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Results8081KANADEN CORPORATIONTrading & Wholesale

Summary of 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, net sales and all profit figures exceeded the same period of the previous fiscal year, driven by demand related to AI and data centers. The full-year earnings forecast was revised upward, while the annual dividend forecast remains unchanged.

Worth reading
55In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
—
Displayed only when the document provides numerical figures.
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales69,409¥ millionYear on year +12.6%Progress 43.4%
Operating profit2,036¥ millionYear on year +21.6%Progress 31.3%
Ordinary income2,219¥ millionYear on year +22.8%Progress 33.6%
Net income attributable to owners of the parent1,472¥ millionYear on year +22.9%Progress 33.5%

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¥66.04
Financial position at period-end
Total assets86,762¥ million
of which net assets 51,866 ¥ millionEquity ratio 59.8%vs. prior year-end +7.8pt

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-1,296
Investment-253
Financials-824
Net change-2,373

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¥21,610 million
Segment revenueFactory Automation Systems Business ¥33,468 million, Building Equipment Business ¥6,906 million, Semiconductor and Device Business ¥11,140 million, Social Infrastructure Business ¥17,892 million
Segment profitFactory Automation Systems Business ¥752 million, Building Equipment Business ¥-100 million, Semiconductor and Device Business ¥1,185 million, Social Infrastructure Business ¥199 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥160,000 million (YoY +9.9%)
Operating profit¥6,500 million (YoY +21.9%)
Ordinary income¥6,600 million (YoY +14.1%)
Net income¥4,400 million (YoY +10.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 160,000 / Operating profit 6,500 / Ordinary income 6,600 / Net income 4,400
Annual Dividend Forecast¥72 → ¥100(+38.9%)
Factors Behind Changes in Business Performance

FA equipment, power supply equipment for data centers, and Wi-Fi modules for household electrical appliances performed well, driven by growing demand for AI and data centers.

Disclosure regarding the going concern assumption

No applicable matter

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 0 / Excluded 0 / Company name Not applicable
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥38 million, Other ¥0 million / Extraordinary loss Loss on disposal of non-current assets ¥0 million
Depreciation and amortization¥349 million
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End22,500,000
Treasury Shares at Period-End200,674
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¥69,409 million (YoY +12.6%)
Operating profit¥2,036 million (YoY +21.6%)
Ordinary income¥2,219 million (YoY +22.8%)
Profit attributable to owners of the parent¥1,472 million (YoY +22.9%)
Net income per share¥66.04
Equity ratioEnd of the current fiscal period 59.8 / End of previous period 52
Total assets¥86,762 million
Net assets¥51,866 million
Cash flows from operating activities¥-1,296 million
Cash flows from investing activities¥-253 million
Cash flows from financing activities¥-824 million
Cash and cash equivalents at end of period¥21,610 million
Full-year earnings forecastNet Sales ¥160,000 million (YoY +9.9%) / Operating profit ¥6,500 million (YoY +21.9%) / Ordinary income ¥6,600 million (YoY +14.1%) / Net income ¥4,400 million (YoY +10.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 160,000 / Operating profit 6,500 / Ordinary income 6,600 / Net income 4,400
Annual Dividend Forecast¥72 → ¥100(+38.9%)
Segment revenueFactory Automation Systems Business ¥33,468 million, Building Equipment Business ¥6,906 million, Semiconductor and Device Business ¥11,140 million, Social Infrastructure Business ¥17,892 million
Segment profitFactory Automation Systems Business ¥752 million, Building Equipment Business ¥-100 million, Semiconductor and Device Business ¥1,185 million, Social Infrastructure Business ¥199 million
Depreciation and amortization¥349 million
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥38 million, Other ¥0 million / Extraordinary loss Loss on disposal of non-current assets ¥0 million
Disclosure regarding the going concern assumptionNo applicable matter
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 0 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End22,500,000
Treasury Shares at Period-End200,674
Factors Behind Changes in Business PerformanceFA equipment, power supply equipment for data centers, and Wi-Fi modules for household electrical appliances performed well, driven by growing demand for AI and data centers.
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.

Because FA equipment, power supply equipment for data centers, and Wi-Fi modules for household electrical appliances performed well, driven by growing demand for AI and data centers.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] | KANADEN CORPORATION (8081) timely disclosure | Komori