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Results8075Shinsho CorporationTrading & Wholesale

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

For the interim period of the fiscal year ending March 2027, revenue, operating profit, ordinary profit, and interim net income attributable to owners of the parent exceeded the year-earlier period. Operating profit and net income in particular posted substantial growth. The full-year earnings forecast and dividend forecast were revised, with the annual dividend forecast raised from ¥106 to ¥140.

Worth reading
46Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
57.1
% (year-on-year increase in operating profit)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales352,632Millions of yenYear on year +20.5%Progress 49.9%
Operating profit8,284Millions of yenYear on year +57.1%Progress 56.0%
Ordinary income7,879Millions of yenYear on year +36.2%Progress 56.3%
Net income attributable to owners of the parent6,905Millions of yenYear on year +69.5%

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¥261.30
Financial position at period-end
Total assets408,774Millions of yen
of which net assets 108,354 Millions of yenEquity ratio 26.0%vs. prior year-end +0.2pt

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+5,691
Investment-1,059
Financials-1,193
Net change+3,439

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period20,998 Millions of yen
Segment revenueIron and steel 129,074 Millions of yen, Aluminum and Copper 126,022 Millions of yen, Raw materials 47,192 Millions of yen, Metals subtotal 302,290 Millions of yen, Machinery 33,683 Millions of yen, Welding 16,608 Millions of yen, Machinery and Welding subtotal 50,291 Millions of yen, Other 50 Millions of yen
Segment profitIron and steel 2,501 Millions of yen, Aluminum and Copper 2,504 Millions of yen, Raw materials 384 Millions of yen, Metals subtotal 5,389 Millions of yen, Machinery 1,787 Millions of yen, Welding 812 Millions of yen, Machinery and Welding subtotal 2,600 Millions of yen, Other -111 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales706,000 Millions of yen (YoY +16.1%)
Operating profit14,800 Millions of yen (YoY +27.8%)
Ordinary income14,000 Millions of yen (YoY +27.0%)
Profit attributable to owners of the parent10,000 Millions of yen (YoY +20.7%)
Revision to Earnings ForecastNet Sales Not disclosed → 706,000 Millions of yen / Operating profit Not disclosed → 14,800 Millions of yen / Ordinary income Not disclosed → 14,000 Millions of yen / Profit attributable to owners of the parent Not disclosed → 10,000 Millions of yen
Annual Dividend Forecast106 Yen → 140 Yen
Factors Behind Changes in Business Performance

Refer to the supplementary materials for the results for an overview of operating performance. The increase in total assets was due to increases in notes and accounts receivable and electronically recorded monetary claims. The increase in liabilities was due to increases in notes and accounts payable and short-term borrowings. The increase in net assets was due to the recognition of interim net income attributable to owners of the parent and an increase in the foreign currency translation adjustment account.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNot applicable (material impairment losses on property, plant and equipment)
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount 684 Millions of yen / Extraordinary loss Not disclosed
Depreciation and amortization838 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End26,581,686 shares
Treasury Shares at Period-End146,830 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales352,632 Millions of yen (YoY +20.5%)
Operating profit8,284 Millions of yen (YoY +57.1%)
Ordinary income7,879 Millions of yen (YoY +36.2%)
Profit attributable to owners of the parent6,905 Millions of yen (YoY +69.5%)
Net income per share¥261.30
Equity ratioEnd of the current fiscal period 26 / End of previous period 25.8
Total assets408,774 Millions of yen
Net assets108,354 Millions of yen
Cash flows from operating activities5,691 Millions of yen
Cash flows from investing activities-1,059 Millions of yen
Cash flows from financing activities-1,193 Millions of yen
Cash and cash equivalents at end of period20,998 Millions of yen
Full-year earnings forecastNet Sales 706,000 Millions of yen (YoY +16.1%) / Operating profit 14,800 Millions of yen (YoY +27.8%) / Ordinary income 14,000 Millions of yen (YoY +27.0%) / Profit attributable to owners of the parent 10,000 Millions of yen (YoY +20.7%)
Revision to Earnings ForecastNet Sales Not disclosed → 706,000 Millions of yen / Operating profit Not disclosed → 14,800 Millions of yen / Ordinary income Not disclosed → 14,000 Millions of yen / Profit attributable to owners of the parent Not disclosed → 10,000 Millions of yen
Annual Dividend Forecast106 Yen → 140 Yen
Segment revenueIron and steel 129,074 Millions of yen, Aluminum and Copper 126,022 Millions of yen, Raw materials 47,192 Millions of yen, Metals subtotal 302,290 Millions of yen, Machinery 33,683 Millions of yen, Welding 16,608 Millions of yen, Machinery and Welding subtotal 50,291 Millions of yen, Other 50 Millions of yen
Segment profitIron and steel 2,501 Millions of yen, Aluminum and Copper 2,504 Millions of yen, Raw materials 384 Millions of yen, Metals subtotal 5,389 Millions of yen, Machinery 1,787 Millions of yen, Welding 812 Millions of yen, Machinery and Welding subtotal 2,600 Millions of yen, Other -111 Millions of yen
Depreciation and amortization838 Millions of yen
Impairment lossNot applicable (material impairment losses on property, plant and equipment)
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount 684 Millions of yen / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End26,581,686 shares
Treasury Shares at Period-End146,830 shares
Factors Behind Changes in Business PerformanceRefer to the supplementary materials for the results for an overview of operating performance. The increase in total assets was due to increases in notes and accounts receivable and electronically recorded monetary claims. The increase in liabilities was due to increases in notes and accounts payable and short-term borrowings. The increase in net assets was due to the recognition of interim net income attributable to owners of the parent and an increase in the foreign currency translation adjustment account.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.

The reasons for changes in operating performance are not explained in this earnings report, which refers readers to the supplementary materials for the results. The increase in total assets was attributed to increases in notes and accounts receivable and electronically recorded monetary claims. The increase in liabilities was attributed to increases in notes and accounts payable and short-term borrowings. The increase in net assets was attributed to the recognition of interim net income attributable to owners of the parent and an increase in the foreign currency translation adjustment account.

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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.
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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.
Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) | Shinsho Corporation (8075) timely disclosure | Komori