Worth reading
51Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
27.9
% (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 Sales327,097¥ millionYear on year -2.6%Progress 44.6%
Operating profit21,958¥ millionYear on year +27.9%Progress 48.8%
Ordinary income25,458¥ millionYear on year +31.8%Progress 54.2%
Net income attributable to owners of the parent23,524¥ millionYear on year +108.9%Progress 60.3%
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¥119.93
Financial position at period-end
Total assets1,646,431¥ million
of which net assets 546,506 ¥ millionEquity ratio 31.3%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+12,589
Investment-49,292
Financials+32,459
Net change-4,244
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¥52,538 million
Segment revenue¥91,317 million, ¥82,932 million, ¥39,922 million, ¥90,929 million, ¥21,995 million
Segment profit¥13,088 million, ¥-940 million, ¥4,155 million, ¥3,709 million, ¥2,100 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥734,000 million (YoY +6.1%)
Operating profit¥45,000 million (YoY +24.4%)
Ordinary income¥47,000 million (YoY +22.5%)
Net income¥39,000 million (YoY +69.9%)
Annual Dividend Forecast¥40 → ¥60（+50.0%）
Disclosure regarding the going concern assumption
No matters to report ("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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed
Impairment loss¥431 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥545 million, Proceeds received for construction contributions and other items ¥904 million, Gain on sale of investment securities ¥725 million, Gain on bargain purchase ¥362 million, Other ¥115 million / Extraordinary loss Loss on sale of noncurrent assets ¥35 million, Impairment Losses ¥431 million, Loss on disposal of fixed assets ¥1,267 million, Reduction in asset carrying amounts related to construction contributions and other items ¥882 million, Other ¥213 million
Depreciation and amortization¥24,204 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End196,700,692
Treasury Shares at Period-End477,265
| 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 | ¥327,097 million (YoY -2.6%) |
| Operating profit | ¥21,958 million (YoY +27.9%) |
| Ordinary income | ¥25,458 million (YoY +31.8%) |
| Profit attributable to owners of the parent | ¥23,524 million (YoY +108.9%) |
| Net income per share | ¥119.93 |
| Equity ratio | End of the current fiscal period 31.3 / End of previous period 30.6 |
| Total assets | ¥1,646,431 million |
| Net assets | ¥546,506 million |
| Cash flows from operating activities | ¥12,589 million |
| Cash flows from investing activities | ¥-49,292 million |
| Cash flows from financing activities | ¥32,459 million |
| Cash and cash equivalents at end of period | ¥52,538 million |
| Full-year earnings forecast | Net Sales ¥734,000 million (YoY +6.1%) / Operating profit ¥45,000 million (YoY +24.4%) / Ordinary income ¥47,000 million (YoY +22.5%) / Net income ¥39,000 million (YoY +69.9%) |
| Annual Dividend Forecast | ¥40 → ¥60（+50.0%） |
| Segment revenue | ¥91,317 million, ¥82,932 million, ¥39,922 million, ¥90,929 million, ¥21,995 million |
| Segment profit | ¥13,088 million, ¥-940 million, ¥4,155 million, ¥3,709 million, ¥2,100 million |
| Depreciation and amortization | ¥24,204 million |
| Impairment loss | ¥431 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥545 million, Proceeds received for construction contributions and other items ¥904 million, Gain on sale of investment securities ¥725 million, Gain on bargain purchase ¥362 million, Other ¥115 million / Extraordinary loss Loss on sale of noncurrent assets ¥35 million, Impairment Losses ¥431 million, Loss on disposal of fixed assets ¥1,267 million, Reduction in asset carrying amounts related to construction contributions and other items ¥882 million, Other ¥213 million |
| Disclosure regarding the going concern assumption | No matters to report ("There are 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 | Material changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| 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 | 196,700,692 |
| Treasury Shares at Period-End | 477,265 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent eventsFactors Behind Changes in Business Performance
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 filing states that the supplementary financial results presentation released on the same day should be consulted for an overview of operating results and other matters, and does not provide specific reasons for changes in performance.
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.