Komori
Earnings9914Uematsu Shokai Co.,Ltd.Trading & Wholesale

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

For the interim period of the fiscal year ending March 2027, revenue increased, while operating profit, ordinary profit and interim net income also significantly exceeded the year-earlier period. There have been no changes to either the full-year earnings forecast or the annual dividend forecast from the previous forecasts.

Worth reading
32Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
75.1
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)21 March 2026–20 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,553¥ millionYear on year +8.1%Progress 52.3%
Operating profit35¥ millionYear on year +75.1%Progress 40.2%
Ordinary income110¥ millionYear on year +62.0%Progress 60.1%
Net income attributable to owners of the parent70¥ millionYear on year +55.3%Progress 61.9%

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¥31.61
Financial position at period-end
Total assets5,016¥ million
of which net assets 3,458 ¥ millionEquity ratio 68.9%vs. prior year-end +1.2pt

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+72,577
Investment-5,830
Financials-79,833
Net change-13,086

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥457,159 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,800 million (YoY +2.5%)
Operating profit¥87 million (YoY +2.4%)
Ordinary income¥183 million (YoY +0.5%)
Net income¥113 million (YoY -8.9%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥32.5 → ¥32.5(0.0%)
Factors Behind Changes in Business Performance

Expanded demand related to AI and semiconductors and for capital investment, rush demand stemming from price revisions and supply constraints among cutting-tool manufacturers, customer attraction and order acquisition through exhibitions and seminars, and strengthened value-added proposals.

Disclosure regarding the going concern assumption

No applicable items

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Depreciation and amortization¥9,147 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End2,340,000 shares
Treasury Shares at Period-End97,858 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered21 March 2026–20 September 2026
Net Sales¥3,553 million (YoY +8.1%)
Operating profit¥35 million (YoY +75.1%)
Ordinary income¥110 million (YoY +62.0%)
Profit attributable to owners of the parent¥70 million (YoY +55.3%)
Net income per share¥31.61
Equity ratioEnd of the current fiscal period 68.9 / End of previous period 67.7
Total assets¥5,016 million
Net assets¥3,458 million
Cash flows from operating activities¥72,577 thousand
Cash flows from investing activities¥-5,830 thousand
Cash flows from financing activities¥-79,833 thousand
Cash and cash equivalents at end of period¥457,159 thousand
Full-year earnings forecastNet Sales ¥6,800 million (YoY +2.5%) / Operating profit ¥87 million (YoY +2.4%) / Ordinary income ¥183 million (YoY +0.5%) / Net income ¥113 million (YoY -8.9%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥32.5 → ¥32.5(0.0%)
Depreciation and amortization¥9,147 thousand
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End2,340,000 shares
Treasury Shares at Period-End97,858 shares
Factors Behind Changes in Business PerformanceExpanded demand related to AI and semiconductors and for capital investment, rush demand stemming from price revisions and supply constraints among cutting-tool manufacturers, customer attraction and order acquisition through exhibitions and seminars, and strengthened value-added proposals.
Items this document does not state (11)
Operating MarginPayout 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.

This was due to expanded demand related to AI and semiconductors and for capital investment, rush demand stemming from price revisions and supply constraints among cutting-tool manufacturers, and efforts to attract customers through exhibitions and seminars, win orders and strengthen value-added proposals.

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] (Non-Consolidated) | Uematsu Shokai Co.,Ltd. (9914) timely disclosure | Komori