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Results8098Inabata & Co.,Ltd.Trading & Wholesale

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

For the interim period of the fiscal year ending March 2027, net sales, operating income, ordinary income and interim net income attributable to owners of the parent exceeded the year-earlier period, with operating income rising particularly strongly, by 38.5%. The full-year earnings forecast was revised, but this earnings report does not state the specific figures before and after the revision.

Worth reading
52Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
38.5
% (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales485,764Millions of yenYear on year +17.7%Progress 52.8%
Operating profit19,464Millions of yenYear on year +38.5%Progress 60.8%
Ordinary income19,820Millions of yenYear on year +33.8%Progress 61.9%
Net income attributable to owners of the parent13,452Millions of yenYear on year +12.5%Progress 61.1%

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¥251.95
Financial position at period-end
Total assets531,319Millions of yen
of which net assets 254,584 Millions of yenEquity ratio 45.9%vs. prior year-end -1.4pt

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-14,739
Investment-3,446
Financials+11,343
Net change-6,842

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 period65,393 Millions of yen
Segment revenueInformation & Electronics Business 130,581 Millions of yen (YoY +7.6%), Chemicals Business 73,036 Millions of yen (YoY +20.3%), Lifestyle industries business 31,858 Millions of yen (YoY +8.1%), Synthetic Resins business 250,195 Millions of yen (YoY +24.3%)
Segment profitInformation & Electronics Business 4,018 Millions of yen (YoY 0.0%), Chemicals Business 2,807 Millions of yen (YoY +63.1%), Lifestyle industries business 1,361 Millions of yen (YoY +9.9%), Synthetic Resins business 11,209 Millions of yen (YoY +60.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales920,000 Millions of yen (YoY +10.5%)
Operating profit32,000 Millions of yen (YoY +22.3%)
Ordinary income32,000 Millions of yen (YoY +15.3%)
Net income22,000 Millions of yen (YoY +6.6%)
Net income per share¥414.32
Annual Dividend Forecast128 Yen → 143 Yen
Factors Behind Changes in Business Performance

Increases in selling prices and sales volumes due to the situation in the Middle East, increased sales of semiconductor-related materials amid strong demand in AI-related markets, new business wins and expanded sales.

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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of a subsidiary 294 Millions of yen / Extraordinary loss Loss on valuation of investment securities 436 Millions of yen
Depreciation and amortization2,417 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-End53,714,127 Shares
Treasury Shares at Period-End305,407 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 Sales485,764 Millions of yen (YoY +17.7%)
Operating profit19,464 Millions of yen (YoY +38.5%)
Ordinary income19,820 Millions of yen (YoY +33.8%)
Profit attributable to owners of the parent13,452 Millions of yen (YoY +12.5%)
Net income per share¥251.95
Equity ratioEnd of the current fiscal period 45.9 / End of previous period 47.3
Total assets531,319 Millions of yen
Net assets254,584 Millions of yen
Cash flows from operating activities-14,739 Millions of yen
Cash flows from investing activities-3,446 Millions of yen
Cash flows from financing activities11,343 Millions of yen
Cash and cash equivalents at end of period65,393 Millions of yen
Full-year earnings forecastNet Sales 920,000 Millions of yen (YoY +10.5%) / Operating profit 32,000 Millions of yen (YoY +22.3%) / Ordinary income 32,000 Millions of yen (YoY +15.3%) / Net income 22,000 Millions of yen (YoY +6.6%) / Net income per share ¥414.32
Annual Dividend Forecast128 Yen → 143 Yen
Segment revenueInformation & Electronics Business 130,581 Millions of yen (YoY +7.6%), Chemicals Business 73,036 Millions of yen (YoY +20.3%), Lifestyle industries business 31,858 Millions of yen (YoY +8.1%), Synthetic Resins business 250,195 Millions of yen (YoY +24.3%)
Segment profitInformation & Electronics Business 4,018 Millions of yen (YoY 0.0%), Chemicals Business 2,807 Millions of yen (YoY +63.1%), Lifestyle industries business 1,361 Millions of yen (YoY +9.9%), Synthetic Resins business 11,209 Millions of yen (YoY +60.0%)
Depreciation and amortization2,417 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of a subsidiary 294 Millions of yen / Extraordinary loss Loss on valuation of investment securities 436 Millions of yen
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 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End53,714,127 Shares
Treasury Shares at Period-End305,407 Shares
Factors Behind Changes in Business PerformanceIncreases in selling prices and sales volumes due to the situation in the Middle East, increased sales of semiconductor-related materials amid strong demand in AI-related markets, new business wins and expanded sales.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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 impact of the situation in the Middle East led to increases in selling prices and sales volumes, particularly in the synthetic resins and chemicals businesses. In addition, increased sales of semiconductor-related materials amid strong demand in AI-related markets, new business wins and expanded sales across the businesses contributed to the results.

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 Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Inabata & Co.,Ltd. (8098) timely disclosure | Komori