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Results4258AMIYA CorporationInformation 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, net sales, operating income, ordinary income and net income exceeded the year-earlier period. The full-year earnings forecast was already revised upward on 27 October, and has not been revised further in this report.

Worth reading
53Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
26.3
Year-on-year change in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales5,320,430¥ thousandYear on year +26.3%
Operating profit1,030,761¥ thousandYear on year +29.6%
Ordinary income1,024,787¥ thousandYear on year +29.5%
Net income attributable to owners of the parent702,777¥ thousandYear on year +30.6%

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.

Net income per share¥85.25
Financial position at period-end
Total assets8,676,289¥ thousand
of which net assets 1,906,223 ¥ thousandEquity ratio 21.7%vs. prior year-end -19.1pt

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 revenueData Security Business ¥2,192,667 thousand (YoY +22.5%), Network Security Business ¥3,127,762 thousand (YoY +29.1%)
Segment profitData Security Business ¥1,040,120 thousand (YoY +38.2%), Network Security Business ¥826,372 thousand (YoY +18.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,850 million (YoY +32.2%)
Operating profit¥1,470 million (YoY +39.8%)
Ordinary income¥1,444 million (YoY +37.7%)
Profit attributable to owners of the parent¥1,003 million (YoY +33.4%)
Revision to Earnings ForecastNet Sales ¥7,002 million → ¥7,850 million(+12.1%) / Operating profit ¥1,200 million → ¥1,470 million(+22.5%) / Ordinary income ¥1,188 million → ¥1,444 million(+21.5%) / Profit attributable to owners of the parent ¥850 million → ¥1,003 million(+18.0%)
Annual Dividend Forecast¥15.73 → ¥20
Factors Behind Changes in Business Performance

Security demand increased against a backdrop of the automation of attacks involving the misuse of AI technology, the increasing sophistication and diversification of cyberattacks, rising damage from ransomware and other threats, and the need to comply with the SCS assessment system. In the data security business, inquiries related to incident response and the SCS assessment system increased, as did orders from major manufacturers, major IT companies and other customers, as well as orders from the energy and defense industries. In the network security business, Network All Cloud remained solid, supported by the shift to cloud services and demand for ransomware countermeasures.

Disclosure regarding the going concern assumption

Not applicable (Notes on going concern: 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 Number of companies 1 / Company name 株式会社アンペール / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥6 thousand, Loss on disposal of fixed assets ¥1,198 thousand
Depreciation and amortization¥69,446 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End8,830,400
Treasury Shares at Period-End772,991
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥5,320,430 thousand (YoY +26.3%)
Operating profit¥1,030,761 thousand (YoY +29.6%)
Ordinary income¥1,024,787 thousand (YoY +29.5%)
Profit attributable to owners of the parent¥702,777 thousand (YoY +30.6%)
Net income per share¥85.25
Equity ratioEnd of the current fiscal period 21.7 / End of previous period 40.8
Total assets¥8,676,289 thousand
Net assets¥1,906,223 thousand
Full-year earnings forecastNet Sales ¥7,850 million (YoY +32.2%) / Operating profit ¥1,470 million (YoY +39.8%) / Ordinary income ¥1,444 million (YoY +37.7%) / Profit attributable to owners of the parent ¥1,003 million (YoY +33.4%)
Revision to Earnings ForecastNet Sales ¥7,002 million → ¥7,850 million(+12.1%) / Operating profit ¥1,200 million → ¥1,470 million(+22.5%) / Ordinary income ¥1,188 million → ¥1,444 million(+21.5%) / Profit attributable to owners of the parent ¥850 million → ¥1,003 million(+18.0%)
Annual Dividend Forecast¥15.73 → ¥20
Segment revenueData Security Business ¥2,192,667 thousand (YoY +22.5%), Network Security Business ¥3,127,762 thousand (YoY +29.1%)
Segment profitData Security Business ¥1,040,120 thousand (YoY +38.2%), Network Security Business ¥826,372 thousand (YoY +18.4%)
Depreciation and amortization¥69,446 thousand
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥6 thousand, Loss on disposal of fixed assets ¥1,198 thousand
Disclosure regarding the going concern assumptionNot applicable (Notes on going concern: No 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 Number of companies 1 / Company name 株式会社アンペール / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End8,830,400
Treasury Shares at Period-End772,991
Factors Behind Changes in Business PerformanceSecurity demand increased against a backdrop of the automation of attacks involving the misuse of AI technology, the increasing sophistication and diversification of cyberattacks, rising damage from ransomware and other threats, and the need to comply with the SCS assessment system. In the data security business, inquiries related to incident response and the SCS assessment system increased, as did orders from major manufacturers, major IT companies and other customers, as well as orders from the energy and defense industries. In the network security business, Network All Cloud remained solid, supported by the shift to cloud services and demand for ransomware countermeasures.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.

Demand for security products and recovery support increased against a backdrop of the automation and sophistication of cyberattacks involving the misuse of AI technology, rising ransomware damage and the need to comply with the SCS assessment system. In the data security business, inquiries related to incident response and the SCS assessment system increased, as did orders from major manufacturers and major IT companies. In the network security business, Network All Cloud remained solid, supported by the shift to cloud services and demand for ransomware countermeasures.

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) | AMIYA Corporation (4258) timely disclosure | Komori