Worth reading
60In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
20.4
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 September 2025–31 August 2026ConsolidatedJapanese GAAPNet Sales469,957¥ millionYear on year +20.4%Progress 89.7%
Operating profit30,255¥ millionYear on year -4.2%Progress 93.1%
Ordinary income28,169¥ millionYear on year -8.8%Progress 91.8%
Net income attributable to owners of the parent14,959¥ millionYear on year -18.7%Progress 90.7%
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¥82.93
Operating Margin6.4%
Financial position at period-end
Total assets354,335¥ million
of which net assets 125,053 ¥ millionEquity ratio 30.9%vs. prior year-end -6.7pt
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+23,743
Investment-44,240
Financials+25,633
Net change+5,136
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¥62,836 million
Segment revenueContent Distribution business ¥144,460 million (YoY +12.5%), Store and Facility Solutions business ¥110,614 million (YoY +14.0%), Communications and Energy business ¥199,459 million (YoY +23.7%), Finance, Real Estate and Global business ¥24,277 million (YoY +118.4%)
Segment profitContent Distribution business ¥11,276 million (YoY +16.9%), Store and Facility Solutions business ¥16,849 million (YoY +3.0%), Communications and Energy business ¥9,533 million (YoY -27.7%), Finance, Real Estate and Global business ¥2,156 million (YoY +45.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥524,000 million (YoY +11.5%)
Operating profit¥32,500 million (YoY +7.4%)
Ordinary income¥30,700 million (YoY +9.0%)
Net income¥16,500 million (YoY +10.3%)
Annual Dividend Forecast¥17 → ¥19
Payout ratioFiscal year ending August 2026 20.5 / Fiscal year ending August 2027 (forecast) 20.8
Factors Behind Changes in Business Performance
Sales increased as a result of expanding content distribution and services for stores and facilities, as well as M&A activity. However, the Energy business suffered a substantial deterioration in performance in the second half due to higher power procurement costs, mainly attributable to the situation in the Middle East.
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 Number of companies 1 / Company name 株式会社エクシング / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥18 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7 million, Other ¥0 million / Extraordinary loss Impairment Losses ¥18 million, Loss on Disposal of Fixed Assets ¥1,056 million, Other ¥15 million
Depreciation and amortization¥12,063 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End180,375,333 shares
Treasury Shares at Period-End423 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥469,957 million (YoY +20.4%) |
| Operating profit | ¥30,255 million (YoY -4.2%) |
| Ordinary income | ¥28,169 million (YoY -8.8%) |
| Profit attributable to owners of the parent | ¥14,959 million (YoY -18.7%) |
| Net income per share | ¥82.93 |
| Operating Margin | 6.4% |
| Equity ratio | End of the current fiscal period 30.9 / End of previous period 37.6 |
| Total assets | ¥354,335 million |
| Net assets | ¥125,053 million |
| Cash flows from operating activities | ¥23,743 million |
| Cash flows from investing activities | ¥-44,240 million |
| Cash flows from financing activities | ¥25,633 million |
| Cash and cash equivalents at end of period | ¥62,836 million |
| Full-year earnings forecast | Net Sales ¥524,000 million (YoY +11.5%) / Operating profit ¥32,500 million (YoY +7.4%) / Ordinary income ¥30,700 million (YoY +9.0%) / Net income ¥16,500 million (YoY +10.3%) |
| Annual Dividend Forecast | ¥17 → ¥19 |
| Payout ratio | Fiscal year ending August 2026 20.5 / Fiscal year ending August 2027 (forecast) 20.8 |
| Segment revenue | Content Distribution business ¥144,460 million (YoY +12.5%), Store and Facility Solutions business ¥110,614 million (YoY +14.0%), Communications and Energy business ¥199,459 million (YoY +23.7%), Finance, Real Estate and Global business ¥24,277 million (YoY +118.4%) |
| Segment profit | Content Distribution business ¥11,276 million (YoY +16.9%), Store and Facility Solutions business ¥16,849 million (YoY +3.0%), Communications and Energy business ¥9,533 million (YoY -27.7%), Finance, Real Estate and Global business ¥2,156 million (YoY +45.3%) |
| Depreciation and amortization | ¥12,063 million |
| Impairment loss | ¥18 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7 million, Other ¥0 million / Extraordinary loss Impairment Losses ¥18 million, Loss on Disposal of Fixed Assets ¥1,056 million, Other ¥15 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 | New Number of companies 1 / Company name 株式会社エクシング / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 180,375,333 shares |
| Treasury Shares at Period-End | 423 shares |
| Factors Behind Changes in Business Performance | Sales increased as a result of expanding content distribution and services for stores and facilities, as well as M&A activity. However, the Energy business suffered a substantial deterioration in performance in the second half due to higher power procurement costs, mainly attributable to the situation in the Middle East. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional 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.Sales increased as a result of expanding content distribution and services for stores and facilities, as well as M&A activity. However, the Energy business posted weaker results in the second half due to higher power procurement costs, mainly attributable to the situation in the Middle East.
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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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.