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Earnings255AGLTECHNO HOLDINGS,INC.Electrical Equipment and Precision Instruments

Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Consolidated)

For the fiscal year ended March 2026, revenue, operating profit, ordinary profit and net profit all exceeded the previous fiscal year's levels, resulting in higher revenue and profits. Higher revenue and profits are also expected for the fiscal year ending March 2027, and the annual dividend forecast is ¥126.

Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
12.1
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales47,189¥ millionYear on year +9.1%Progress 94.4%
Operating profit7,111¥ millionYear on year +12.1%Progress 91.9%
Ordinary income7,721¥ millionYear on year +16.5%Progress 99.0%
Net income attributable to owners of the parent5,358¥ millionYear on year +31.8%Progress 98.1%

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¥410.41
Operating Margin15.1%
Financial position at period-end
Total assets65,675¥ million
of which net assets 49,515 ¥ millionEquity ratio 75.4%vs. prior year-end -0.7pt

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+4,148
Investment-4,114
Financials+608
Net change+642

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¥8,244 million
Segment revenueAnalytical instruments business ¥21,549 million (YoY +7.9%), Semiconductor Business ¥23,659 million (YoY +11.0%), Automatic identification business ¥1,980 million (YoY -0.1%)
Segment profitAnalytical instruments business ¥2,345 million (YoY +14.6%), Semiconductor Business ¥4,686 million (YoY +12.5%), Automatic identification business ¥50 million (YoY -56.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥50,000 million (YoY +6.0%)
Operating profit¥7,740 million (YoY +8.8%)
Ordinary income¥7,800 million (YoY +1.0%)
Net income¥5,460 million (YoY +1.9%)
Annual Dividend Forecast¥107 → ¥126(+17.8%)
Payout ratio30.0%
Factors Behind Changes in Business Performance

In the analytical instruments business, sales of mass spectrometers and solid-phase extraction systems for PFAS analysis, columns for liquid chromatographs and new products were strong. In the semiconductor business, orders increased sharply against a backdrop of AI-related demand and upfront investment by various companies, while revenue increased on the back of a substantial order backlog and high factory utilization. In the automatic identification business, profit declined due to lower demand for residential and building-related facilities and other applications, as well as the impact of low-margin projects.

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 No
Changes in the scope of consolidationNew Number of companies 3 / Company name 技尓(上海)実験器材有限公司, TECHNO QUARTZ VIETNAM CO., LTD., JANUS SCIENTIFIC, INC. / Excluded Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥517 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥28,630 thousand
Depreciation and amortization¥1,810 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End13,681,230 shares
Treasury Shares at Period-End655,360 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥47,189 million (YoY +9.1%)
Operating profit¥7,111 million (YoY +12.1%)
Ordinary income¥7,721 million (YoY +16.5%)
Profit attributable to owners of the parent¥5,358 million (YoY +31.8%)
Net income per share¥410.41
Operating Margin15.1%
Equity ratioEnd of the current fiscal period 75.4% / End of previous period 76.1%
Total assets¥65,675 million
Net assets¥49,515 million
Cash flows from operating activities¥4,148 million
Cash flows from investing activities¥-4,114 million
Cash flows from financing activities¥608 million
Cash and cash equivalents at end of period¥8,244 million
Full-year earnings forecastNet Sales ¥50,000 million (YoY +6.0%) / Operating profit ¥7,740 million (YoY +8.8%) / Ordinary income ¥7,800 million (YoY +1.0%) / Net income ¥5,460 million (YoY +1.9%)
Annual Dividend Forecast¥107 → ¥126(+17.8%)
Payout ratio30.0%
Segment revenueAnalytical instruments business ¥21,549 million (YoY +7.9%), Semiconductor Business ¥23,659 million (YoY +11.0%), Automatic identification business ¥1,980 million (YoY -0.1%)
Segment profitAnalytical instruments business ¥2,345 million (YoY +14.6%), Semiconductor Business ¥4,686 million (YoY +12.5%), Automatic identification business ¥50 million (YoY -56.1%)
Depreciation and amortization¥1,810 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥517 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥28,630 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 3 / Company name 技尓(上海)実験器材有限公司, TECHNO QUARTZ VIETNAM CO., LTD., JANUS SCIENTIFIC, INC. / Excluded Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End13,681,230 shares
Treasury Shares at Period-End655,360 shares
Factors Behind Changes in Business PerformanceIn the analytical instruments business, sales of mass spectrometers and solid-phase extraction systems for PFAS analysis, columns for liquid chromatographs and new products were strong. In the semiconductor business, orders increased sharply against a backdrop of AI-related demand and upfront investment by various companies, while revenue increased on the back of a substantial order backlog and high factory utilization. In the automatic identification business, profit declined due to lower demand for residential and building-related facilities and other applications, as well as the impact of low-margin projects.
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.

In the analytical instruments business, sales of PFAS analysis-related products, new products and columns for overseas markets were strong. In the semiconductor business, orders increased sharply against a backdrop of AI-related demand and upfront investment by various companies. In the automatic identification business, profit declined due to lower demand and the impact of low-margin projects.

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Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Consolidated) | GLTECHNO HOLDINGS,INC. (255A) timely disclosure | Komori