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Earnings9934INABA DENKISANGYO 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, net sales increased 29.3% year on year and operating profit increased 90.4%, resulting in substantial increases in both revenue and profit. The full-year earnings forecasts and annual dividend forecast remain unchanged, and 9 overseas subsidiaries have been newly included in the scope of consolidation.

Worth reading
47Recurring
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
90.4
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales113,108Millions of yenYear on year +29.3%Progress 25.9%
Operating profit10,810Millions of yenYear on year +90.4%Progress 32.9%
Ordinary income11,752Millions of yenYear on year +77.5%Progress 34.2%
Net income attributable to owners of the parent8,115Millions of yenYear on year +72.2%

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¥72.28
Financial position at period-end
Total assets319,392Millions of yen
of which net assets 207,666 Millions of yenEquity ratio 64.9%vs. prior year-end +2.0pt

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 revenueElectrical and Construction Materials Business 69,644 Millions of yen (YoY +24.9%), Industrial equipment business 12,621 Millions of yen (YoY +40.1%), Proprietary Products Business 30,842 Millions of yen (YoY +35.8%)
Segment profitElectrical and Construction Materials Business 4,133 Millions of yen, Industrial equipment business 731 Millions of yen, Proprietary Products Business 7,746 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales436,000 Millions of yen (YoY +4.6%)
Operating profit32,900 Millions of yen (YoY +10.7%)
Ordinary income34,400 Millions of yen (YoY +8.3%)
Profit attributable to owners of the parent23,700 Millions of yen (YoY +1.2%)
Annual Dividend Forecast¥85 → ¥85(0.0%)
Factors Behind Changes in Business Performance

Sales increased across each business as a result of redevelopment in major metropolitan areas, deliveries for large-scale projects such as data centers and factories, increased corporate capital investment, semiconductor-related demand, higher shipments of room air conditioners, demand brought forward amid concerns about material supply, and efforts to maintain stable supply.

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 9 / Company name Inaba Denko America Inc., PATLITE(U.S.A)Corporation, PATLITE Europe GmbH, PATLITE(SINGAPORE)PTE LTD, 派特莱電子(上海)有限公司, PATLITE KOREA CO.,LTD., PATLITE TAIWAN CO.,LTD., PATLITE(THAILAND)CO.,LTD., PATLITE UK LTD / Excluded Not disclosed
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 0 Millions of yen, Loss on sale of fixed assets -
Depreciation and amortization510 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End113,659,600 Shares
Treasury Shares at Period-End1,332,548 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 Sales113,108 Millions of yen (YoY +29.3%)
Operating profit10,810 Millions of yen (YoY +90.4%)
Ordinary income11,752 Millions of yen (YoY +77.5%)
Profit attributable to owners of the parent8,115 Millions of yen (YoY +72.2%)
Net income per share¥72.28
Equity ratioEnd of the current fiscal period 64.9 / End of previous period 62.9
Total assets319,392 Millions of yen
Net assets207,666 Millions of yen
Full-year earnings forecastNet Sales 436,000 Millions of yen (YoY +4.6%) / Operating profit 32,900 Millions of yen (YoY +10.7%) / Ordinary income 34,400 Millions of yen (YoY +8.3%) / Profit attributable to owners of the parent 23,700 Millions of yen (YoY +1.2%)
Annual Dividend Forecast¥85 → ¥85(0.0%)
Segment revenueElectrical and Construction Materials Business 69,644 Millions of yen (YoY +24.9%), Industrial equipment business 12,621 Millions of yen (YoY +40.1%), Proprietary Products Business 30,842 Millions of yen (YoY +35.8%)
Segment profitElectrical and Construction Materials Business 4,133 Millions of yen, Industrial equipment business 731 Millions of yen, Proprietary Products Business 7,746 Millions of yen
Depreciation and amortization510 Millions of yen
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 0 Millions of yen, Loss on sale of fixed assets -
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 9 / Company name Inaba Denko America Inc., PATLITE(U.S.A)Corporation, PATLITE Europe GmbH, PATLITE(SINGAPORE)PTE LTD, 派特莱電子(上海)有限公司, PATLITE KOREA CO.,LTD., PATLITE TAIWAN CO.,LTD., PATLITE(THAILAND)CO.,LTD., PATLITE UK LTD / Excluded Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End113,659,600 Shares
Treasury Shares at Period-End1,332,548 Shares
Factors Behind Changes in Business PerformanceSales increased across each business as a result of redevelopment in major metropolitan areas, deliveries for large-scale projects such as data centers and factories, increased corporate capital investment, semiconductor-related demand, higher shipments of room air conditioners, demand brought forward amid concerns about material supply, and efforts to maintain stable supply.
Items this document does not state (11)
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 backlogMaterial 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 addition to firm trends in redevelopment in major metropolitan areas, corporate capital investment, rush demand for air-conditioning equipment and semiconductor-related demand, demand was brought forward across all segments amid concerns about material supply arising from the situation in the Middle East. Efforts to maintain stable supply substantially boosted earnings.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | INABA DENKISANGYO CO.,LTD. (9934) timely disclosure | Komori