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Earnings3444KIKUCHI SEISAKUSHO CO.,LTD.Construction and Materials

First-Quarter Financial Results for the Fiscal Year Ending April 2027 [Japanese GAAP] (Consolidated)

In the first quarter, revenue increased 14.7% year on year, supported by higher orders from precision electronic equipment manufacturers and others, while operating, ordinary and net losses all narrowed from the same period of the previous year. However, the operating loss continued, and total assets and net assets decreased from the end of the previous fiscal year.

Worth reading
32Immaterial
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
14.7
Year-on-year change (revenue, %)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 May 2026–31 July 2026ConsolidatedJapanese GAAP
Net Sales1,367¥ millionYear on year +14.7%Progress 22.1%
Operating profit-152¥ million
Ordinary income-145¥ million
Net income attributable to owners of the parent-49¥ million

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 shareNegative ¥4.07
Financial position at period-end
Total assets8,598¥ million
of which net assets 5,815 ¥ millionEquity ratio 65.7%vs. prior year-end +0.3pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,177 million (YoY +1.4%)
Operating profit¥177 million
Ordinary income¥227 million
Net income¥137 million (YoY +32.8%)
Annual Dividend Forecast¥10 → ¥10(0.0%)
Factors Behind Changes in Business Performance

Higher orders from manufacturers of precision electronic equipment, expanded orders in new fields such as hobby-related products, higher gross profit and lower selling, general and administrative expenses. Revenue from robot- and equipment-related products fell below plan.

Disclosure regarding the going concern assumption

The disclosure includes a material event or other matter relating to the going concern assumption. Although the operating loss has continued, the company has determined that no material uncertainty exists regarding the going concern assumption.

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 consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNo amount recognized for the period (impairment loss: -)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥290 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥38,731 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (対象者:記載なし)
Issued Shares at Period-End12,337,700
Treasury Shares at Period-End258,284
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 May 2026–31 July 2026
Net Sales¥1,367 million (YoY +14.7%)
Operating profit¥-152 million
Ordinary income¥-145 million
Profit attributable to owners of the parent¥-49 million
Net income per shareNegative ¥4.07
Equity ratioEnd of the current fiscal period 65.7 / End of previous period 65.4
Total assets¥8,598 million
Net assets¥5,815 million
Full-year earnings forecastNet Sales ¥6,177 million (YoY +1.4%) / Operating profit ¥177 million / Ordinary income ¥227 million / Net income ¥137 million (YoY +32.8%)
Annual Dividend Forecast¥10 → ¥10(0.0%)
Depreciation and amortization¥38,731 thousand
Impairment lossNo amount recognized for the period (impairment loss: -)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥290 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Disclosure regarding the going concern assumptionThe disclosure includes a material event or other matter relating to the going concern assumption. Although the operating loss has continued, the company has determined that no material uncertainty exists regarding the going concern assumption.
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 consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (対象者:記載なし)
Issued Shares at Period-End12,337,700
Treasury Shares at Period-End258,284
Factors Behind Changes in Business PerformanceHigher orders from manufacturers of precision electronic equipment, expanded orders in new fields such as hobby-related products, higher gross profit and lower selling, general and administrative expenses. Revenue from robot- and equipment-related products fell below plan.
Items this document does not state (13)
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 PolicySegment revenueSegment profitRegional 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.

Orders increased from manufacturers of precision electronic equipment, including watches and office equipment, and expanded in new fields such as hobby-related products. Higher gross profit and lower selling, general and administrative expenses also contributed to the improvement in earnings. Meanwhile, revenue from robot- and equipment-related products fell below plan.

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First-Quarter Financial Results for the Fiscal Year Ending April 2027 [Japanese GAAP] (Consolidated) | KIKUCHI SEISAKUSHO CO.,LTD. (3444) timely disclosure | Komori