Kyoritsu Co.,Ltd.
Fiscal Year Ending March 2026 — Q2 Supplementary Financial Materials
For the six months ending March 2027, net sales were 21,531 million yen (YoY +7.5%) and operating income was 567 million yen (YoY -1.2%). Operating income excluding goodwill amortization and M&A expenses amounted to 747 million yen (YoY +4.9%). The Promotional Solutions segment experienced profit deterioration due to sharp increases in material and energy costs. Meanwhile, the Environment & Content segment remained firm. M&A activity in the Hokkaido area contributed to expanding the recycling network. In the prior period, a special gain from equity sales was recorded. From Q3 onward, measures to improve profitability include expanding digital promotional solutions.
Key Figures
- Net Sales: 21,531 million yen
- Operating Income: 567 million yen
- Net Income: 239 million yen
- Current Ratio: 141.3%
- Contribution from Hokkaido-area M&A (noted) Unknown
AI要約
Overview of Performance
For the six months ending March 2027, total net sales were 21,531 million yen, an increase of 7.5% year-on-year. However, the Promotional Solutions segment saw earnings pressured by sharp rises in material, electricity and fuel costs. Nevertheless, in-house production and productivity improvements helped maintain operating profitability. Operating income excluding goodwill amortization and M&A expenses was within the range of 717–747 million yen, representing a YoY increase of 4.9%. M&A activity in the Hokkaido area is expected to contribute to expanding a nationwide recycling network. In the prior fiscal period, a special gain from the sale of equity was recorded.
Growth Initiatives and Outlook
From Q3, measures to improve profitability include expanding group-wide digital promotional solutions, optimizing materials and equipment to raise productivity, and improving production efficiency in the Content & Environment businesses. The company will pursue profitability improvements through nationwide expansion of the recycling network via M&A and by strengthening cross-selling with existing businesses.
Kyoritsu Co.,Ltd.
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