Komori
Results8118KING Co.,Ltd.Materials and Chemicals

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

In the first half of the fiscal year ending March 2027, revenue increased 2.3% year on year and operating profit increased 8.0%, resulting in higher revenue and higher profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
8
Year-on-year increase in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales3,856¥ millionYear on year +2.3%Progress 48.2%
Operating profit346¥ millionYear on year +8.0%Progress 38.4%
Ordinary income459¥ millionYear on year +11.1%Progress 43.7%
Net income attributable to owners of the parent303¥ millionYear on year +11.8%

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¥19.00
Financial position at period-end
Total assets27,559¥ million
of which net assets 23,831 ¥ millionEquity ratio 86.5%vs. prior year-end 0.0pt

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+336
Investment-1,093
Financials-286
Net change-1,043

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¥8,783 million
Segment revenueApparel Business ¥2,901 million (YoY +0.9%), Textile Business ¥440 million (YoY +13.5%), Estate Business ¥513 million (YoY +1.5%)
Segment profitApparel Business ¥-16 million, Textile Business ¥15 million (YoY -37.9%), Estate Business ¥352 million (YoY -10.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,000 million (YoY +2.1%)
Operating profit¥900 million (YoY +13.8%)
Ordinary income¥1,050 million (YoY +10.6%)
Profit attributable to owners of the parent¥700 million (YoY +12.0%)
Net income per share¥43.86
Revision to Earnings ForecastNo change
Annual Dividend Forecast¥18 → ¥18(0.0%)
Factors Behind Changes in Business Performance

Pursuit of high-value-added products, development of high-quality, highly appealing products, rebranding, development of new customers, expansion of brand awareness through social media, expansion of the number of EC and digital members, tighter inventory control, and strengthening of full-price sales.

Disclosure regarding the going concern assumption

No applicable matters. The filing states, “There are no applicable matters.”

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 0 / Excluded 0 / Company name Not applicable
Material subsequent eventsThe company resolved to introduce a stock grant ESOP trust and, in connection with this, resolved to dispose of 401,000 treasury shares for a total disposal value of ¥460,348,000. The disposal is scheduled for 1 December 2026.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥3 million
Depreciation and amortization¥200 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End24,771,561
Treasury Shares at Period-End8,804,173
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 Sales¥3,856 million (YoY +2.3%)
Operating profit¥346 million (YoY +8.0%)
Ordinary income¥459 million (YoY +11.1%)
Profit attributable to owners of the parent¥303 million (YoY +11.8%)
Net income per share¥19.00
Equity ratioEnd of the current fiscal period 86.5 / End of previous period 86.5
Total assets¥27,559 million
Net assets¥23,831 million
Cash flows from operating activities¥336 million
Cash flows from investing activities¥-1,093 million
Cash flows from financing activities¥-286 million
Cash and cash equivalents at end of period¥8,783 million
Full-year earnings forecastNet Sales ¥8,000 million (YoY +2.1%) / Operating profit ¥900 million (YoY +13.8%) / Ordinary income ¥1,050 million (YoY +10.6%) / Profit attributable to owners of the parent ¥700 million (YoY +12.0%) / Net income per share ¥43.86
Revision to Earnings ForecastNo change
Annual Dividend Forecast¥18 → ¥18(0.0%)
Segment revenueApparel Business ¥2,901 million (YoY +0.9%), Textile Business ¥440 million (YoY +13.5%), Estate Business ¥513 million (YoY +1.5%)
Segment profitApparel Business ¥-16 million, Textile Business ¥15 million (YoY -37.9%), Estate Business ¥352 million (YoY -10.8%)
Depreciation and amortization¥200 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥3 million
Disclosure regarding the going concern assumptionNo applicable matters. The filing states, “There are no applicable matters.”
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 0 / Excluded 0 / Company name Not applicable
Material subsequent eventsThe company resolved to introduce a stock grant ESOP trust and, in connection with this, resolved to dispose of 401,000 treasury shares for a total disposal value of ¥460,348,000. The disposal is scheduled for 1 December 2026.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End24,771,561
Treasury Shares at Period-End8,804,173
Factors Behind Changes in Business PerformancePursuit of high-value-added products, development of high-quality, highly appealing products, rebranding, development of new customers, expansion of brand awareness through social media, expansion of the number of EC and digital members, tighter inventory control, and strengthening of full-price sales.
Items this document does not state (6)
Operating MarginPayout ratioShareholder 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.

Because the company pursued high-value-added products, developed high-quality, highly appealing products, rebuilt brand value, developed new customers, expanded brand awareness through social media, increased the number of EC and digital members, tightened inventory control and strengthened full-price sales.

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.
Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | KING Co.,Ltd. (8118) timely disclosure | Komori