Kohsai Co.,Ltd.
Financial Results for the First Quarter of the Fiscal Year Ending January 2027 (Japanese Standards, Non-Consolidated)
For the first quarter of the fiscal year ending January 2027, net sales were 1,588 million yen, operating income was 361 million yen, ordinary income was 362 million yen, and quarterly net income was 251 million yen, marking a substantial year-on-year increase. Full-year guidance unchanged from the previous disclosure. Dividend is expected to 0 yen, with the year-end dividend undecided.
Key Figures
- Net sales: 1,588 million yen
- Operating income: 361 million yen
- Ordinary income: 362 million yen
- Quarterly net income: 251 million yen
- Total assets: 3,895 million yen
- Net assets: 1,756 million yen
- Equity ratio: 45.1%
AI要約
Overview of earnings
For the cumulative first quarter, net sales were 1,588 million yen, up 55.1% YoY. Operating income was 361 million yen, ordinary income was 362 million yen, and quarterly net income was 251 million yen, achieving a substantial earnings increase. Inventory valuation gains due to rising raw material prices and other factors temporarily boosted profit margin, but cost control and productivity improvements ensured solid profitability. Going forward, we will continue to propose products with high functionality and added value and expand our sales channels.
Financial position and cash flow
Total assets were 3,895 million yen, net assets were 1,756 million yen. Assets increased versus the end of the previous year, liabilities rose to 2,138 million yen. Increases in cash and deposits and in inventories were the main factors. The equity ratio was 45.1% (flat to slightly lower than the previous period). The financial results summary notes that a cash flow statement was not prepared.
Joya Company Name
Company overview · Stock price · Financial data · All IR
