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Financial results presentation3132MACNICA HOLDINGS,INC.Trading & Wholesale

Financial Results Presentation for the Second Quarter of the Fiscal Year Ending March 2027 (Presentation)

The full-year forecasts for the fiscal year ending March 2027 were revised upward, with net sales raised from ¥1.30 trillion to ¥1.67 trillion, operating profit from ¥52.0 billion to ¥67.5 billion, and net income from ¥32.0 billion to ¥46.0 billion. The company also announced a dividend increase and the acquisition of up to ¥5.0 billion of treasury shares, supported by strong semiconductor and cybersecurity businesses, while lowering its forecasts for net sales and operating loss in the CPS Solutions business.

Worth reading
71In focus
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
3700
¥100 million (increase in full-year forecast for consolidated net sales)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationSecond quarter (first half) of the fiscal year ending March 202712 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥8,313 100 million+45.0%
Operating profit¥335 100 million+92.0%
Net income¥223 100 million+102.0%
Results for the three months of the current quarter
Net Sales
¥4,379 100 million+49.0%
Operating profit
¥170 100 million+83.0%
Profit attributable to owners of parent
¥114 100 million+91.0%
Full-year earnings forecast
Consolidated revenue
¥16,700 100 million
Operating profit
¥675 100 million
Operating profit margin
4 %
Profit attributable to owners of parent
¥460 100 million
Semiconductor business net sales
¥14,430 100 million
Semiconductor business operating profit
¥565 100 million
Cybersecurity business net sales
¥2,160 100 million
Cybersecurity business operating profit
¥190 100 million
CPS Solutions business net sales
¥110 100 million
CPS Solutions business operating profit
¥-80 100 million
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。
Consolidated revenue50%
Consolidated operating profit50%
Profit attributable to owners of parent48%
Semiconductor business net sales50%
Semiconductor business operating profit52%
Cybersecurity business net sales49%
Cybersecurity business operating profit47%
CPS Solutions business net sales37%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
The CPS Solutions business fell short of plan due to sluggish sales of autonomous-driving EV buses
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Semiconductor Business
Industrial equipment / Japanese
¥561 100 million
Automotive / Japanese
¥156 100 million
Other / Japanese
¥199 100 million
Industrial equipment / Overseas local
¥812 100 million
Automotive / Overseas local
¥222 100 million
Other / Overseas local
¥348 100 million
Cybersecurity Business
Security
¥157 100 million
Big Data
¥15 100 million
Applications
¥17 100 million
Other
¥7 100 million
Overseas
¥57 100 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Average exchange rate
First-half results¥159.75 /US$
Full-year assumptions¥158 /US$
New initiatives
  • Added the CPS Solutions business to the reporting segments
  • Strategic investment in Indesmatech
  • Strategic investment in Elektronika
  • Strategic investment in CyberSec IT Consulting
  • Strategic investment in Orangeleaf Consulting
  • Expansion of the company’s ANTERAS service
  • Development of AI Pen Test
  • Demonstration project for logistics automation
  • Introduction of a global human resources information platform
  • Appointment of external professionals to key corporate functions
Key KPIsA metric the company considers important as a management benchmark.
  • Company-wide AI-related revenue¥383 100 million
    Year on year against the same period last year+31%
  • Number of publicly disclosed domestic web breaches (2026 through 6 October)119 Engagements
  • Autonomous driving and mobility demonstration projects completed93 Engagements
  • Regular operations completed6 Engagements
  • Selected by the Ministry of Land, Infrastructure, Transport and Tourism and the Ministry of Internal Affairs and Communications6 Engagements
  • Internal Copilot usage rate97 %
  • Number of Power Platform applications developed1,050 Engagements
Segment results
Semiconductor Business
Net Sales
¥7,213 100 million+47.0%
Operating profit
¥293 100 million+117.0%
Cybersecurity Business
Net Sales
¥1,059 100 million+31.0%
Operating profit
¥89 100 million+15.0%
CPS Solutions business
Net Sales
¥41 100 million+26.0%
Operating profit
¥-46 100 million
Medium-term management plan targets
Plan periodFY2025–FY2027
Growth investment
500～800
Financial targets
Total payout ratio
40-50
DOE
5 %
Orders received and order backlog
Orders received
Semiconductors¥6,921 100 million
Cybersecurity¥548 100 million
CPS solutions¥35 100 million
Order backlog
Semiconductors¥13,710 100 million
Cybersecurity¥831 100 million
CPS solutions¥41 100 million
Annual Dividend
FY2025
Interim¥35 per share
End of period¥35 per share
Annual¥70 per share
FY2026 Forecast
Interim¥45 per share
End of period¥45 per share
Annual¥90 per share
Payout ratio
FY202545 %
FY2026 Forecast35 %
Total payout ratio40-50%
DOE5%
Acquisition of treasury shares
¥50 100 million
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredSecond quarter (first half) of the fiscal year ending March 2027
