Komori
Results9845PARKER CORPORATIONMaterials and Chemicals

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

For the interim period of the fiscal year ending March 2027, revenue increased 10.2% year on year, while operating profit declined 4.4%. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
10.2
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales38,297¥ millionYear on year +10.2%Progress 51.8%
Operating profit3,130¥ millionYear on year -4.4%Progress 54.0%
Ordinary income3,291¥ millionYear on year -9.7%Progress 53.1%
Net income attributable to owners of the parent2,265¥ millionYear on year -7.9%Progress 51.5%

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 share¥90.49
Financial position at period-end
Total assets79,705¥ million
of which net assets 57,179 ¥ millionEquity ratio 67.5%vs. prior year-end +1.3pt

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+3,923
Investment-3,931
Financials-1,062
Net change-1,070

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¥20,723 million
Segment revenueMachinery Segment ¥2,399 million (YoY +31.9%), Chemical Products Division ¥16,325 million (YoY +13.1%), Chemicals Division ¥3,499 million (YoY -1.0%), Industrial Materials Division ¥10,567 million (YoY +5.0%), Processed Products Division ¥3,433 million (YoY +3.5%), Other ¥2,070 million (YoY +29.9%)
Segment profitMachinery Segment ¥93 million (YoY -67.9%), Chemical Products Division ¥1,006 million (YoY -5.8%), Chemicals Division ¥254 million (YoY -18.8%), Industrial Materials Division ¥1,133 million (YoY +3.5%), Processed Products Division ¥473 million (YoY +17.0%), Other ¥168 million (YoY +64.1%)
Regional sales¥24,095 million, ¥14,202 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥74,000 million (YoY +0.9%)
Operating profit¥5,800 million (YoY -10.6%)
Ordinary income¥6,200 million (YoY -12.5%)
Net income¥4,400 million (YoY -6.3%)
Annual Dividend Forecast53 yen → 53 yen(0.0%)
Factors Behind Changes in Business Performance

In the Machinery segment, completion of acceptance inspections for large imported equipment contributed to higher revenue, while the cancellation and suspension of development for equipment manufactured and sold to the automotive industry reduced profit. In the Chemicals and Materials segment, new products contributed to higher revenue, while the slowdown in the Chinese market and higher raw material prices reduced profit. In the Chemicals segment, the situation in the Middle East, US import tariffs, lower production by major customers and higher raw material prices resulted in lower revenue and profit. The Industrial Materials segment reported higher revenue and profit on steady production by automakers. The Processed Chemicals segment reported higher revenue and profit due to demand for fine chemicals for the electronics industry and lower expenses following the completion of goodwill amortization. The Other segment reported higher revenue and profit due to strong demand for synthetic rubber cutting boards.

Disclosure regarding the going concern assumption

None

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 0 companies / Excluded 0 companies / Company name Not applicable
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥3 million, Loss on sale of non-current assets ¥0 million, Loss on disposal of non-current assets ¥0 million
Depreciation and amortization¥824 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End26,801,452 shares
Treasury Shares at Period-End1,762,537 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥38,297 million (YoY +10.2%)
Operating profit¥3,130 million (YoY -4.4%)
Ordinary income¥3,291 million (YoY -9.7%)
Profit attributable to owners of the parent¥2,265 million (YoY -7.9%)
Net income per share¥90.49
Equity ratioEnd of the current fiscal period 67.5 / End of previous period 66.2
Total assets¥79,705 million
Net assets¥57,179 million
Cash flows from operating activities¥3,923 million
Cash flows from investing activities¥-3,931 million
Cash flows from financing activities¥-1,062 million
Cash and cash equivalents at end of period¥20,723 million
Full-year earnings forecastNet Sales ¥74,000 million (YoY +0.9%) / Operating profit ¥5,800 million (YoY -10.6%) / Ordinary income ¥6,200 million (YoY -12.5%) / Net income ¥4,400 million (YoY -6.3%)
Annual Dividend Forecast53 yen → 53 yen(0.0%)
Segment revenueMachinery Segment ¥2,399 million (YoY +31.9%), Chemical Products Division ¥16,325 million (YoY +13.1%), Chemicals Division ¥3,499 million (YoY -1.0%), Industrial Materials Division ¥10,567 million (YoY +5.0%), Processed Products Division ¥3,433 million (YoY +3.5%), Other ¥2,070 million (YoY +29.9%)
Segment profitMachinery Segment ¥93 million (YoY -67.9%), Chemical Products Division ¥1,006 million (YoY -5.8%), Chemicals Division ¥254 million (YoY -18.8%), Industrial Materials Division ¥1,133 million (YoY +3.5%), Processed Products Division ¥473 million (YoY +17.0%), Other ¥168 million (YoY +64.1%)
Regional sales¥24,095 million, ¥14,202 million
Depreciation and amortization¥824 million
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥3 million, Loss on sale of non-current assets ¥0 million, Loss on disposal of non-current assets ¥0 million
Disclosure regarding the going concern assumptionNone
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 consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End26,801,452 shares
Treasury Shares at Period-End1,762,537 shares
Factors Behind Changes in Business PerformanceIn the Machinery segment, completion of acceptance inspections for large imported equipment contributed to higher revenue, while the cancellation and suspension of development for equipment manufactured and sold to the automotive industry reduced profit. In the Chemicals and Materials segment, new products contributed to higher revenue, while the slowdown in the Chinese market and higher raw material prices reduced profit. In the Chemicals segment, the situation in the Middle East, US import tariffs, lower production by major customers and higher raw material prices resulted in lower revenue and profit. The Industrial Materials segment reported higher revenue and profit on steady production by automakers. The Processed Chemicals segment reported higher revenue and profit due to demand for fine chemicals for the electronics industry and lower expenses following the completion of goodwill amortization. The Other segment reported higher revenue and profit due to strong demand for synthetic rubber cutting boards.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossMaterial subsequent events

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.

In the Machinery segment, completion of acceptance inspections for large imported equipment for Japan's food industry contributed to higher revenue. In the Chemicals and Materials segment, sales of new products increased revenue, while a slowdown in the Chinese market and higher raw material prices reduced profit. The Chemicals segment was also affected by the situation in the Middle East, US import tariffs and higher raw material prices.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | PARKER CORPORATION (9845) timely disclosure | Komori