Komori
Earnings9929HEIWA PAPER CO.,LTD.Trading & Wholesale

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

In the first quarter of the fiscal year ending March 2027, revenue increased 5.5% year on year, while the operating loss narrowed from ¥23 million to zero. Ordinary profit and profit attributable to owners of the parent turned profitable, and the full-year earnings forecast and annual dividend forecast remained unchanged.

Worth reading
43Recurring
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
5.5
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales3,929¥ millionYear on year +5.5%Progress 24.0%
Operating profit0¥ millionProgress 0.0%
Ordinary income48¥ millionYear on year +634.7%Progress 21.6%
Net income attributable to owners of the parent22¥ millionProgress 14.2%

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¥2.43
Financial position at period-end
Total assets17,785¥ million
of which net assets 10,452 ¥ millionEquity ratio 58.8%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.

Segment revenue
Western and Japanese paper wholesale business4,070,36499.7%+5.2%
Real estate leasing12,9340.3%+85.7%
Segment profit
Western and Japanese paper wholesale business910
Real estate leasing-1,949
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,400 million (YoY +3.8%)
Operating profit¥157 million (YoY +57.9%)
Ordinary income¥222 million (YoY +51.9%)
Net income¥155 million (YoY +97.1%)
Annual Dividend Forecast¥12 → ¥12(0.0%)
Factors Behind Changes in Business Performance

Development, proposal and stronger sales of high-value-added specialty papers, development of sustainable products and cultivation of new demand. Sales of technical and functional papers and premium packaging applications remained firm, while overseas sales also recovered.

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 material changes (number and names of companies newly consolidated or excluded: Not disclosed)
Impairment lossNo applicable matters.
Depreciation and amortization¥51,172 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,116,917 shares
Treasury Shares at Period-End865,895 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥3,929 million (YoY +5.5%)
Operating profit△0
Ordinary income¥48 million (YoY +634.7%)
Profit attributable to owners of the parent¥22 million
Net income per share¥2.43
Equity ratioEnd of the current fiscal period 58.8 / End of previous period 57.6
Total assets¥17,785 million
Net assets¥10,452 million
Full-year earnings forecastNet Sales ¥16,400 million (YoY +3.8%) / Operating profit ¥157 million (YoY +57.9%) / Ordinary income ¥222 million (YoY +51.9%) / Net income ¥155 million (YoY +97.1%)
Annual Dividend Forecast¥12 → ¥12(0.0%)
Segment revenueWestern and Japanese paper wholesale business ¥4,070,364 thousand (YoY +5.2%) / Real estate leasing ¥12,934 thousand (YoY +85.7%)
Segment profitWestern and Japanese paper wholesale business ¥910 thousand / Real estate leasing ¥-1,949 thousand
Depreciation and amortization¥51,172 thousand
Impairment lossNo applicable matters.
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 material changes (number and names of companies newly consolidated or excluded: Not disclosed)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,116,917 shares
Treasury Shares at Period-End865,895 treasury shares
Factors Behind Changes in Business PerformanceDevelopment, proposal and stronger sales of high-value-added specialty papers, development of sustainable products and cultivation of new demand. Sales of technical and functional papers and premium packaging applications remained firm, while overseas sales also recovered.
Items this document does not state (12)
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 PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material 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.

As the company promoted the development, proposal and stronger sales of high-value-added specialty papers, developed sustainable products and cultivated new demand, sales of technical and functional papers and premium packaging applications remained firm. Overseas sales also recovered gradually across Asian markets.

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.
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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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | HEIWA PAPER CO.,LTD. (9929) timely disclosure | Komori