Supplementary Financial Results Presentation for the First Quarter of the Fiscal Year Ending March 2027 | KANEMATSU CORPORATION (8020) timely disclosure

Worth reading

88Important

Scored from 4 of 6 sections

Direction

Improvement

Direction inferred from the company’s description.

Scale

Year-on-year change (profit for the quarter attributable to owners of the parent, %)

Wording

Conditional

How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20278 items taken from the company’s own explanation

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

Operating profit174 Hundreds of millions of yen+64.0%

Net income¥117 100 million +68.0%profit for the quarter attributable to owners of the parent

Selling, general and administrative expenses¥312 100 million expense; shown as △¥31.2 billion

Results for the three months of the current quarter

Revenue¥272.2 billion

Profit from Operating Activities¥17.4 billion

Quarterly profit attributable to owners of the parent¥11.7 billion

Full-year earnings forecast

Revenue¥1.1 trillion

Profit from Operating Activities¥54 billion

Profit before tax¥50.0 billion

Profit attributable to owners of the parent¥35.0 billion

Annual dividend per share¥70

Consolidated payout ratio33.3%

Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。

Revenue25%

Profit from Operating Activities32%

Profit before tax34%

Profit attributable to owners of the parent33%

By segmentICT Solutions: revenue 22%, profit from operating activities 18%, profit for the quarter attributable to owners of the parent 18%; Electronics & Devices: revenue 24%, profit from operating activities 30%, profit for the quarter attributable to owners of the parent 29%; Food: revenue 26%, profit from operating activities 58%, profit for the quarter attributable to owners of the parent 56%; Steel, Materials & Plants: revenue 25%, profit from operating activities 36%, profit for the quarter attributable to owners of the parent 47%; Vehicles & Aerospace: revenue 26%, profit from operating activities 38%, profit for the quarter attributable to owners of the parent 38%

What the company explained in this material

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

Progress against the outlook is proceeding steadily, at 33%

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

Revenue

ICT Solutions+¥4.1 billion

Electronics and Devices+¥8 billion

Food-¥200 million

Steel, Materials and Plants+¥4.3 billion

Vehicles and Aviation+¥4.9 billion

Other (including adjustments)-¥0.0 billion

Profit from Operating Activities

ICT Solutions+¥600 million

Electronics and Devices+¥1.2 billion

Food+¥3.5 billion

Steel, Materials and Plants+¥500 million

Vehicles and Aviation+¥1 billion

Other (including adjustments)+¥0.0 billion

Segment profit for the quarter

ICT Solutions+¥500 million

Electronics and Devices+¥600 million

Food+¥2.1 billion

Steel, Materials and Plants+¥400 million

Vehicles and Aviation+¥600 million

Other (including adjustments)+¥600 million

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

Net debt-to-equity ratio0.51 times
Year on year against the same period last yearnot disclosed (up 0.06 times from the previous fiscal year-end)
Equity ratio29.2 %
Year on year against the same period last yearnot disclosed (up 0.8 percentage points from the previous fiscal year-end)
PBR1.61 times
Year on year against the same period last yearnot disclosed (down 0.15 times from the previous fiscal year-end)
ROE
ROIC

Segment results

ICT Solutions

Revenue¥24.8 billion (+20% year on year)

Profit from Operating Activities¥2.9 billion (+26%)

Quarterly profit attributable to owners of the parent¥2.0 billion (+31%)

Electronics and Devices

Revenue¥73.6 billion (+12%)

Profit from Operating Activities¥5.0 billion (+31%)

Quarterly profit attributable to owners of the parent¥3.3 billion (+21%)

Food

Revenue¥94.4 billion (0% year on year)

Profit from Operating Activities¥5.2 billion (+209%)

Quarterly profit attributable to owners of the parent¥3.0 billion (+216%)

Steel, Materials and Plants

Revenue¥44.5 billion (+11%)

Profit from Operating Activities¥2.1 billion (+32%)

Quarterly profit attributable to owners of the parent¥1.5 billion (+38%)

Vehicles and Aviation

Revenue¥34.4 billion (+17%)

Profit from Operating Activities¥2.4 billion (+73%)

Quarterly profit attributable to owners of the parent¥1.5 billion (+72%)

Other (including adjustments)

Revenue¥0.5 billion (0% year on year)

Profit from Operating Activities△¥0.1 billion (+0%)

Quarterly profit attributable to owners of the parent¥400 million

Medium-term management plan targets

ROE16～18%

ROIC8% or higher

Financial targets

Medium-term management plan targetsROE of 16–18%; ROIC of 8% or higher

Actual resultsBoth ROE and ROIC are tracking at the target levels set in the medium-term management plan (figures shown in the chart)

