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Earnings8098Inabata & Co.,Ltd.Trading & Wholesale

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ending March 2026, net sales decreased 0.6% year on year, while operating profit, ordinary profit and net income increased 1.3%, 6.2% and 4.0%, respectively. Operating profit and ordinary profit reached record highs. For the fiscal year ending March 2027, the Company forecasts net sales of ¥890,000 million and operating profit of ¥27,500 million, and expects to increase the annual dividend from the previous fiscal year's actual dividend of ¥128 to ¥143.

Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1.3
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales832,745¥ millionYear on year -0.6%Progress 93.6%
Operating profit26,164¥ millionYear on year +1.3%Progress 95.1%
Ordinary income27,748¥ millionYear on year +6.2%Progress 100.9%
Net income attributable to owners of the parent20,632¥ millionYear on year +4.0%

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¥384.84
Operating Margin3.1%
Financial position at period-end
Total assets498,138¥ million
of which net assets 245,938 ¥ millionEquity ratio 47.3%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+21,075
Investment-13,012
Financials+3,922
Net change+11,985

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¥72,698 million
Segment revenue
Information and Electronics239,33628.7%-9.4%
Chemicals125,13715.0%+5.8%
Lifestyle Industries60,1157.2%+11.8%
Synthetic Resins407,97449.0%+1.6%
Segment profit
Information and Electronics7,04227.1%-16.9%
Chemicals3,54813.6%+20.3%
Lifestyle Industries2,2158.5%+88.5%
Synthetic Resins13,22150.8%+1.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥890,000 million (YoY +6.9%)
Operating profit¥27,500 million (YoY +5.1%)
Ordinary income¥27,500 million (YoY -0.9%)
Profit attributable to owners of the parent¥21,000 million (YoY +1.8%)
Annual Dividend Forecast¥128 → ¥143(+11.7%)
Payout ratio33.3% (actual for the fiscal year ending March 2026), 36.4% (forecast for the fiscal year ending March 2027)
Factors Behind Changes in Business Performance

The Information and Electronics segment posted lower sales and profit due to the decline following the previous fiscal year's sales of large-scale equipment and lower sales of materials related to solar power generation. The Chemicals segment posted higher sales and profit as raw materials for automotive parts, paints, inks and adhesives, and building materials remained solid. The Daily Living and Industrial Products segment posted a substantial increase in profit as profitability in food-related operations improved. The Synthetic Resins segment posted higher sales and profit on increased sales of sports-related products, sheet-related products and other items.

Disclosure regarding the going concern assumption

Not applicable (no matters to report in the notes on the going concern assumption)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥2,691 million / Extraordinary loss Impairment loss on investment securities ¥1,059 million / Loss on liquidation of subsidiary ¥160 million
Depreciation and amortization¥4,216 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End53,714,127
Treasury Shares at Period-End332,214
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥832,745 million (YoY -0.6%)
Operating profit¥26,164 million (YoY +1.3%)
Ordinary income¥27,748 million (YoY +6.2%)
Profit attributable to owners of the parent¥20,632 million (YoY +4.0%)
Net income per share¥384.84
Operating Margin3.1%
Equity ratioEnd of the current fiscal period 47.3% / End of previous period 47.1%
Total assets¥498,138 million
Net assets¥245,938 million
Cash flows from operating activities¥21,075 million
Cash flows from investing activities¥-13,012 million
Cash flows from financing activities¥3,922 million
Cash and cash equivalents at end of period¥72,698 million
Full-year earnings forecastNet Sales ¥890,000 million (YoY +6.9%) / Operating profit ¥27,500 million (YoY +5.1%) / Ordinary income ¥27,500 million (YoY -0.9%) / Profit attributable to owners of the parent ¥21,000 million (YoY +1.8%)
Annual Dividend Forecast¥128 → ¥143(+11.7%)
Payout ratio33.3% (actual for the fiscal year ending March 2026), 36.4% (forecast for the fiscal year ending March 2027)
Segment revenueInformation and Electronics ¥239,336 million (YoY -9.4%) / Chemicals ¥125,137 million (YoY +5.8%) / Lifestyle Industries ¥60,115 million (YoY +11.8%) / Synthetic Resins ¥407,974 million (YoY +1.6%)
Segment profitInformation and Electronics ¥7,042 million (YoY -16.9%) / Chemicals ¥3,548 million (YoY +20.3%) / Lifestyle Industries ¥2,215 million (YoY +88.5%) / Synthetic Resins ¥13,221 million (YoY +1.0%)
Depreciation and amortization¥4,216 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥2,691 million / Extraordinary loss Impairment loss on investment securities ¥1,059 million / Loss on liquidation of subsidiary ¥160 million
Disclosure regarding the going concern assumptionNot applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End53,714,127
Treasury Shares at Period-End332,214
Factors Behind Changes in Business PerformanceThe Information and Electronics segment posted lower sales and profit due to the decline following the previous fiscal year's sales of large-scale equipment and lower sales of materials related to solar power generation. The Chemicals segment posted higher sales and profit as raw materials for automotive parts, paints, inks and adhesives, and building materials remained solid. The Daily Living and Industrial Products segment posted a substantial increase in profit as profitability in food-related operations improved. The Synthetic Resins segment posted higher sales and profit on increased sales of sports-related products, sheet-related products and other items.
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss

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.

In the Information and Electronics segment, there were no sales of the large-scale equipment sold in the previous fiscal year, and sales of materials related to solar power generation also declined. In the Chemicals segment, raw materials for automotive parts, paints, inks and adhesives, and building materials remained solid. In the Daily Living and Industrial Products segment, profitability in food-related operations improved, while the Synthetic Resins segment saw higher sales of sports-related products, sheet-related products and other items.

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Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | Inabata & Co.,Ltd. (8098) timely disclosure | Komori