Mitani Corporation
Financial Summary for the Six Months Ended March 2027 (Interim) [Japanese GAAP]
For the six months ended March 2027, consolidated revenue was 16,495.3 million yen, up 3.2% year-over-year. Operating income was 149.95 million yen (up 2.5% YoY), ordinary income was 169.43 million yen (up 3.5% YoY), and net income attributable to owners of parent for the interim period was 103.58 million yen (−1.3% YoY). The interim-end equity ratio was 60.2% and total assets were 319,414 million yen. Full-year forecasts remain unchanged. Dividends are 44 yen at the end of the second quarter and an annual forecast of 90 yen. A subsequent event for a share buyback was announced (up to 6,400,000 shares, total amount 1,920,000,000 yen, period through 2026/11/13).
Key Figures
- Revenue: 164,953 million yen (Up 3.2% YoY)
- Operating Income: 14,995 million yen (Up 2.5% YoY)
- Net Income Attributable to Owners of Parent (Interim): 10,358 million yen (Down -1.3% YoY)
- Share Buyback Authorization: 6,400,000 shares, Total amount 1,920,000,000 yen, Period through 2026/11/13
- Annual Dividend Forecast: 90 yen
AI要約
Summary of Results
Consolidated revenue for the second quarter was 16,495.3 million yen (up 3.2% YoY), operating income was 149.95 million yen (up 2.5% YoY), and ordinary income was 169.43 million yen (up 3.5% YoY), showing steady performance. By segment, Information Systems and Corporate Supplies both recorded increases in revenue and profit, while Lifestyle & Regional Services saw slight revenue growth but a decrease in operating income. The financial position remains stable with total assets of 319,414 million yen and an equity ratio of 60.2%. Interim net income declined slightly year-over-year. The company has maintained its full-year earnings guidance announced previously.
Capital Policy and Cash Returns
As an important subsequent event, a share buyback program was established. The target is common shares, with an upper limit of 6,400,000 shares (representing 7.49% of outstanding shares), a total acquisition amount cap of 1,920,000,000 yen, and an acquisition period through November 13, 2026. Regarding dividends, 44 yen was paid at the end of the second quarter and the full-year forecast is 90 yen. The policy aims to strengthen capital strategy and stabilize shareholder returns.
Operating Income Trend
Segment Revenue Breakdown
Margin Analysis
Mitani Corporation
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