Equity ratio29.2%

Net debt-to-equity ratio0.51 times

Annual Dividend

Annual dividend per share¥70

Payout ratio

Consolidated payout ratio33.3%

Total payout ratioTarget of 30–35%

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	First quarter of the fiscal year ending March 2027
Operating profit	174 Hundreds of millions of yen (YoY +64.0%)
Net income	¥117 100 million (profit for the quarter attributable to owners of the parent) (YoY +68.0%)
Selling, general and administrative expenses	¥312 100 million (expense; shown as △¥31.2 billion)
Results for the three months of the current quarter	Revenue ¥272.2 billion / Profit from Operating Activities ¥17.4 billion / Quarterly profit attributable to owners of the parent ¥11.7 billion
Full-year earnings forecast	Revenue ¥1.1 trillion / Profit from Operating Activities ¥54 billion / Profit before tax ¥50.0 billion / Profit attributable to owners of the parent ¥35.0 billion / Annual dividend per share ¥70 / Consolidated payout ratio 33.3%
Progress against full-year forecast	Revenue 25% / Profit from Operating Activities 32% / Profit before tax 34% / Profit attributable to owners of the parent 33% / By segment ICT Solutions: revenue 22%, profit from operating activities 18%, profit for the quarter attributable to owners of the parent 18%; Electronics & Devices: revenue 24%, profit from operating activities 30%, profit for the quarter attributable to owners of the parent 29%; Food: revenue 26%, profit from operating activities 58%, profit for the quarter attributable to owners of the parent 56%; Steel, Materials & Plants: revenue 25%, profit from operating activities 36%, profit for the quarter attributable to owners of the parent 47%; Vehicles & Aerospace: revenue 26%, profit from operating activities 38%, profit for the quarter attributable to owners of the parent 38%
Self-assessment against the plan	Progress against the outlook is proceeding steadily, at 33%
Segment results	ICT Solutions Revenue ¥24.8 billion (+20% year on year) / Profit from Operating Activities ¥2.9 billion (+26%) / Quarterly profit attributable to owners of the parent ¥2.0 billion (+31%) / Electronics and Devices Revenue ¥73.6 billion (+12%) / Profit from Operating Activities ¥5.0 billion (+31%) / Quarterly profit attributable to owners of the parent ¥3.3 billion (+21%) / Food Revenue ¥94.4 billion (0% year on year) / Profit from Operating Activities ¥5.2 billion (+209%) / Quarterly profit attributable to owners of the parent ¥3.0 billion (+216%) / Steel, Materials and Plants Revenue ¥44.5 billion (+11%) / Profit from Operating Activities ¥2.1 billion (+32%) / Quarterly profit attributable to owners of the parent ¥1.5 billion (+38%) / Vehicles and Aviation Revenue ¥34.4 billion (+17%) / Profit from Operating Activities ¥2.4 billion (+73%) / Quarterly profit attributable to owners of the parent ¥1.5 billion (+72%) / Other (including adjustments) Revenue ¥0.5 billion (0% year on year) / Profit from Operating Activities △¥0.1 billion (+0%) / Quarterly profit attributable to owners of the parent ¥400 million
Breakdown of Factors Affecting the Change	Revenue ICT Solutions +¥4.1 billion / Electronics and Devices +¥8 billion / Food -¥200 million / Steel, Materials and Plants +¥4.3 billion / Vehicles and Aviation +¥4.9 billion / Other (including adjustments) -¥0.0 billion / Profit from Operating Activities ICT Solutions +¥600 million / Electronics and Devices +¥1.2 billion / Food +¥3.5 billion / Steel, Materials and Plants +¥500 million / Vehicles and Aviation +¥1 billion / Other (including adjustments) +¥0.0 billion / Segment profit for the quarter ICT Solutions +¥500 million / Electronics and Devices +¥600 million / Food +¥2.1 billion / Steel, Materials and Plants +¥400 million / Vehicles and Aviation +¥600 million / Other (including adjustments) +¥600 million
Key KPIs	Indicator name Net debt-to-equity ratio / Value 0.51 times / Year on year against the same period last year not disclosed (up 0.06 times from the previous fiscal year-end), Indicator name Equity ratio / Value 29.2 % / Year on year against the same period last year not disclosed (up 0.8 percentage points from the previous fiscal year-end), Indicator name PBR / Value 1.61 times / Year on year against the same period last year not disclosed (down 0.15 times from the previous fiscal year-end), Indicator name ROE / Value Not disclosed / Year on year against the same period last year Not disclosed, Indicator name ROIC / Value Not disclosed / Year on year against the same period last year Not disclosed
Medium-term management plan targets	ROE 16～18% / ROIC 8% or higher
Financial targets	Medium-term management plan targets ROE of 16–18%; ROIC of 8% or higher / Actual results Both ROE and ROIC are tracking at the target levels set in the medium-term management plan (figures shown in the chart) / Equity ratio 29.2% / Net debt-to-equity ratio 0.51 times
Annual Dividend	Annual dividend per share ¥70 / Interim and Year-End Breakdown Not disclosed
Payout ratio	Consolidated payout ratio 33.3% / Total payout ratio Target of 30–35%

Items this document does not state (15)

Net SalesOrdinary incomeGross Profit MarginOperating profit marginUnit 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&ANew initiatives

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, driven mainly by ICT Solutions and Vehicles & Aerospace. Profit from operating activities increased as the growth in gross profit more than offset the increase in selling, general and administrative expenses. Profit for the quarter increased due to higher profit from operating activities, as well as strong trading in each segment.

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.