of production adjustments by major customers and intensifying competition in Electronics and Devices, postponed construction schedules in Building Materials, and costs related to the acquisition of a business.
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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 increased due to the impact of newly consolidated entities in the Building Materials segment and growth in the Industrial Materials segment. Operating profit declined due to production adjustments by major customers and intensifying competition in the Electronics and Devices segment, postponed construction schedules in the Building Materials segment, and the recognition of costs related to the acquisition of a business.

How to read this page

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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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | Takashima & Co.,Ltd. (8007) timely disclosure | Komori