Komori
Results8018SANKYO SEIKO CO.,LTD.Trading & Wholesale

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

For the interim period of the fiscal year ending March 2027, net sales increased 1.9% year on year and operating profit rose 53.0%, resulting in a return to profitability from a net loss in the same period of the previous fiscal year. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
47Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
53
% (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales11,800¥ millionYear on year +1.9%Progress 49.2%
Operating profit896¥ millionYear on year +53.0%Progress 59.7%
Ordinary income1,578¥ millionYear on year +31.2%Progress 60.7%
Net income attributable to owners of the parent1,100¥ million

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¥29.51
Financial position at period-end
Total assets88,717¥ million
of which net assets 64,061 ¥ millionEquity ratio 71.8%vs. prior year-end +0.8pt

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+506
Investment-1,654
Financials-1,944
Net change-3,092

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¥7,628 million
Segment revenueFashion-related business ¥5,162 million (YoY +1.4%), Textile-related business ¥5,339 million (YoY +0.6%), Real-Estate-Related Business ¥1,382 million (YoY +8.4%)
Segment profitFashion-related business ¥467 million (YoY +91.1%), Textile-related business ¥370 million (YoY -5.9%), Real-Estate-Related Business ¥403 million (YoY +4.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥24,000 million (YoY +0.1%)
Operating profit¥1,500 million (YoY +100.0%)
Ordinary income¥2,600 million (YoY +24.7%)
Profit attributable to owners of the parent¥2,000 million (YoY -3.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥27 → ¥27(0.0%)
Factors Behind Changes in Business Performance

Higher overseas wholesale sales of “DAKS,” new store openings in Taiwan, the weaker yen, cost reductions, and an increase in the number of events and orders for additional construction work in the real estate-related business. In the textile-related business, however, typhoon-related delays pushed back delivery of some OEM products to the second half.

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 Yes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 Not applicable
Material subsequent eventsNone
Impairment lossNone for the interim consolidated accounting period
Breakdown of extraordinary income (loss)None for the interim consolidated accounting period
Depreciation and amortization¥572 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (target audience: Not disclosed)
Issued Shares at Period-End46,000,000
Treasury Shares at Period-End9,037,537
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥11,800 million (YoY +1.9%)
Operating profit¥896 million (YoY +53.0%)
Ordinary income¥1,578 million (YoY +31.2%)
Profit attributable to owners of the parent¥1,100 million
Net income per share¥29.51
Equity ratioEnd of the current fiscal period 71.8 / End of previous period 71
Total assets¥88,717 million
Net assets¥64,061 million
Cash flows from operating activities¥506 million
Cash flows from investing activities¥-1,654 million
Cash flows from financing activities¥-1,944 million
Cash and cash equivalents at end of period¥7,628 million
Full-year earnings forecastNet Sales ¥24,000 million (YoY +0.1%) / Operating profit ¥1,500 million (YoY +100.0%) / Ordinary income ¥2,600 million (YoY +24.7%) / Profit attributable to owners of the parent ¥2,000 million (YoY -3.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥27 → ¥27(0.0%)
Segment revenueFashion-related business ¥5,162 million (YoY +1.4%), Textile-related business ¥5,339 million (YoY +0.6%), Real-Estate-Related Business ¥1,382 million (YoY +8.4%)
Segment profitFashion-related business ¥467 million (YoY +91.1%), Textile-related business ¥370 million (YoY -5.9%), Real-Estate-Related Business ¥403 million (YoY +4.5%)
Depreciation and amortization¥572 million
Impairment lossNone for the interim consolidated accounting period
Breakdown of extraordinary income (loss)None for the interim consolidated accounting period
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (target audience: Not disclosed)
Issued Shares at Period-End46,000,000
Treasury Shares at Period-End9,037,537
Factors Behind Changes in Business PerformanceHigher overseas wholesale sales of “DAKS,” new store openings in Taiwan, the weaker yen, cost reductions, and an increase in the number of events and orders for additional construction work in the real estate-related business. In the textile-related business, however, typhoon-related delays pushed back delivery of some OEM products to the second half.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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 fashion-related business, higher overseas wholesale sales of “DAKS,” new store openings in Taiwan, the weaker yen and cost reductions contributed to increases in revenue and profit. In the real estate-related business, an increase in the number of events and orders for additional construction work contributed to results. In the textile-related business, however, typhoon-related delays pushed back delivery of some OEM products to the second half, reducing profit.

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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) | SANKYO SEIKO CO.,LTD. (8018) timely disclosure | Komori