Komori
Earnings9932SUGIMOTO & CO.,LTD.Trading & Wholesale

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, sales, operating profit, ordinary profit and net income exceeded the year-earlier interim-period results, driven by expanding demand for semiconductors and data centers, as well as improved operational efficiency. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
38Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
56.9
Year-on-year change (operating income, %)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales24,990¥ millionYear on year +9.7%Progress 48.9%
Operating profit1,023¥ millionYear on year +56.9%Progress 49.4%
Ordinary income1,311¥ millionYear on year +44.8%Progress 51.1%
Net income attributable to owners of the parent840¥ millionYear on year +27.6%

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¥48.11
Financial position at period-end
Total assets44,426¥ million
of which net assets 35,420 ¥ millionEquity ratio 79.7%vs. prior year-end +1.8pt

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+866,092
Investment-619,085
Financials-468,575
Net change-221,568

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¥8,078,957 thousand
Segment revenueEast ¥5,966 million (YoY +10.9%), Chubu ¥7,053 million (YoY +9.3%), West ¥10,831 million (YoY +7.4%), Overseas expansion ¥1,139 million (YoY +32.9%)
Segment profitEast ¥158 million (YoY +50.6%), Chubu ¥293 million (YoY +126.2%), West ¥514 million (YoY +43.3%), Overseas expansion ¥57 million (YoY -1.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥51,100 million (YoY +5.1%)
Operating profit¥2,070 million (YoY +1.1%)
Ordinary income¥2,565 million (YoY +0.6%)
Profit attributable to owners of the parent¥1,736 million (YoY -17.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast54 yen → 54 yen(0.0%)
Factors Behind Changes in Business Performance

Semiconductor-related demand expanded against a backdrop of the broader adoption of generative AI and increased investment in data centers, demand for automated equipment and energy-efficient industrial machinery expanded amid labor shortages, and selling, general and administrative expenses came in below initial projections as the new core system became established in operations, improving business efficiency.

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,227 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥273 thousand
Depreciation and amortization¥246,311 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End18,398,174 shares
Treasury Shares at Period-End919,955 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¥24,990 million (YoY +9.7%)
Operating profit¥1,023 million (YoY +56.9%)
Ordinary income¥1,311 million (YoY +44.8%)
Profit attributable to owners of the parent¥840 million (YoY +27.6%)
Net income per share¥48.11
Equity ratioEnd of the current fiscal period 79.7 / End of previous period 77.9
Total assets¥44,426 million
Net assets¥35,420 million
Cash flows from operating activities¥866,092 thousand
Cash flows from investing activities¥-619,085 thousand
Cash flows from financing activities¥-468,575 thousand
Cash and cash equivalents at end of period¥8,078,957 thousand
Full-year earnings forecastNet Sales ¥51,100 million (YoY +5.1%) / Operating profit ¥2,070 million (YoY +1.1%) / Ordinary income ¥2,565 million (YoY +0.6%) / Profit attributable to owners of the parent ¥1,736 million (YoY -17.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast54 yen → 54 yen(0.0%)
Segment revenueEast ¥5,966 million (YoY +10.9%), Chubu ¥7,053 million (YoY +9.3%), West ¥10,831 million (YoY +7.4%), Overseas expansion ¥1,139 million (YoY +32.9%)
Segment profitEast ¥158 million (YoY +50.6%), Chubu ¥293 million (YoY +126.2%), West ¥514 million (YoY +43.3%), Overseas expansion ¥57 million (YoY -1.5%)
Depreciation and amortization¥246,311 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,227 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥273 thousand
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End18,398,174 shares
Treasury Shares at Period-End919,955 shares
Factors Behind Changes in Business PerformanceSemiconductor-related demand expanded against a backdrop of the broader adoption of generative AI and increased investment in data centers, demand for automated equipment and energy-efficient industrial machinery expanded amid labor shortages, and selling, general and administrative expenses came in below initial projections as the new core system became established in operations, improving business efficiency.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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 because semiconductor-related demand expanded against a backdrop of the broader adoption of generative AI and increased investment in data centers, while demand for automation and energy-saving equipment remained firm amid labor shortages. In addition, selling, general and administrative expenses came in below initial projections as the new core system became established in operations, improving business efficiency.

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) | SUGIMOTO & CO.,LTD. (9932) timely disclosure | Komori