Komori

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, ordinary revenue increased 28.7% year on year, ordinary profit increased 32.0%, and interim net income attributable to owners of the parent increased 15.4%. The full-year earnings forecast remains unchanged, while the annual dividend forecast is ¥100, with a revision from the latest forecast marked as “Yes”.

Worth reading
55In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
8551
Millions of yen
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Ordinary income35,283Millions of yenYear on year +32.0%Progress 52.3%
Net income attributable to owners of the parent24,837Millions of yenYear on year +15.4%Progress 55.2%

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¥122.60
Financial position at period-end
Total assets12,740,898Millions of yen
of which net assets 679,766 Millions of yenEquity ratio 5.3%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.

Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary income67,500 Millions of yen (YoY +49.9%)
Net income45,000 Millions of yen (YoY +36.3%)
Revision to Earnings ForecastNone
Annual Dividend Forecast64 Yen → 100 Yen
Factors Behind Changes in Business Performance

The main factors were increases in interest on loans, interest and dividends on securities, and gains on sales of shares and other securities for ordinary revenue, and increases in interest on deposits and losses on sales of Japanese government bonds and other bonds for ordinary expenses.

Disclosure regarding the going concern assumption

None

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 loss38 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets 10 Millions of yen, Reversal of financial instruments transaction liability reserve 4 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 163 Millions of yen, Impairment Losses 38 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End234,767,616 shares
Treasury Shares at Period-End33,223,827 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
Ordinary income35,283 Millions of yen (YoY +32.0%)
Profit attributable to owners of the parent24,837 Millions of yen (YoY +15.4%)
Net income per share¥122.60
Equity ratioEnd of the current fiscal period 5.3% / End of previous period 5.1%
Total assets12,740,898 Millions of yen
Net assets679,766 Millions of yen
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income 67,500 Millions of yen (YoY +49.9%) / Net income 45,000 Millions of yen (YoY +36.3%)
Revision to Earnings ForecastNone
Annual Dividend Forecast64 Yen → 100 Yen
Impairment loss38 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets 10 Millions of yen, Reversal of financial instruments transaction liability reserve 4 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 163 Millions of yen, Impairment Losses 38 Millions of yen
Disclosure regarding the going concern assumptionNone
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 MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End234,767,616 shares
Treasury Shares at Period-End33,223,827 shares
Factors Behind Changes in Business PerformanceThe main factors were increases in interest on loans, interest and dividends on securities, and gains on sales of shares and other securities for ordinary revenue, and increases in interest on deposits and losses on sales of Japanese government bonds and other bonds for ordinary expenses.
Items this document does not state (15)
Net SalesOperating profitOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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.

Ordinary revenue increased mainly due to higher interest on loans, interest and dividends on securities, and gains on sales of shares and other securities. Ordinary expenses increased mainly due to higher interest on deposits and losses on sales of Japanese government bonds and other bonds.

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) | Yamaguchi Financial Group,Inc. (8418) timely disclosure | Komori