CMK Corporation
FY2027 Interim Period First Quarter Financial Summary (Japan GAAP) Consolidated
Sales of 27.191 billion yen (YoY +19.4%), operating income of 385 million yen (YoY +140.8%), quarterly net loss attributable to owners of the parent of 149 million yen (the previous year’s Q1 profit was 80 million yen), etc. Full-year guidance revised; dividend forecast unchanged at 28 yen. Operating income decreased due to exchange rate impact. Segment results show increases/decreases across Japan, China, Southeast Asia, and the Americas. Total assets 1503.98 billion yen; equity ratio 54.9%; cash and deposits declining.
Key Figures
- Sales: 271.91 hundred million yen (YoY +19.4%)
- Operating income: 38.05 hundred million yen (YoY +140.8%)
- Net income attributable to owners of the parent: △149 hundred million yen
- Total assets: 1503.98 hundred million yen
- Equity ratio: 54.9%
- Full-year forecast: net sales 110,000 hundred million yen, ordinary income 4,700 hundred million yen, net income attributable to owners of the parent 3,000 hundred million yen, dividend forecast 28 yen
AI要約
Overview of Results
For the first quarter of fiscal year ending March 2027, consolidated net sales were 27.191 billion yen, up 19.4% year over year, and operating income reached the 38 million-yen range, achieving a substantial year-over-year earnings increase. Meanwhile, ordinary income declined to about 1.27 billion yen, and net loss attributable to owners of the parent was about 149 million yen. Export segments showed foreign exchange losses. Full-year earnings guidance has been revised, while the dividend forecast remains at 28 yen. Segments show varying trends across Japan, China, Southeast Asia, and the Americas.
Outlook and Capital Position
Full-year guidance has been disclosed and the dividend forecast remains 28 yen. However, currency movements and EV demand from PHV introduce uncertainties that could impact performance. Total assets stand at 1503.98 billion yen, with an equity ratio of 54.9%, indicating stability. Cash and cash equivalents have declined, but short-term borrowings have increased, helping to sustain liquidity to a certain extent.
日本シイエムケイ株式会社
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