Net Sales¥8,313 100 million (YoY +45.0%)
Operating profit¥335 100 million (YoY +92.0%)
Net income¥223 100 million (YoY +102.0%)
Results for the three months of the current quarterNet Sales ¥4,379 100 million (YoY +49.0%) / Operating profit ¥170 100 million (YoY +83.0%) / Profit attributable to owners of parent ¥114 100 million (YoY +91.0%)
Full-year earnings forecastConsolidated revenue ¥16,700 100 million / Operating profit ¥675 100 million / Operating profit margin 4 % / Profit attributable to owners of parent ¥460 100 million / Semiconductor business net sales ¥14,430 100 million / Semiconductor business operating profit ¥565 100 million / Cybersecurity business net sales ¥2,160 100 million / Cybersecurity business operating profit ¥190 100 million / CPS Solutions business net sales ¥110 100 million / CPS Solutions business operating profit ¥-80 100 million
Progress against full-year forecastConsolidated revenue 50% / Consolidated operating profit 50% / Profit attributable to owners of parent 48% / Semiconductor business net sales 50% / Semiconductor business operating profit 52% / Cybersecurity business net sales 49% / Cybersecurity business operating profit 47% / CPS Solutions business net sales 37% / CPS Solutions business operating profit Not disclosed
Self-assessment against the planThe CPS Solutions business fell short of plan due to sluggish sales of autonomous-driving EV buses
Segment resultsSemiconductor Business Net Sales ¥7,213 100 million (YoY +47.0%) / Operating profit ¥293 100 million (YoY +117.0%) / Cybersecurity Business Net Sales ¥1,059 100 million (YoY +31.0%) / Operating profit ¥89 100 million (YoY +15.0%) / CPS Solutions business Net Sales ¥41 100 million (YoY +26.0%) / Operating profit ¥-46 100 million
Breakdown of Factors Affecting the ChangeSemiconductor Business Industrial equipment / Japanese ¥561 100 million / Automotive / Japanese ¥156 100 million / Other / Japanese ¥199 100 million / Industrial equipment / Overseas local ¥812 100 million / Automotive / Overseas local ¥222 100 million / Other / Overseas local ¥348 100 million / Cybersecurity Business Security ¥157 100 million / Big Data ¥15 100 million / Applications ¥17 100 million / Other ¥7 100 million / Overseas ¥57 100 million
Key KPIsIndicator name Company-wide AI-related revenue / Value ¥383 100 million / Year on year against the same period last year +31%, Indicator name Number of publicly disclosed domestic web breaches (2026 through 6 October) / Value 119 Engagements / Year on year against the same period last year Not disclosed, Indicator name Autonomous driving and mobility demonstration projects completed / Value 93 Engagements / Year on year against the same period last year Not disclosed, Indicator name Regular operations completed / Value 6 Engagements / Year on year against the same period last year Not disclosed, Indicator name Selected by the Ministry of Land, Infrastructure, Transport and Tourism and the Ministry of Internal Affairs and Communications / Value 6 Engagements / Year on year against the same period last year Not disclosed, Indicator name Internal Copilot usage rate / Value 97 % / Year on year against the same period last year Not disclosed, Indicator name Number of Power Platform applications developed / Value 1,050 Engagements / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business OutlookAverage exchange rate First-half results ¥159.75 /US$ / Full-year assumptions ¥158 /US$
Medium-term management plan targetsPlan period FY2025–FY2027 / Growth investment 500～800
Financial targetsTotal payout ratio 40-50 / DOE 5 %
Annual DividendFY2025 Interim ¥35 per share / End of period ¥35 per share / Annual ¥70 per share / FY2026 Forecast Interim ¥45 per share / End of period ¥45 per share / Annual ¥90 per share
Payout ratioFY2025 45 % / FY2026 Forecast 35 % / Total payout ratio 40-50% / DOE 5%
Acquisition of treasury sharesAmount ¥50 100 million / Period Not disclosed
Orders received and order backlogOrders received Semiconductors ¥6,921 100 million / Cybersecurity ¥548 100 million / CPS solutions ¥35 100 million / Order backlog Semiconductors ¥13,710 100 million / Cybersecurity ¥831 100 million / CPS solutions ¥41 100 million
New initiativesAdded the CPS Solutions business to the reporting segments, Strategic investment in Indesmatech, Strategic investment in Elektronika, Strategic investment in CyberSec IT Consulting, Strategic investment in Orangeleaf Consulting, Expansion of the company’s ANTERAS service, Development of AI Pen Test, Demonstration project for logistics automation, Introduction of a global human resources information platform, Appointment of external professionals to key corporate functions
Items this document does not state (11)
Ordinary incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookCapital 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 semiconductor and cybersecurity businesses are expected to remain strong in the second half. The CPS Solutions business fell short of plan due to sluggish sales of autonomous-driving EV buses.

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.
Financial Results Presentation for the Second Quarter of the Fiscal Year Ending March 2027 (Presentation) | MACNICA HOLDINGS,INC. (3132) timely disclosure | Komori