Komori
Results3449TECHNOFLEX CORPORATIONConstruction and Materials

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the cumulative third quarter of the fiscal year ending December 2026, revenue increased 34.5% year on year and operating profit increased 90.6%, resulting in higher revenue and a substantial increase in profit. The full-year earnings forecast and dividend forecast remain unchanged from the most recently announced figures.

Worth reading
46Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
90.6
Year-on-year change in operating profit (%)
Wording
Definitive
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales25,234¥ millionYear on year +34.5%Progress 78.9%
Operating profit5,497¥ millionYear on year +90.6%Progress 91.6%
Ordinary income5,402¥ millionYear on year +85.0%Progress 91.6%
Net income attributable to owners of the parent3,636¥ millionYear on year +54.1%Progress 88.7%

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¥198.28
Financial position at period-end
Total assets41,654¥ million
of which net assets 28,329 ¥ millionEquity ratio 68.0%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 revenueFittings business ¥18,739 million (YoY +78.4%), Disaster Prevention and Construction business ¥3,398 million (YoY -34.6%), Automotive and Robotics business ¥1,569 million (YoY -0.1%), Elderly Care business ¥1,449 million (YoY +2.4%), Other ¥75 million (YoY -0.1%)
Segment profitFittings business ¥4,726 million (YoY +141.7%), Disaster Prevention and Construction business ¥945 million (YoY -22.1%), Automotive and Robotics business ¥83 million (YoY +6.2%), Elderly Care business ¥98 million (YoY +6.1%), Other ¥36 million (YoY +15.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,000 million (YoY +23.0%)
Operating profit¥6,000 million (YoY +53.1%)
Ordinary income¥5,900 million (YoY +50.4%)
Net income¥4,100 million (YoY +31.3%)
Annual Dividend Forecast69 yen → 64 yen
Factors Behind Changes in Business Performance

In the fittings business, sales in overseas markets exceeded the previous fiscal year, while sales of highly profitable vacuum equipment remained strong in Japan. In the disaster prevention and construction business, there was a decline following the previous fiscal year's performance of related businesses associated with an advanced semiconductor plant project in Hokkaido. In the automotive and robotics business, reductions in selling, general and administrative expenses contributed to higher profit, while in the nursing care business, increased sales from welfare equipment rentals and cost reductions resulting from the progression of depreciation also contributed to higher profit.

Disclosure regarding the going concern assumption

None

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 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)Gain on sale of property, plant and equipment 112,073 thousand yen, None -
Depreciation and amortization883,687 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End21,360,000
Treasury Shares at Period-End3,007,610
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥25,234 million (YoY +34.5%)
Operating profit¥5,497 million (YoY +90.6%)
Ordinary income¥5,402 million (YoY +85.0%)
Profit attributable to owners of the parent¥3,636 million (YoY +54.1%)
Net income per share¥198.28
Equity ratioEnd of the current fiscal period 68 / End of previous period 65.9
Total assets¥41,654 million
Net assets¥28,329 million
Full-year earnings forecastNet Sales ¥32,000 million (YoY +23.0%) / Operating profit ¥6,000 million (YoY +53.1%) / Ordinary income ¥5,900 million (YoY +50.4%) / Net income ¥4,100 million (YoY +31.3%)
Annual Dividend Forecast69 yen → 64 yen
Segment revenueFittings business ¥18,739 million (YoY +78.4%), Disaster Prevention and Construction business ¥3,398 million (YoY -34.6%), Automotive and Robotics business ¥1,569 million (YoY -0.1%), Elderly Care business ¥1,449 million (YoY +2.4%), Other ¥75 million (YoY -0.1%)
Segment profitFittings business ¥4,726 million (YoY +141.7%), Disaster Prevention and Construction business ¥945 million (YoY -22.1%), Automotive and Robotics business ¥83 million (YoY +6.2%), Elderly Care business ¥98 million (YoY +6.1%), Other ¥36 million (YoY +15.5%)
Depreciation and amortization883,687 thousand yen
Breakdown of extraordinary income (loss)Gain on sale of property, plant and equipment 112,073 thousand yen, None -
Disclosure regarding the going concern assumptionNone
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 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End21,360,000
Treasury Shares at Period-End3,007,610
Factors Behind Changes in Business PerformanceIn the fittings business, sales in overseas markets exceeded the previous fiscal year, while sales of highly profitable vacuum equipment remained strong in Japan. In the disaster prevention and construction business, there was a decline following the previous fiscal year's performance of related businesses associated with an advanced semiconductor plant project in Hokkaido. In the automotive and robotics business, reductions in selling, general and administrative expenses contributed to higher profit, while in the nursing care business, increased sales from welfare equipment rentals and cost reductions resulting from the progression of depreciation also contributed to higher profit.
Items this document does not state (12)
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 backlogImpairment lossMaterial 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.

In the fittings business, sales in overseas markets exceeded the previous fiscal year, while sales of highly profitable vacuum equipment remained strong in Japan. Meanwhile, the disaster prevention and construction business saw a decline following the strong performance in the previous fiscal year of projects for an advanced semiconductor plant in Hokkaido.

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.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | TECHNOFLEX CORPORATION (3449) timely disclosure | Komori