Supplementary Materials for Full-Year Financial Results for the Fiscal Year Ending March 2026 | KANEMATSU CORPORATION (8020) timely disclosure

Worth reading

69In focus

Scored from 5 of 6 sections

Direction

Improvement

Direction inferred from the company’s description.

Scale

325

¥ hundred million

Wording

Avoiding a definitive answer

How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFiscal year ending March 2026, full year9 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥10,677 hundred million+2.0%

Operating profit¥487 hundred million+16.0%

Ordinary income¥472 hundred million+23.0%

Net income¥325 hundred million+18.0%

Selling, general and administrative expenses¥1,231 hundred million

Full-year earnings forecast

Revenue

¥11,000 hundred million

Profit from Operating Activities

¥540 hundred million

Pretax profit

¥500 hundred million

Profit attributable to owners of the parent

¥350 hundred million

Annual dividend

¥70

What the company explained in this material

Self-assessment against the planThe company's self-assessment against its own plan.

Profit for the year attributable to owners of the parent for the fiscal year ended March 2026 exceeded the initial forecast. Profit for the year for the fiscal year ending March 2027 is expected to be in line with the target for the final year of the medium-term management plan.

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Revenue

ICT Solutions112

Electronics and Devices355

Food13

Steel, Materials and Plants-290

Vehicles and Aviation-21

Other (including adjustments)-3

Profit from Operating Activities

ICT Solutions5

Electronics and Devices47

Food10

Steel, Materials and Plants0

Vehicles and Aviation5

Other (including adjustments)-2

New initiatives

Acquisition of Property, Plant and Equipment
Business investments, including acquisitions of subsidiaries

Key KPIsA metric the company considers important as a management benchmark.

Net debt-to-equity ratio

0.45 times-0.2%

Equity ratio

28.4 %+3.2%

PBR

1.76 times+0.6%

ROE

17 %+0.5%

ROIC

9.1 %+1.5%

Segment results

ICT Solutions

Revenue

¥1,108 hundred million+11.0%

Profit from Operating Activities

¥152 hundred million+3.0%

Profit attributable to owners of the parent

¥103 hundred million+3.0%

Electronics and Devices

Revenue

¥3,069 hundred million+13.0%

Profit from Operating Activities

¥161 hundred million+42.0%

Profit attributable to owners of the parent

¥109 hundred million+55.0%

Food

Revenue

¥3,589 hundred million0.0%

Profit from Operating Activities

¥88 hundred million+13.0%

Profit attributable to owners of the parent

¥54 hundred million+75.0%

Steel, Materials and Plants

Revenue

¥1,694 hundred million-15.0%

Profit from Operating Activities

¥35 hundred million0.0%

Profit attributable to owners of the parent

¥25 hundred million-37.0%

Vehicles and Aviation

Revenue

¥1,198 hundred million-2.0%

Profit from Operating Activities

¥53 hundred million+11.0%

Profit attributable to owners of the parent

¥35 hundred million+11.0%

Other (including adjustments)

