Komori
Earnings8076CANOX CORPORATIONTrading & Wholesale

Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

In the first quarter of the fiscal year ending March 2027, net sales increased 4.4% year on year and operating income increased 3.7%. Ordinary income and net income attributable to owners of the parent also increased, while the full-year earnings forecast remained unchanged.

Worth reading
36Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
4.4
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales40,762,464¥ thousandYear on year +4.4%
Operating profit556,051¥ thousandYear on year +3.7%
Ordinary income794,658¥ thousandYear on year +8.7%
Net income attributable to owners of the parent559,940¥ thousandYear on year +8.6%

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.

Financial position at period-end
Total assets81,031,288¥ thousand
of which net assets 33,406,029 ¥ thousandEquity ratio 41.2%vs. prior year-end +1.3pt

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.

Outlook and shareholder returns
Revision to Earnings ForecastNone (no change)
Factors Behind Changes in Business Performance

Domestic production for the automotive sector remained firm, and sales were expanded mainly in the automotive sector, where demand remained strong. The company also worked to optimize inventories in line with sales trends and maintain appropriate selling prices.

Disclosure regarding the going concern assumption

No applicable matters (There are no applicable matters.)

Depreciation and amortization¥155,032 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥40,762,464 thousand (YoY +4.4%)
Operating profit¥556,051 thousand (YoY +3.7%)
Ordinary income¥794,658 thousand (YoY +8.7%)
Profit attributable to owners of the parent¥559,940 thousand (YoY +8.6%)
Equity ratioEnd of the current fiscal period 41.2 / End of previous period 39.9
Total assets¥81,031,288 thousand
Net assets¥33,406,029 thousand
Revision to Earnings ForecastNone (no change)
Depreciation and amortization¥155,032 thousand
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
Factors Behind Changes in Business PerformanceDomestic production for the automotive sector remained firm, and sales were expanded mainly in the automotive sector, where demand remained strong. The company also worked to optimize inventories in line with sales trends and maintain appropriate selling prices.
Items this document does not state (23)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Domestic production for the automotive sector remained firm, and sales were expanded mainly in this sector. The company also worked to optimize inventories in line with sales trends and maintain appropriate selling prices. Meanwhile, production adjustments involving reduced output for the Middle East, weaker domestic demand in the building materials and housing-related sectors, and soaring labor and construction material costs were cited as concerns in the business environment.

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.
Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | CANOX CORPORATION (8076) timely disclosure | Komori