Komori
Earnings8014CHORI CO.,LTD.Trading & Wholesale

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending March 2027, net sales increased 6.0% year on year and operating income increased 11.2%. Ordinary income and net income attributable to owners of the parent also increased. The full-year earnings forecasts and annual dividend forecast remain unchanged.

Worth reading
37Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
6
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales75,853¥ millionYear on year +6.0%Progress 23.7%
Operating profit3,654¥ millionYear on year +11.2%Progress 25.2%
Ordinary income4,098¥ millionYear on year +25.0%Progress 27.3%
Net income attributable to owners of the parent3,095¥ millionYear on year +23.5%Progress 29.5%

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¥125.59
Financial position at period-end
Total assets151,394¥ million
of which net assets 104,443 ¥ millionEquity ratio 68.9%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.

Segment revenueTextiles Business ¥35,195 million (YoY +4.4%), Chemicals Business ¥40,365 million (YoY +7.1%)
Segment profitTextiles Business ¥1,571 million (YoY -5.5%), Chemicals Business ¥2,242 million (YoY +12.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥320,000 million (YoY +6.9%)
Operating profit¥14,500 million (YoY +11.1%)
Ordinary income¥15,000 million (YoY +5.7%)
Net income¥10,500 million (YoY -12.6%)
Annual Dividend Forecast¥147 → ¥171
Factors Behind Changes in Business Performance

The Fibers segment posted higher sales on strong sales of textile materials and civil engineering materials, but profit declined because of stagnant textile sales to the Middle East, higher logistics costs, and weak apparel-related sales. The Chemicals segment posted higher sales and profit as it captured increased demand amid rising market prices and supply concerns.

Disclosure regarding the going concern assumption

No applicable matters (There are no applicable matters.)

Change in accounting policy
基準改正に伴う変更 Yes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 (company name: —) / Excluded 0 companies (company name: —)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥0 million, Gain on sale of non-current assets - / Extraordinary loss Losses on disposal of fixed assets ¥1 million, Impairment Loss on Investment Securities -
Depreciation and amortization¥445 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End25,303,478 Shares
Treasury Shares at Period-End658,082 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥75,853 million (YoY +6.0%)
Operating profit¥3,654 million (YoY +11.2%)
Ordinary income¥4,098 million (YoY +25.0%)
Profit attributable to owners of the parent¥3,095 million (YoY +23.5%)
Net income per share¥125.59
Equity ratioEnd of the current fiscal period 68.9 / End of previous period 66.7
Total assets¥151,394 million
Net assets¥104,443 million
Full-year earnings forecastNet Sales ¥320,000 million (YoY +6.9%) / Operating profit ¥14,500 million (YoY +11.1%) / Ordinary income ¥15,000 million (YoY +5.7%) / Net income ¥10,500 million (YoY -12.6%)
Annual Dividend Forecast¥147 → ¥171
Segment revenueTextiles Business ¥35,195 million (YoY +4.4%), Chemicals Business ¥40,365 million (YoY +7.1%)
Segment profitTextiles Business ¥1,571 million (YoY -5.5%), Chemicals Business ¥2,242 million (YoY +12.9%)
Depreciation and amortization¥445 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥0 million, Gain on sale of non-current assets - / Extraordinary loss Losses on disposal of fixed assets ¥1 million, Impairment Loss on Investment Securities -
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End25,303,478 Shares
Treasury Shares at Period-End658,082 Shares
Factors Behind Changes in Business PerformanceThe Fibers segment posted higher sales on strong sales of textile materials and civil engineering materials, but profit declined because of stagnant textile sales to the Middle East, higher logistics costs, and weak apparel-related sales. The Chemicals segment posted higher sales and profit as it captured increased demand amid rising market prices and supply concerns.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.

In the Fibers segment, sales of textile materials and civil engineering materials remained strong. In the Chemicals segment, the company captured increased demand amid rising market prices and supply concerns associated with heightened tensions in the Middle East. Meanwhile, profit in the Fibers segment declined because of stagnant textile sales to the Middle East, higher logistics costs, and weak apparel-related sales.

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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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | CHORI CO.,LTD. (8014) timely disclosure | Komori