Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-11.3
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 July 2026–30 September 2026ConsolidatedIFRSNet Sales42,230¥ millionYear on year +2.6%Progress 24.1%
Operating profit3,655¥ millionYear on year -11.3%Progress 20.6%
Ordinary income3,683¥ millionYear on year -11.8%Progress 20.8%
Net income attributable to owners of the parent2,474¥ millionYear on year -10.9%Progress 20.1%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥29.11
Financial position at period-end
Total assets124,227¥ million
of which net assets 78,512 ¥ millionEquity ratio 63.2%vs. prior year-end +1.2pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+2,298
Investment-994
Financials-5,705
Net change-4,401
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥18,779 million
Segment revenueMachinery and electrical equipment ¥17,217 million (YoY +9.7%), IT ¥10,042 million (YoY -2.3%), Construction ¥14,323 million (YoY -2.0%), Overseas business ¥264 million (YoY +87.3%)
Segment profitMachinery and electrical equipment ¥2,022 million (YoY +21.3%), IT ¥898 million (YoY -3.8%), Construction ¥1,510 million (YoY -24.2%), Overseas business ¥25 million (YoY -64.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥175,000 million (YoY +4.5%)
Operating profit¥17,700 million (YoY +6.0%)
Ordinary income¥17,700 million (YoY +5.1%)
Net income¥12,300 million (YoY +4.0%)
Annual Dividend Forecast¥85 → ¥90（+5.9%）
Factors Behind Changes in Business Performance
Increased revenue in the Machinery and Electrical and Overseas segments exceeded declines in the IT, Construction and Other segments. Operating profit decreased due to the impact of investments aimed at improving productivity, personnel training expenses, personnel expenses and other factors.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Material subsequent eventsCox Grantham Curtis Pty Ltd and its 3 subsidiaries became subsidiaries as of 1 October 2026. The purchase consideration consisted of approximately AUD 19 million in cash and contingent consideration, and the percentage acquired was 67.0%.
Depreciation and amortization¥602 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End90,822,812
Treasury Shares at Period-End5,814,739
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2026–30 September 2026 |
| Net Sales | ¥42,230 million (YoY +2.6%) |
| Operating profit | ¥3,655 million (YoY -11.3%) |
| Ordinary income | ¥3,683 million (YoY -11.8%) |
| Profit attributable to owners of the parent | ¥2,474 million (YoY -10.9%) |
| Net income per share | ¥29.11 |
| Equity ratio | End of the current fiscal period 63.2 / End of previous period 62 |
| Total assets | ¥124,227 million |
| Net assets | ¥78,512 million |
| Cash flows from operating activities | ¥2,298 million |
| Cash flows from investing activities | ¥-994 million |
| Cash flows from financing activities | ¥-5,705 million |
| Cash and cash equivalents at end of period | ¥18,779 million |
| Full-year earnings forecast | Net Sales ¥175,000 million (YoY +4.5%) / Operating profit ¥17,700 million (YoY +6.0%) / Ordinary income ¥17,700 million (YoY +5.1%) / Net income ¥12,300 million (YoY +4.0%) |
| Annual Dividend Forecast | ¥85 → ¥90（+5.9%） |
| Segment revenue | Machinery and electrical equipment ¥17,217 million (YoY +9.7%), IT ¥10,042 million (YoY -2.3%), Construction ¥14,323 million (YoY -2.0%), Overseas business ¥264 million (YoY +87.3%) |
| Segment profit | Machinery and electrical equipment ¥2,022 million (YoY +21.3%), IT ¥898 million (YoY -3.8%), Construction ¥1,510 million (YoY -24.2%), Overseas business ¥25 million (YoY -64.8%) |
| Depreciation and amortization | ¥602 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not applicable |
| Material subsequent events | Cox Grantham Curtis Pty Ltd and its 3 subsidiaries became subsidiaries as of 1 October 2026. The purchase consideration consisted of approximately AUD 19 million in cash and contingent consideration, and the percentage acquired was 67.0%. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 90,822,812 |
| Treasury Shares at Period-End | 5,814,739 |
| Factors Behind Changes in Business Performance | Increased revenue in the Machinery and Electrical and Overseas segments exceeded declines in the IT, Construction and Other segments. Operating profit decreased due to the impact of investments aimed at improving productivity, personnel training expenses, personnel expenses and other factors. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.Increased revenue in the Machinery and Electrical and Overseas segments exceeded declines in the IT, Construction and Other segments. Operating profit decreased despite the implementation of efficient cost management, due in part to investments aimed at improving productivity.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.