Komori
Results3671SOFTMAX CO.,LTDInformation and Communications, Services and Others

Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated)

For the cumulative third quarter, revenue was essentially flat, down 0.3% year on year, while operating profit fell 23.9%, ordinary profit fell 20.9% and net profit fell 21.6%. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous outlook.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
23.9
% (year-on-year decline in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales5,225¥ millionYear on year -0.3%Progress 67.0%
Operating profit411¥ millionYear on year -23.9%Progress 51.4%
Ordinary income455¥ millionYear on year -20.9%Progress 53.3%
Net income attributable to owners of the parent309¥ millionYear on year -21.6%Progress 53.3%

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¥12.87
Financial position at period-end
Total assets8,634¥ million
of which net assets 3,994 ¥ millionEquity ratio 46.3%vs. prior year-end +3.3pt

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¥7,800 million (YoY +12.6%)
Operating profit¥800 million (YoY +8.0%)
Ordinary income¥854 million (YoY +7.5%)
Net income¥580 million (YoY +1.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥10 → ¥10(0.0%)
Factors Behind Changes in Business Performance

Although demand for new implementation projects and replacement systems among existing customers remained firm, the timing of revenue recognition was uneven due to customer circumstances, while the company also made upfront investments to strengthen its staffing structure and develop new functions.

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
Material subsequent eventsNone
Depreciation and amortization¥82,419 thousand
Orders received and order backlogOrders received ¥4,866,911 thousand (YoY +25.5%) / Order backlog ¥4,385,674 thousand (YoY +25.8%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End24,050,800 shares
Treasury Shares at Period-End1,628 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 January 2026 to 30 September 2026
Net Sales¥5,225 million (YoY -0.3%)
Operating profit¥411 million (YoY -23.9%)
Ordinary income¥455 million (YoY -20.9%)
Profit attributable to owners of the parent¥309 million (YoY -21.6%)
Net income per share¥12.87
Equity ratioEnd of the current fiscal period 46.3 / End of previous period 43
Total assets¥8,634 million
Net assets¥3,994 million
Full-year earnings forecastNet Sales ¥7,800 million (YoY +12.6%) / Operating profit ¥800 million (YoY +8.0%) / Ordinary income ¥854 million (YoY +7.5%) / Net income ¥580 million (YoY +1.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥10 → ¥10(0.0%)
Orders received and order backlogOrders received ¥4,866,911 thousand (YoY +25.5%) / Order backlog ¥4,385,674 thousand (YoY +25.8%)
Depreciation and amortization¥82,419 thousand
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
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End24,050,800 shares
Treasury Shares at Period-End1,628 shares
Factors Behind Changes in Business PerformanceAlthough demand for new implementation projects and replacement systems among existing customers remained firm, the timing of revenue recognition was uneven due to customer circumstances, while the company also made upfront investments to strengthen its staffing structure and develop new functions.
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation

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.

Although demand for new implementation projects and replacement systems among existing customers remained firm, the timing of revenue recognition was uneven due to customer circumstances, while the company also made upfront investments to strengthen its staffing structure and develop new functions.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.