Worth reading
57In focus
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
30
% (year-on-year change 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 GAAPNet Sales431,345¥ millionYear on year +0.2%
Operating profit30,505¥ millionYear on year +30.0%Progress 67.8%
Ordinary income53,151¥ millionYear on year +51.4%Progress 73.8%
Net income attributable to owners of the parent42,639¥ millionYear on year +46.8%
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¥146.56
Financial position at period-end
Total assets4,205,906¥ million
of which net assets 521,288 ¥ millionEquity ratio 12.0%vs. prior year-end +1.7pt
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+80,832
Investment-7,766
Financials-17,221
Net change+55,845
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¥144,631 million
Segment revenue
Leasing and Installment Sales392,64591.0%
Finance26,1826.1%
Other12,5172.9%
Segment profit
Leasing and Installment Sales14,42149.8%+17.7%
Finance12,47243.1%+11.2%
Other2,0577.1%+97.1%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profit¥45,000 million (YoY +0.7%)
Ordinary income¥72,000 million (YoY +10.8%)
Profit attributable to owners of the parent¥57,000 million (YoY +19.7%)
Revision to Earnings ForecastNot disclosed → Operating profit 45,000 / Ordinary income 72,000 / Profit attributable to owners of the parent 57,000
Annual Dividend Forecast51 Yen → 58 Yen
Factors Behind Changes in Business Performance
Strong performance in the domestic and overseas leasing businesses and the real estate business, limited credit costs, and an increase in equity-method investment income, among other factors.
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 consolidationNo material changes (the number and names of new and excluded companies are not disclosed)
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment: ¥0 million, Gain on sale of investment securities: ¥992 million / Extraordinary loss Loss on disposal of property, plant and equipment: ¥0 million, Impairment loss on investment securities: ¥11 million
Depreciation and amortization10,332 (leased assets) and 1,840 (depreciation and loss on disposal of company-use assets)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End314,666,300
Treasury Shares at Period-End12,047,554
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥431,345 million (YoY +0.2%) |
| Operating profit | ¥30,505 million (YoY +30.0%) |
| Ordinary income | ¥53,151 million (YoY +51.4%) |
| Profit attributable to owners of the parent | ¥42,639 million (YoY +46.8%) |
| Net income per share | ¥146.56 |
| Equity ratio | End of the current fiscal period 12 / End of previous period 10.3 |
| Total assets | ¥4,205,906 million |
| Net assets | ¥521,288 million |
| Cash flows from operating activities | ¥80,832 million |
| Cash flows from investing activities | ¥-7,766 million |
| Cash flows from financing activities | ¥-17,221 million |
| Cash and cash equivalents at end of period | ¥144,631 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit ¥45,000 million (YoY +0.7%) / Ordinary income ¥72,000 million (YoY +10.8%) / Profit attributable to owners of the parent ¥57,000 million (YoY +19.7%) |
| Revision to Earnings Forecast | Not disclosed → Operating profit 45,000 / Ordinary income 72,000 / Profit attributable to owners of the parent 57,000 |
| Annual Dividend Forecast | 51 Yen → 58 Yen |
| Segment revenue | Leasing and Installment Sales ¥392,645 million / Finance ¥26,182 million / Other ¥12,517 million |
| Segment profit | Leasing and Installment Sales ¥14,421 million (YoY +17.7%) / Finance ¥12,472 million (YoY +11.2%) / Other ¥2,057 million (YoY +97.1%) |
| Depreciation and amortization | 10,332 (leased assets) and 1,840 (depreciation and loss on disposal of company-use assets) |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment: ¥0 million, Gain on sale of investment securities: ¥992 million / Extraordinary loss Loss on disposal of property, plant and equipment: ¥0 million, Impairment loss on investment securities: ¥11 million |
| 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 | No material changes (the number and names of new and excluded companies are not disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 314,666,300 |
| Treasury Shares at Period-End | 12,047,554 |
| Factors Behind Changes in Business Performance | Strong performance in the domestic and overseas leasing businesses and the real estate business, limited credit costs, and an increase in equity-method investment income, among other factors. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.Strong performance in the domestic and overseas leasing businesses and the real estate business, limited credit costs, and an increase in equity-method investment income, among other factors. The upward revision to the full-year forecasts reflects recent business trends and other factors.
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.
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