Kanematsu Corporation
Financial Summary Materials
In the first quarter of the fiscal year ending March 2027, there was a substantial year-over-year increase in profit of +68%. Revenue rose by 21.0 billion yen to 11.2 billion? (unclear due to potential misprint); however, segments such as ICT solutions contributed. Full-year progress rate is 33%, the dividend payout ratio is 33.3%, and an annual dividend of 70 yen is expected.
Key Figures
- Revenue (Sales): 2,722 hundred million yen (YoY +211 hundred million yen, +8%)
- Operating activities profit: 174 hundred million yen (YoY +68 hundred million yen)
- Net income attributable to owners of parent: 117 hundred million yen (YoY +47 hundred million yen)
- Consolidated payout ratio: 33.3%
- Equity ratio: 29.2%
AI要約
Business Performance Overview
The first quarter of the fiscal year ending March 2027 started strong with revenue and profits exceeding the previous year. Quarterly net income reached 11.7 billion yen (YoY +68%), marking an all-time high. Profit contributions were notable in segments such as ICT solutions. The full-year outlook shows a progress rate of 33%, and with earnings growth in mind, the annual dividend for the FY ending March 2027 is planned at 70 yen.
Shareholder Returns & Financial Soundness
The dividend payout ratio is around 33.3%, maintaining a policy of progressive dividends. The equity ratio stands at 29.2%, and net debt-to-equity is 0.51x, indicating a solid financial foundation. Operating cash flow turned positive with adjusted operating cash flow of 10.9 billion yen, leaving room for working capital improvements.
KANEMATSU CORPORATION
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