Kohsai Co.,Ltd.
Koh・Sai 2027 January Term Interim Financial Summary
For the second quarter of the 2027 January term, sales were 3.049 billion yen (YoY +48.0%), operating income 443 million yen (YoY +330.4%), ordinary income 439 million yen (YoY +360.8%), and interim net income 303 million yen (YoY +414.5%). Full-year guidance and dividend expectations were revised upward. The dividend is planned as a regular dividend of 30 yen per share at year-end and a special dividend of 5 yen.
Key Figures
- Sales: 3,049,510 thousand yen (YoY +48.0%)
- Operating income: 443,134 thousand yen (YoY +330.4%)
- Interim net income: 303,206 thousand yen (YoY +414.5%)
AI要約
Key highlights
In the second quarter, domestic and international demand recovery and strict cost control substantially lifted sales and profits above the previous year. Sales were 3,049 million yen, operating income 443 million yen, ordinary income 439 million yen, and interim net income 303 million yen, marking significant profit growth. Strengthening of the production system and cost management contributed. The full-year forecast and dividend outlook were revised upward and a new outlook has been disclosed.
Financial position and cash flow
Total assets were 3,960 million yen, up vs the same period last year, with equity at 1,767 million yen and an equity ratio of 45.5% maintaining stability. Cash and cash equivalents rose to 573 million yen. Operating cash flow was a positive 61 million yen, investing cash flow was a negative 47 million yen, and financing cash flow was a positive 52 million yen. There are financing activities such as an increase in short-term borrowings.
Operating Income Trend
Interim Net Income Trend
Asset Breakdown
Liability Breakdown
Koh・Sai Incorporated
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