Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
300
¥100 millionWording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales3,570,117¥ millionYear on year +37.6%
Operating profit184,379¥ millionYear on year +45.6%
Ordinary income204,724¥ millionYear on year +41.1%
Net income attributable to owners of the parent135,260¥ millionYear on year +37.5%Progress 31.5%
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¥130.55
Financial position at period-end
Total assets8,403,866¥ million
of which net assets 2,729,557 ¥ millionEquity ratio 30.8%vs. prior year-end -6.2pt
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-54,210
Investment-49,695
Financials-389,877
Net change-493,782
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¥919,684 million
Segment revenueMetal Plus ¥465,138 million, Circular Economy ¥692,047 million, Supply Chain ¥359,515 million, Mobility ¥349,474 million, Green Infrastructure ¥210,736 million, Digital Solutions ¥729,972 million, Lifestyle ¥196,355 million, Africa ¥566,334 million
Segment profitMetal Plus ¥12,750 million (YoY +11.8%), Circular Economy ¥26,567 million (YoY +119.3%), Supply Chain ¥18,812 million (YoY +33.9%), Mobility ¥20,668 million (YoY +35.1%), Green Infrastructure ¥5,459 million (YoY -29.6%), Digital Solutions ¥18,410 million (YoY +113.1%), Lifestyle ¥2,653 million (YoY -37.6%), Africa ¥28,140 million (YoY +25.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net income¥430,000 million (YoY +16.1%)
Revision to Earnings ForecastProfit for the period attributable to owners of the parent ¥4,000 100 million → ¥4,300 100 million（+7.5%）
Annual Dividend Forecast¥120 → ¥125
Factors Behind Changes in Business Performance
Revenue increased due to higher resource and memory-related market prices, among other factors. Profit from operating activities increased mainly because of higher gross profit, while profit for the quarter attributable to owners of the parent increased due to higher profit from operating activities as well as increased share of profit or loss of investments accounted for using the equity method, among other factors.
Disclosure regarding the going concern assumption
No applicable matters
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 Not disclosed
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Remarks Significant changes in the scope of consolidation during the cumulative consolidated third-quarter period: No
Impairment loss¥204 million
Depreciation and amortization¥48,298 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End944,074,116 Shares
Treasury Shares at Period-End6,393,628 Shares
| 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 | ¥3,570,117 million (YoY +37.6%) |
| Operating profit | ¥184,379 million (YoY +45.6%) |
| Ordinary income | ¥204,724 million (YoY +41.1%) |
| Profit attributable to owners of the parent | ¥135,260 million (YoY +37.5%) |
| Net income per share | ¥130.55 |
| Equity ratio | End of the current fiscal period 30.8 / End of previous period 37 |
| Total assets | ¥8,403,866 million |
| Net assets | ¥2,729,557 million |
| Cash flows from operating activities | ¥-54,210 million |
| Cash flows from investing activities | ¥-49,695 million |
| Cash flows from financing activities | ¥-389,877 million |
| Cash and cash equivalents at end of period | ¥919,684 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥430,000 million (YoY +16.1%) |
| Revision to Earnings Forecast | Profit for the period attributable to owners of the parent ¥4,000 100 million → ¥4,300 100 million（+7.5%） |
| Annual Dividend Forecast | ¥120 → ¥125 |
| Segment revenue | Metal Plus ¥465,138 million, Circular Economy ¥692,047 million, Supply Chain ¥359,515 million, Mobility ¥349,474 million, Green Infrastructure ¥210,736 million, Digital Solutions ¥729,972 million, Lifestyle ¥196,355 million, Africa ¥566,334 million |
| Segment profit | Metal Plus ¥12,750 million (YoY +11.8%), Circular Economy ¥26,567 million (YoY +119.3%), Supply Chain ¥18,812 million (YoY +33.9%), Mobility ¥20,668 million (YoY +35.1%), Green Infrastructure ¥5,459 million (YoY -29.6%), Digital Solutions ¥18,410 million (YoY +113.1%), Lifestyle ¥2,653 million (YoY -37.6%), Africa ¥28,140 million (YoY +25.2%) |
| Depreciation and amortization | ¥48,298 million |
| Impairment loss | ¥204 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Remarks Significant changes in the scope of consolidation during the cumulative consolidated third-quarter period: No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 944,074,116 Shares |
| Treasury Shares at Period-End | 6,393,628 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to higher resource and memory-related market prices, among other factors. Profit from operating activities increased mainly because of higher gross profit, while profit for the quarter attributable to owners of the parent increased due to higher profit from operating activities as well as increased share of profit or loss of investments accounted for using the equity method, among other factors. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material 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.Based on the results for the cumulative first-quarter period under review and the revision of the exchange-rate assumptions used in the earnings forecast to reflect a 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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.