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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period, net sales increased 1.5% year on year, while operating income, ordinary income and net income all turned from profit to loss. The full-year forecast calls for net sales of ¥244.6 billion and operating income of ¥5.0 billion, among other figures, and the company revised its earnings forecast, but the figures before the revision are not stated in the text.

Worth reading
60In focus
Scored from 4 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-2236
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales121,027¥ millionYear on year +1.5%Progress 49.5%
Operating profit-2,236¥ million
Ordinary income-3,176¥ million
Net income attributable to owners of the parent-3,788¥ million

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-¥69.74
Financial position at period-end
Total assets551,534¥ million
of which net assets 130,217 ¥ millionEquity ratio 23.1%vs. prior year-end -1.9pt

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-10,692
Investment-15,998
Financials+30,353
Net change+3,663

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¥22,882 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥244,600 million (YoY +11.1%)
Operating profit¥5,000 million (YoY -46.2%)
Ordinary income¥3,200 million (YoY -60.8%)
Net income¥1,900 million (YoY -69.5%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥244,600 million / Operating profit Not disclosed → ¥5,000 million / Ordinary income Not disclosed → ¥3,200 million / Net income Not disclosed → ¥1,900 million
Annual Dividend Forecast30 Yen → 50 Yen(+66.7%)
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 (no companies newly consolidated or excluded)
Depreciation and amortization¥11,890 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End56,927,965 shares
Treasury Shares at Period-End2,599,461 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥121,027 million (YoY +1.5%)
Operating profit¥-2,236 million
Ordinary income¥-3,176 million
Profit attributable to owners of the parent¥-3,788 million
Net income per share-¥69.74
Equity ratioEnd of the current fiscal period 23.1 / End of previous period 25
Total assets¥551,534 million
Net assets¥130,217 million
Cash flows from operating activities¥-10,692 million
Cash flows from investing activities¥-15,998 million
Cash flows from financing activities¥30,353 million
Cash and cash equivalents at end of period¥22,882 million
Full-year earnings forecastNet Sales ¥244,600 million (YoY +11.1%) / Operating profit ¥5,000 million (YoY -46.2%) / Ordinary income ¥3,200 million (YoY -60.8%) / Net income ¥1,900 million (YoY -69.5%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥244,600 million / Operating profit Not disclosed → ¥5,000 million / Ordinary income Not disclosed → ¥3,200 million / Net income Not disclosed → ¥1,900 million
Annual Dividend Forecast30 Yen → 50 Yen(+66.7%)
Depreciation and amortization¥11,890 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNo (no companies newly consolidated or excluded)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End56,927,965 shares
Treasury Shares at Period-End2,599,461 shares
Items this document does not state (11)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company has not provided an explanation of the factors behind the increase or decrease in earnings.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | The Okinawa Electric Power Company,Incorporated (9511) timely disclosure | Komori