Revenue

¥19 hundred million

Profit from Operating Activities

¥-3 hundred million

Profit attributable to owners of the parent

¥-2 hundred million

Medium-term management plan targets

Profit for the period

¥350 hundred million

Target fiscal yearFiscal year ending March 2027

ROE

16〜18

ROIC

8 or more

Financial targets

ROE

Target16〜18%

Actual results17 %

ROIC

Target8% or higher

Actual results9.1 %

Annual Dividend

Annual dividend per share

Fiscal year ending March 2026¥63

Fiscal year ending March 2027¥70

Payout ratio

Consolidated payout ratio

Fiscal year ending March 202632.2 %

Fiscal year ending March 202733.3 %

Total payout ratio target30〜35%

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	Fiscal year ending March 2026, full year
Net Sales	¥10,677 hundred million (YoY +2.0%)
Operating profit	¥487 hundred million (YoY +16.0%)
Ordinary income	¥472 hundred million (YoY +23.0%)
Net income	¥325 hundred million (YoY +18.0%)
Selling, general and administrative expenses	¥1,231 hundred million
Full-year earnings forecast	Revenue ¥11,000 hundred million / Profit from Operating Activities ¥540 hundred million / Pretax profit ¥500 hundred million / Profit attributable to owners of the parent ¥350 hundred million / Annual dividend ¥70
Self-assessment against the plan	Profit for the year attributable to owners of the parent for the fiscal year ended March 2026 exceeded the initial forecast. Profit for the year for the fiscal year ending March 2027 is expected to be in line with the target for the final year of the medium-term management plan.
Segment results	ICT Solutions Revenue ¥1,108 hundred million (YoY +11.0%) / Profit from Operating Activities ¥152 hundred million (YoY +3.0%) / Profit attributable to owners of the parent ¥103 hundred million (YoY +3.0%) / Electronics and Devices Revenue ¥3,069 hundred million (YoY +13.0%) / Profit from Operating Activities ¥161 hundred million (YoY +42.0%) / Profit attributable to owners of the parent ¥109 hundred million (YoY +55.0%) / Food Revenue ¥3,589 hundred million (YoY 0.0%) / Profit from Operating Activities ¥88 hundred million (YoY +13.0%) / Profit attributable to owners of the parent ¥54 hundred million (YoY +75.0%) / Steel, Materials and Plants Revenue ¥1,694 hundred million (YoY -15.0%) / Profit from Operating Activities ¥35 hundred million (YoY 0.0%) / Profit attributable to owners of the parent ¥25 hundred million (YoY -37.0%) / Vehicles and Aviation Revenue ¥1,198 hundred million (YoY -2.0%) / Profit from Operating Activities ¥53 hundred million (YoY +11.0%) / Profit attributable to owners of the parent ¥35 hundred million (YoY +11.0%) / Other (including adjustments) Revenue ¥19 hundred million / Profit from Operating Activities ¥-3 hundred million / Profit attributable to owners of the parent ¥-2 hundred million
Breakdown of Factors Affecting the Change	Revenue ICT Solutions 112 / Electronics and Devices 355 / Food 13 / Steel, Materials and Plants -290 / Vehicles and Aviation -21 / Other (including adjustments) -3 / Profit from Operating Activities ICT Solutions 5 / Electronics and Devices 47 / Food 10 / Steel, Materials and Plants 0 / Vehicles and Aviation 5 / Other (including adjustments) -2
Key KPIs	Net debt-to-equity ratio 0.45 times (YoY -0.2%) / Equity ratio 28.4 % (YoY +3.2%) / PBR 1.76 times (YoY +0.6%) / ROE 17 % (YoY +0.5%) / ROIC 9.1 % (YoY +1.5%)
Medium-term management plan targets	Profit for the period ¥350 hundred million / ROE 16〜18 / ROIC 8 or more
Financial targets	ROE Target 16〜18% / Actual results 17 % / ROIC Target 8% or higher / Actual results 9.1 %
Annual Dividend	Annual dividend per share Fiscal year ending March 2026 ¥63 / Fiscal year ending March 2027 ¥70 / Interim and Year-End Breakdown Not disclosed
Payout ratio	Consolidated payout ratio Fiscal year ending March 2026 32.2 % / Fiscal year ending March 2027 33.3 % / Total payout ratio target 30〜35%
New initiatives	Acquisition of Property, Plant and Equipment, Business investments, including acquisitions of subsidiaries

Items this document does not state (14)

Gross Profit MarginOperating profit marginResults for the three months of the current quarterProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

For the fiscal year ended March 2026, profit from operating activities increased due to higher gross profit, while an improvement in share of profit or loss of investments accounted for using the equity method also contributed to an increase in profit before tax. By segment, the factors contributing to higher profit included strong demand for ICT solutions, the effects of M&A in Electronics & Devices, an increase in unit sales in the mobile business, and strong trading in Food. Steel, Materials & Plant declined in profit due to valuation losses on futures transactions associated with higher crude oil prices and a decrease in the number of ODA projects.

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.