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How definitive the wording is.Contents of this document
Earnings presentationFirst quarter of the fiscal year ending March 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥1,592 million-16.1%
Operating profit¥123 million+56.4%
Ordinary income¥213 million+131.5%
Net income¥116 million+107.1%
Gross Profit Margin12.8%
Operating profit margin7.7%
Full-year earnings forecast
Orders received
¥17,400 million
Net Sales
¥6,700 million
Gross profit
¥730 million
Operating profit
¥400 million
Ordinary income
¥460 million
Profit attributable to owners of the parent
¥460 million
Dividend per share
¥52
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Orders received7%
Net Sales24%
Gross profit28%
Operating profit31%
Ordinary income46%
Profit attributable to owners of the parent25%
Comprehensive Engineering revenue24%
Comprehensive Engineering segment profit28%
Functional Materials Manufacturing revenue28%
Functional Materials Manufacturing segment profit36%
Other net sales12%
Other segment profit14%
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Conversion rate (U.S. dollar)
¥150
Impact of the situation in the Middle EastBudgets updated based on the latest status of each project
Non-operating foreign-exchange lossAssumes a stronger yen
Gain on sale of an equity-method affiliate
Approximately 200
New initiatives
- Formal contract for the construction of an FLNG plant for Mozambique
- Joint development of automated engineering tools with UK-based Configuring
- Construction of a new biotechnology manufacturing research facility in Kobe
- Infrastructure development to expand production at the Company's sites in Kitakyushu and Niigata Prefecture
- Acceleration of talent acquisition and additional capital investment
Key KPIsA metric the company considers important as a management benchmark.
- Orders received (comprehensive engineering business)¥1,145 millionYear on year against the same period last year+¥67.1 billion year on year
- Order backlog (Comprehensive Engineering Business)¥11,412 million
- Equity ratio50.0%
- JV cash attributable to the company¥1,106 million
Segment results
Comprehensive engineering business
Net Sales
¥1,426 million
Segment profit
¥115 million
Progress toward full-year forecast
Net Sales24%
Profit28%
Functional Materials Manufacturing Business
Net Sales
¥155 million
Segment profit
¥23 million
Progress toward full-year forecast
Net Sales28%
Profit36%
Other
Net Sales
¥10 million
Segment profit
¥2 million
Progress toward full-year forecast
Net Sales12%
Profit14%
Adjustments
Segment profit
¥-18 million
Orders received and order backlog
Orders received
¥1,145 million
Order backlog
¥11,412 million
Annual Dividend
¥52 per share
| Item | Details |
|---|---|
| Document type | Earnings presentation |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥1,592 million (YoY -16.1%) |
| Operating profit | ¥123 million (YoY +56.4%) |
| Ordinary income | ¥213 million (YoY +131.5%) |
| Net income | ¥116 million (YoY +107.1%) |
| Gross Profit Margin | 12.8% |
| Operating profit margin | 7.7% |
| Full-year earnings forecast | Orders received ¥17,400 million / Net Sales ¥6,700 million / Gross profit ¥730 million / Operating profit ¥400 million / Ordinary income ¥460 million / Profit attributable to owners of the parent ¥460 million / Dividend per share ¥52 |
| Progress against full-year forecast | Orders received 7% / Net Sales 24% / Gross profit 28% / Operating profit 31% / Ordinary income 46% / Profit attributable to owners of the parent 25% / Comprehensive Engineering revenue 24% / Comprehensive Engineering segment profit 28% / Functional Materials Manufacturing revenue 28% / Functional Materials Manufacturing segment profit 36% / Other net sales 12% / Other segment profit 14% |
| Segment results | Comprehensive engineering business Net Sales ¥1,426 million / Segment profit ¥115 million / Progress toward full-year forecast Net Sales 24% / Profit 28% / Functional Materials Manufacturing Business Net Sales ¥155 million / Segment profit ¥23 million / Progress toward full-year forecast Net Sales 28% / Profit 36% / Other Net Sales ¥10 million / Segment profit ¥2 million / Progress toward full-year forecast Net Sales 12% / Profit 14% / Adjustments Segment profit ¥-18 million |
| Key KPIs | Indicator name Orders received (comprehensive engineering business) / Value ¥1,145 million / Year on year against the same period last year +¥67.1 billion year on year, Indicator name Order backlog (Comprehensive Engineering Business) / Value ¥11,412 million / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 50.0% / Year on year against the same period last year Not disclosed, Indicator name JV cash attributable to the company / Value ¥1,106 million / Year on year against the same period last year Not disclosed |
| Assumptions Underlying the Business Outlook | Conversion rate (U.S. dollar) ¥150 / Impact of the situation in the Middle East Budgets updated based on the latest status of each project / Non-operating foreign-exchange loss Assumes a stronger yen / Gain on sale of an equity-method affiliate Approximately 200 |
| Annual Dividend | ¥52 per share |
| Orders received and order backlog | Orders received ¥1,145 million / Order backlog ¥11,412 million |
| New initiatives | Formal contract for the construction of an FLNG plant for Mozambique, Joint development of automated engineering tools with UK-based Configuring, Construction of a new biotechnology manufacturing research facility in Kobe, Infrastructure development to expand production at the Company's sites in Kitakyushu and Niigata Prefecture, Acceleration of talent acquisition and additional capital investment |
Items this document does not state (15)
Selling, general and administrative expensesResults for the three months of the current quarterSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesCapital expendituresMarket Size / ShareKey points of the Q&A
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The decline in revenue was due to several large overseas projects having been completed or reaching their final stages in the previous fiscal year. The increase in profit was attributable to the steady execution of domestic and overseas projects, as well as the weaker yen. In the Functional Materials Manufacturing Business, sales were strong amid growing semiconductor demand related to generative AI and data centers, and materials procurement proceeded smoothly.
How to read this page
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