Worth reading
44Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.5
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales2,949,122¥ millionYear on year -6.5%Progress 72.8%
Operating profit387,777¥ millionYear on year -3.0%Progress 86.2%
Ordinary income462,913¥ millionYear on year +1.5%Progress 94.5%
Net income attributable to owners of the parent340,199¥ millionYear on year -6.1%Progress 94.5%
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 share305.37円
Financial position at period-end
Total assets9,690,933¥ million
of which net assets 3,424,728 ¥ millionEquity ratio 34.9%vs. prior year-end +3.1pt
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.
Segment revenue
Energy Business2,393,60981.2%
Power Transmission and Distribution Business283,3489.6%
Lifestyle and Business Solutions163,2615.5%
Information and Communications Business108,9033.7%
Segment profit
Energy Business364,33979.4%
Power Transmission and Distribution Business37,3038.1%
Lifestyle and Business Solutions39,4968.6%
Information and Communications Business17,7293.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,050,000 million (YoY -6.6%)
Operating profit¥450,000 million (YoY -4.0%)
Ordinary income¥490,000 million (YoY -7.8%)
Net income¥360,000 million (YoY -14.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥60 → ¥75（+25.0%）
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 0 / Company name No / Excluded Number of companies 1 / Company name ケーイーフューエルインターナショナル株式会社
Depreciation and amortization¥251,480 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End1,114,927,528
Treasury Shares at Period-End864,006
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥2,949,122 million (YoY -6.5%) |
| Operating profit | ¥387,777 million (YoY -3.0%) |
| Ordinary income | ¥462,913 million (YoY +1.5%) |
| Profit attributable to owners of the parent | ¥340,199 million (YoY -6.1%) |
| Net income per share | 305.37円 |
| Equity ratio | End of the current fiscal period 34.9 / End of previous period 31.8 |
| Total assets | ¥9,690,933 million |
| Net assets | ¥3,424,728 million |
| Full-year earnings forecast | Net Sales ¥4,050,000 million (YoY -6.6%) / Operating profit ¥450,000 million (YoY -4.0%) / Ordinary income ¥490,000 million (YoY -7.8%) / Net income ¥360,000 million (YoY -14.4%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥60 → ¥75（+25.0%） |
| Segment revenue | Energy Business ¥2,393,609 million / Power Transmission and Distribution Business ¥283,348 million / Lifestyle and Business Solutions ¥163,261 million / Information and Communications Business ¥108,903 million |
| Segment profit | Energy Business ¥364,339 million / Power Transmission and Distribution Business ¥37,303 million / Lifestyle and Business Solutions ¥39,496 million / Information and Communications Business ¥17,729 million |
| Depreciation and amortization | ¥251,480 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 0 / Company name No / Excluded Number of companies 1 / Company name ケーイーフューエルインターナショナル株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 1,114,927,528 |
| Treasury Shares at Period-End | 864,006 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.
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.