Worth reading
53Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
31308
Millions of yen (year-on-year increase in recurring profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPOrdinary income138,815Millions of yenYear on year +29.1%Progress 90.0%
Net income attributable to owners of the parent94,063Millions of yenYear on year +26.6%Progress 87.9%
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¥133.75
Financial position at period-end
Total assets21,211,781Millions of yen
of which net assets 1,257,300 Millions of yenEquity ratio 5.9%vs. prior year-end +0.7pt
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-1,318,746
Investment-211,097
Financials-47,549
Net change-1,577,392
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 period2,654,890 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary income154,300 Millions of yen (YoY +11.1%)
Net income107,000 Millions of yen (YoY +13.7%)
Annual Dividend Forecast¥52 per share → ¥64 per share（23.1%）
Payout ratioFiscal year ending March 2026 38.8% / Forecast for the fiscal year ending March 2027 41.3%
Factors Behind Changes in Business Performance
Ordinary income increased mainly due to higher interest income on loans and other fund investment income. Ordinary expenses also increased mainly due to higher funding costs, but ordinary profit and net income attributable to owners of the parent increased.
Disclosure regarding the going concern assumption
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 None
Material subsequent eventsNo applicable matters.
Impairment loss2,534 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets 400 Millions of yen / Extraordinary loss Losses on disposal of fixed assets 570 Millions of yen, Impairment Losses 2,534 Millions of yen
Depreciation and amortization10,250 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End775,521,087
Treasury Shares at Period-End77,676,494
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Ordinary income | 138,815 Millions of yen (YoY +29.1%) |
| Profit attributable to owners of the parent | 94,063 Millions of yen (YoY +26.6%) |
| Net income per share | ¥133.75 |
| Equity ratio | End of the current fiscal period 5.9% / End of previous period 5.2% |
| Total assets | 21,211,781 Millions of yen |
| Net assets | 1,257,300 Millions of yen |
| Cash flows from operating activities | -1,318,746 Millions of yen |
| Cash flows from investing activities | -211,097 Millions of yen |
| Cash flows from financing activities | -47,549 Millions of yen |
| Cash and cash equivalents at end of period | 2,654,890 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income 154,300 Millions of yen (YoY +11.1%) / Net income 107,000 Millions of yen (YoY +13.7%) |
| Annual Dividend Forecast | ¥52 per share → ¥64 per share（23.1%） |
| Payout ratio | Fiscal year ending March 2026 38.8% / Forecast for the fiscal year ending March 2027 41.3% |
| Depreciation and amortization | 10,250 Millions of yen |
| Impairment loss | 2,534 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets 400 Millions of yen / Extraordinary loss Losses on disposal of fixed assets 570 Millions of yen, Impairment Losses 2,534 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 775,521,087 |
| Treasury Shares at Period-End | 77,676,494 |
| Factors Behind Changes in Business Performance | Ordinary income increased mainly due to higher interest income on loans and other fund investment income. Ordinary expenses also increased mainly due to higher funding costs, but ordinary profit and net income attributable to owners of the parent increased. |
Items this document does not state (9)
Net SalesOperating profitOperating MarginRevision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlog
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.Higher interest income on loans and other fund investment income was the main factor behind the increase in ordinary income. Ordinary expenses increased mainly due to higher funding costs.
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.