Komori
Earnings3321MITACHI CO.,LTD.Trading & Wholesale

Financial Results for the Third Quarter of the Fiscal Year Ending May 2026 (Japanese GAAP) (Consolidated)

For the cumulative third quarter of the fiscal year ending May 2026, net sales, operating income, ordinary income and net income all exceeded the year-earlier period, mainly due to increased sales of semiconductors to automotive-parts manufacturers and sales related to amusement machines. The full-year earnings forecasts and annual dividend forecast remain unchanged.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
27.9
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 June 2025–28 February 2026ConsolidatedJapanese GAAP
Net Sales88,169¥ millionYear on year +27.9%Progress 73.5%
Operating profit2,151¥ millionYear on year +35.1%Progress 79.7%
Ordinary income2,329¥ millionYear on year +32.6%Progress 78.9%
Net income attributable to owners of the parent1,698¥ millionYear on year +38.4%Progress 84.9%

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¥213.05
Financial position at period-end
Total assets46,568¥ million
of which net assets 17,322 ¥ millionEquity ratio 37.1%vs. prior year-end -2.1pt

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.

Segment revenueDomestic operations ¥74,528,322 thousand (YoY +30.5%), Overseas operations ¥13,641,402 thousand (YoY +15.3%)
Segment profitDomestic operations ¥1,901,759 thousand (YoY +20.4%), Overseas operations ¥706,968 thousand (YoY +48.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥120,000 million (YoY +22.2%)
Operating profit¥2,700 million (YoY +25.7%)
Ordinary income¥2,950 million (YoY +24.1%)
Net income¥2,000 million (YoY +17.9%)
Annual Dividend Forecast¥60 → ¥80(+33.3%)
Factors Behind Changes in Business Performance

Sales increased for semiconductors sold to automotive-parts manufacturers and in the amusement sector. Sales in the industrial equipment sector declined as EMS orders related to machine tools decreased. Overseas operations remained firm in the automotive and other sectors.

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 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment lossNone (impairment loss on fixed assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥65,265 thousand / Extraordinary loss No applicable matters
Depreciation and amortization¥131,776 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End7,971,134
Treasury Shares at Period-End719
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 June 2025–28 February 2026
Net Sales¥88,169 million (YoY +27.9%)
Operating profit¥2,151 million (YoY +35.1%)
Ordinary income¥2,329 million (YoY +32.6%)
Profit attributable to owners of the parent¥1,698 million (YoY +38.4%)
Net income per share¥213.05
Equity ratioEnd of the current fiscal period 37.1 / End of previous period 39.2
Total assets¥46,568 million
Net assets¥17,322 million
Full-year earnings forecastNet Sales ¥120,000 million (YoY +22.2%) / Operating profit ¥2,700 million (YoY +25.7%) / Ordinary income ¥2,950 million (YoY +24.1%) / Net income ¥2,000 million (YoY +17.9%)
Annual Dividend Forecast¥60 → ¥80(+33.3%)
Segment revenueDomestic operations ¥74,528,322 thousand (YoY +30.5%), Overseas operations ¥13,641,402 thousand (YoY +15.3%)
Segment profitDomestic operations ¥1,901,759 thousand (YoY +20.4%), Overseas operations ¥706,968 thousand (YoY +48.1%)
Depreciation and amortization¥131,776 thousand
Impairment lossNone (impairment loss on fixed assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥65,265 thousand / Extraordinary loss No applicable matters
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 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End7,971,134
Treasury Shares at Period-End719
Factors Behind Changes in Business PerformanceSales increased for semiconductors sold to automotive-parts manufacturers and in the amusement sector. Sales in the industrial equipment sector declined as EMS orders related to machine tools decreased. Overseas operations remained firm in the automotive and other sectors.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events

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.

Sales increased for semiconductors sold to automotive-parts manufacturers and in the amusement sector. Sales in the consumer sector were flat, while sales in the industrial equipment sector declined due to lower EMS orders related to machine tools. Other sectors remained firm.

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Financial Results for the Third Quarter of the Fiscal Year Ending May 2026 (Japanese GAAP) (Consolidated) | MITACHI CO.,LTD. (3321) timely disclosure | Komori