Ishihara Sangyo Kaisha,Ltd.
Q3 Financial Summary for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For Q3 of the fiscal year ending March 2026, net sales were 108.072 billion yen (2.5% YoY increase), operating income was 11.089 billion yen (189.2% YoY increase), and net income attributable to owners of parent for the quarter was 9.606 billion yen (433.7% YoY increase).
Key Figures
- Net Sales: 108,072 million yen (2.5% YoY increase)
- Operating Income: 11,089 million yen (189.2% YoY increase)
- Net Income Attributable to Owners of Parent for the Quarter: 9,606 million yen (433.7% YoY increase)
AI要約
Overview of Business Performance
During the cumulative Q3 period of the fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), net sales amounted to 108.072 billion yen (2.5% YoY increase), operating income was 11.089 billion yen (189.2% YoY increase), ordinary income was 13.155 billion yen (133.6% YoY increase), and net income attributable to owners of parent for the quarter was 9.606 billion yen (433.7% YoY increase). The business environment was affected by fluctuations in exchange rates, raw material prices, regional differences, and competition conditions. The Organic Chemicals segment experienced steady performance of growth strategy products and existing products in the Americas and Asia, while the Inorganic Chemicals segment saw solid sales of electronic materials and functional pigments.
Segment Performance
Net sales in the Organic Chemicals segment were 55.3 billion yen (7.0 billion yen increase YoY), with operating income at 10.3 billion yen (5.9 billion yen increase YoY). Although the Inorganic Chemicals segment’s net sales decreased by 4.2 billion yen YoY to 49.5 billion yen, operating income improved to 3.6 billion yen (1.7 billion yen increase YoY). The Other Businesses segment reported net sales of 3.1 billion yen (0.1 billion yen decrease YoY) and operating income of 0.5 billion yen (steady YoY).
Explanation of Financial Position
Total assets increased by 11.8 billion yen compared to the previous consolidated fiscal year-end to 236.9 billion yen. This was mainly due to an increase in current assets, with cash and deposits increasing by 10 billion yen. Liabilities rose by 5.3 billion yen to 115.9 billion yen, while net assets increased by 6.5 billion yen to 121.0 billion yen, improving the equity ratio to 51.0% from 50.8% at the end of the previous fiscal year.
Revision of Earnings Guidance
The consolidated earnings forecast for the full fiscal year ending March 2026 has been revised. Net sales are expected to be 154.5 billion yen (6.4% YoY increase), operating income 17.0 billion yen (62.2% YoY increase), ordinary income 18.0 billion yen (58.0% YoY increase), and net income attributable to owners of parent 13.0 billion yen (54.6% YoY increase). Earnings per share are projected at 339.74 yen.
