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Earnings9872KITAKEI CO.,LTD.Trading & Wholesale

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Non-consolidated)

Revenue for the cumulative third quarter increased 0.4% year on year, while operating profit increased 8.9%, resulting in higher revenue and profit. The full-year earnings forecast and annual dividend forecast are both unchanged from the previous forecasts.

Worth reading
34Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
8.9
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter21 November 2025–20 August 2026Non-consolidated (standalone)Japanese GAAP
Net Sales44,311¥ millionYear on year +0.4%Progress 74.7%
Operating profit544¥ millionYear on year +8.9%Progress 75.6%
Ordinary income670¥ millionYear on year +3.1%Progress 73.6%
Net income attributable to owners of the parent412¥ millionYear on year +4.2%Progress 73.6%

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¥44.38
Financial position at period-end
Total assets26,397¥ million
of which net assets 14,237 ¥ millionEquity ratio 53.9%vs. prior year-end +3.4pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥59,300 million (YoY +0.5%)
Operating profit¥720 million (YoY +0.9%)
Ordinary income¥910 million (YoY +0.4%)
Net income¥560 million (YoY +1.6%)
Annual Dividend Forecast¥28 → ¥28(0.0%)
Factors Behind Changes in Business Performance

Recovery in housing starts, stronger relationships with existing customers, expanded sales channels in the renovation and non-residential markets, increased sales of environmentally friendly products, and expanded construction revenue and the scope of construction operations. The impact of concerns over materials supply was kept to a minimum by securing materials.

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 Yes修正再表示 No
Depreciation and amortization¥74 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,011,841 shares
Treasury Shares at Period-End726,923 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered21 November 2025–20 August 2026
Net Sales¥44,311 million (YoY +0.4%)
Operating profit¥544 million (YoY +8.9%)
Ordinary income¥670 million (YoY +3.1%)
Profit attributable to owners of the parent¥412 million (YoY +4.2%)
Net income per share¥44.38
Equity ratioEnd of the current fiscal period 53.9 / End of previous period 50.5
Total assets¥26,397 million
Net assets¥14,237 million
Full-year earnings forecastNet Sales ¥59,300 million (YoY +0.5%) / Operating profit ¥720 million (YoY +0.9%) / Ordinary income ¥910 million (YoY +0.4%) / Net income ¥560 million (YoY +1.6%)
Annual Dividend Forecast¥28 → ¥28(0.0%)
Depreciation and amortization¥74 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 Yes / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,011,841 shares
Treasury Shares at Period-End726,923 shares
Factors Behind Changes in Business PerformanceRecovery in housing starts, stronger relationships with existing customers, expanded sales channels in the renovation and non-residential markets, increased sales of environmentally friendly products, and expanded construction revenue and the scope of construction operations. The impact of concerns over materials supply was kept to a minimum by securing materials.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.

Housing starts exceeded the level in the same period of the previous year. The company also worked to strengthen relationships with existing customers, expand sales channels in the renovation and non-residential markets, increase sales of environmentally friendly products, and expand construction revenue and the scope of construction operations. The impact of concerns over the supply of construction materials was kept to a minimum by securing materials.

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 Third Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Non-consolidated) | KITAKEI CO.,LTD. (9872) timely disclosure | Komori