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Financial results presentation9385SHOEI CORPORATIONMaterials and Chemicals

Supplementary Materials for the First-Quarter Financial Results for the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, revenue increased 5.4% year on year, while operating profit decreased 23.3% and ordinary profit decreased 22.7%. Net income attributable to owners of the parent increased 46.3% year on year.

Worth reading
90Important
Scored from 2 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
23.3
% (year-on-year decrease in operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20273 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥4,900 million+105.4%
Operating profit¥195 million+76.7%
Ordinary income¥206 million+77.3%
Net income¥246 million+146.3%
Gross Profit Margin22.7
Operating profit margin4
Selling, general and administrative expenses¥919 million
Results for the three months of the current quarter
Net Sales
¥4,900 million
Gross profit
¥1,114 million
Operating profit
¥195 million
Ordinary income
¥206 million
Net income
¥246 million
EBITDA
¥261 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Gross profit¥-20 million
  • Personnel expenses¥31 million
  • Increase in freight costs¥-13 million
  • Taxes and dues¥-18 million
  • Payment commissions¥-17 million
  • Depreciation¥-8 million
  • Other¥-14 million
New initiatives
  • Continue developing new markets
  • Strengthen procurement and supply systems
  • Continue proposing new products
Segment results
  • Sales promotion support business
    Net Sales¥2,429 million (YoY +104.5%)
    Segment profit¥120 million (YoY +96.3%)
  • Product Sales Business
    Net Sales¥2,528 million (YoY +106.2%)
    Segment profit¥74 million (YoY +57.8%)
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales¥4,900 million (YoY +105.4%)
Operating profit¥195 million (YoY +76.7%)
Ordinary income¥206 million (YoY +77.3%)
Net income¥246 million (YoY +146.3%)
Gross Profit Margin22.7
Operating profit margin4
Selling, general and administrative expenses¥919 million
Results for the three months of the current quarterNet Sales ¥4,900 million / Gross profit ¥1,114 million / Operating profit ¥195 million / Ordinary income ¥206 million / Net income ¥246 million / EBITDA ¥261 million
Segment resultsSegment Sales promotion support business / Net Sales ¥2,429 million (YoY +104.5%) / Segment profit ¥120 million (YoY +96.3%), Segment Product Sales Business / Net Sales ¥2,528 million (YoY +106.2%) / Segment profit ¥74 million (YoY +57.8%)
Breakdown of Factors Affecting the ChangeFactors Gross profit / Amount ¥-20 million, Factors Personnel expenses / Amount ¥31 million, Factors Increase in freight costs / Amount ¥-13 million, Factors Taxes and dues / Amount ¥-18 million, Factors Payment commissions / Amount ¥-17 million, Factors Depreciation / Amount ¥-8 million, Factors Other / Amount ¥-14 million
New initiativesContinue developing new markets, Strengthen procurement and supply systems, Continue proposing new products
Items this document does not state (18)
Full-year earnings forecastProgress against full-year forecastSelf-assessment against the planKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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 company explained that the decrease in gross profit was due to higher procurement prices resulting from the situation in the Middle East and other factors; the increase in freight costs was due to higher shipments; the increase in taxes and dues was due to higher profit; the increase in commissions paid was due to the relocation of headquarters and the merger of subsidiaries; and the increase in depreciation and amortization was due to capital expenditures and other factors. Meanwhile, personnel expenses decreased due to improvements in the management of pension assets and other factors.

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Supplementary Materials for the First-Quarter Financial Results for the Fiscal Year Ending March 2027 | SHOEI CORPORATION (9385) timely disclosure | Komori