Komori
Results4053Sun* Inc.Information and Communications, Services and Others

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 23.6% year on year and operating profit increased 76.1%, resulting in higher revenue and profit. The full-year forecasts remain unchanged, and the year-end dividend forecast is ¥10.

Worth reading
56In focus
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
76.1
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales13,534¥ millionYear on year +23.6%Progress 74.4%
Operating profit1,620¥ millionYear on year +76.1%Progress 94.5%
Ordinary income1,866¥ millionYear on year +87.3%Progress 98.2%
Net income attributable to owners of the parent1,197¥ millionYear on year +64.4%Progress 86.2%

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¥30.76
Financial position at period-end
Total assets18,708¥ million
of which net assets 12,148 ¥ millionEquity ratio 64.7%vs. prior year-end -1.5pt

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¥18,201 million
Operating profit¥1,714 million
Ordinary income¥1,900 million
Net income¥1,389 million
Annual Dividend Forecast¥0 → ¥10
Factors Behind Changes in Business Performance

In Creative & Engineering, orders from existing customers remained steady, with 255 unique customers and average monthly customer revenue of ¥6,193 thousand. In Incubation and Other, the consolidation of Global Gear Co., Ltd. as a subsidiary in July 2025 also had an impact.

Disclosure regarding the going concern assumption

Not applicable

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 Number of companies 1 / Company name 株式会社MIXENSE / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on valuation of investment securities ¥59 million, Loss on step acquisition ¥52 million, Other ¥39 million, Total extraordinary losses ¥151 million
Depreciation and amortization¥118 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End40,096,800
Treasury Shares at Period-End1,000,132
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥13,534 million (YoY +23.6%)
Operating profit¥1,620 million (YoY +76.1%)
Ordinary income¥1,866 million (YoY +87.3%)
Profit attributable to owners of the parent¥1,197 million (YoY +64.4%)
Net income per share¥30.76
Equity ratioEnd of the current fiscal period 64.7 / End of previous period 66.2
Total assets¥18,708 million
Net assets¥12,148 million
Full-year earnings forecastNet Sales ¥18,201 million / Operating profit ¥1,714 million / Ordinary income ¥1,900 million / Net income ¥1,389 million
Annual Dividend Forecast¥0 → ¥10
Depreciation and amortization¥118 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on valuation of investment securities ¥59 million, Loss on step acquisition ¥52 million, Other ¥39 million, Total extraordinary losses ¥151 million
Disclosure regarding the going concern assumptionNot applicable
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 Number of companies 1 / Company name 株式会社MIXENSE / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End40,096,800
Treasury Shares at Period-End1,000,132
Factors Behind Changes in Business PerformanceIn Creative & Engineering, orders from existing customers remained steady, with 255 unique customers and average monthly customer revenue of ¥6,193 thousand. In Incubation and Other, the consolidation of Global Gear Co., Ltd. as a subsidiary in July 2025 also had an impact.
Items this document does not state (14)
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 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.

This was mainly due to steady orders from existing customers in Creative & Engineering, which increased average monthly customer revenue, and the impact of Global Gear Co., Ltd. becoming a subsidiary in Incubation and Other.

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.