Komori
Earnings4062IBIDEN CO.,LTD.Electrical Equipment and Precision Instruments

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, Consolidated)

In the first quarter of the fiscal year ending March 2027, net sales, operating income, ordinary income and net income all exceeded the year-earlier period. The company also revised its forecasts for cumulative second-quarter and full-year results and dividends.

Worth reading
54Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
52.4
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales123,219¥ millionYear on year +26.4%Progress 22.4%
Operating profit26,880¥ millionYear on year +52.4%Progress 21.2%
Ordinary income27,466¥ millionYear on year +57.8%Progress 21.6%
Net income attributable to owners of the parent17,918¥ millionYear on year +40.8%Progress 21.3%

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¥64.14
Financial position at period-end
Total assets1,056,706¥ million
of which net assets 580,531 ¥ millionEquity ratio 54.2%vs. prior year-end -3.1pt

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.

Cash inflows and outflows
Operating+95,892
Investment-16,135
Financials-3,297
Net change+76,460

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥370,505 million
Segment revenueElectronics ¥77,522 million, Ceramics ¥24,365 million, Other ¥21,330 million
Segment profitElectronics ¥21,375 million, Ceramics ¥3,220 million, Other ¥2,239 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥550,000 million (YoY +32.1%)
Operating profit¥127,000 million (YoY +104.7%)
Ordinary income¥127,000 million (YoY +108.8%)
Net income¥84,000 million (YoY +31.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥550,000 million / Operating profit Not disclosed → ¥127,000 million / Ordinary income Not disclosed → ¥127,000 million / Net income Not disclosed → ¥84,000 million
Annual Dividend Forecast¥15.00 (prior-year actual on a post-stock-split basis) → ¥17.50 (current-year forecast on a post-stock-split basis)(16.7%)
Factors Behind Changes in Business Performance

Steady orders for high-performance IC package substrates for generative AI and general-purpose servers, stable production at the Ono plant, the weaker yen, increased orders related to automobiles, a recovery in automobile unit sales, a recovery in the semiconductor market, and increases in sales and production volumes, among other factors.

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 No applicable matters
Material subsequent eventsThe company resolved to approve the partial conversion of convertible bonds with stock acquisition rights, as well as a stock split effective 1 October 2026 and the associated amendments to the Articles of Incorporation.
Impairment lossNo recognition
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥907 million, Other ¥31 million
Depreciation and amortization¥17,588 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End281,944,019 shares
Treasury Shares at Period-End932,359 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥123,219 million (YoY +26.4%)
Operating profit¥26,880 million (YoY +52.4%)
Ordinary income¥27,466 million (YoY +57.8%)
Profit attributable to owners of the parent¥17,918 million (YoY +40.8%)
Net income per share¥64.14
Equity ratioEnd of the current fiscal period 54.2% / End of previous period 57.3%
Total assets¥1,056,706 million
Net assets¥580,531 million
Cash flows from operating activities¥95,892 million
Cash flows from investing activities¥-16,135 million
Cash flows from financing activities¥-3,297 million
Cash and cash equivalents at end of period¥370,505 million
Full-year earnings forecastNet Sales ¥550,000 million (YoY +32.1%) / Operating profit ¥127,000 million (YoY +104.7%) / Ordinary income ¥127,000 million (YoY +108.8%) / Net income ¥84,000 million (YoY +31.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥550,000 million / Operating profit Not disclosed → ¥127,000 million / Ordinary income Not disclosed → ¥127,000 million / Net income Not disclosed → ¥84,000 million
Annual Dividend Forecast¥15.00 (prior-year actual on a post-stock-split basis) → ¥17.50 (current-year forecast on a post-stock-split basis)(16.7%)
Segment revenueElectronics ¥77,522 million, Ceramics ¥24,365 million, Other ¥21,330 million
Segment profitElectronics ¥21,375 million, Ceramics ¥3,220 million, Other ¥2,239 million
Depreciation and amortization¥17,588 million
Impairment lossNo recognition
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥907 million, Other ¥31 million
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 No applicable matters
Material subsequent eventsThe company resolved to approve the partial conversion of convertible bonds with stock acquisition rights, as well as a stock split effective 1 October 2026 and the associated amendments to the Articles of Incorporation.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End281,944,019 shares
Treasury Shares at Period-End932,359 shares
Factors Behind Changes in Business PerformanceSteady orders for high-performance IC package substrates for generative AI and general-purpose servers, stable production at the Ono plant, the weaker yen, increased orders related to automobiles, a recovery in automobile unit sales, a recovery in the semiconductor market, and increases in sales and production volumes, among other factors.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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.

Steady orders for high-performance IC package substrates for generative AI and general-purpose servers, stable production at the Ono plant and the continued trend toward a weaker yen contributed to higher sales and earnings in the Electronics segment. In the Ceramics segment, results benefited from a temporary increase in orders, a recovery in automobile unit sales, a recovery in the semiconductor market, and increases in sales and production volumes.

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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, Consolidated) | IBIDEN CO.,LTD. (4062) timely disclosure | Komori