Komori
Earnings5631The Japan Steel Works,Ltd.Machinery

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 declined due in part to a reaction to shipments being concentrated in the same period of the previous fiscal year, while operating income and net income increased. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
13.9
Year-on-year decrease in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales58,172Millions of yenYear on year -13.9%Progress 18.8%
Operating profit5,865Millions of yenYear on year +11.2%Progress 21.7%
Ordinary income6,114Millions of yenYear on year +8.8%Progress 23.5%
Net income attributable to owners of the parent5,932Millions of yenYear on year +35.4%

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¥80.60
Financial position at period-end
Total assets423,839Millions of yen
of which net assets 215,263 Millions of yenEquity ratio 50.4%vs. prior year-end +1.0pt

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 revenueIndustrial-Machinery Business 48,244 Millions of yen (YoY -16.5%), Near-Net-Shape Materials and Engineering Business 9,489 Millions of yen (YoY +2.7%), Other businesses 437 Millions of yen
Segment profitIndustrial-Machinery Business 4,548 Millions of yen (YoY +5.4%), Near-Net-Shape Materials and Engineering Business 1,867 Millions of yen (YoY +11.0%), Other businesses -17 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales310,000 Millions of yen (YoY +12.8%)
Operating profit27,000 Millions of yen (YoY +6.7%)
Ordinary income26,000 Millions of yen (YoY -0.2%)
Profit attributable to owners of the parent19,000 Millions of yen (YoY -1.2%)
Annual Dividend Forecast92.00 yen and sen → 92.00 yen and sen(0.0%)
Factors Behind Changes in Business Performance

Net sales in the Industrial Machinery Business declined due to a reaction to shipments of ELA equipment for FPD applications being concentrated in the same period of the previous fiscal year and to a decline in resin manufacturing and processing machinery. Profit increased due to growth in defense-related equipment and continued strong demand related to electric power and nuclear energy in the Materials and Engineering Business, 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 consolidation0 additions and 0 exclusions (no material changes)
Material subsequent eventsOn 23 July 2026, the company issued unsecured domestic straight bonds: ¥17.0 billion in 5-year bonds, Series 14, at 2.350% per annum, and ¥8.0 billion in 10-year bonds, Series 15, at 3.275% per annum.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 2,057 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 179 Millions of yen, Impairment loss on membership rights 5 Millions of yen
Depreciation and amortization2,489 Millions of yen
Orders received and order backlogOrders received 77,587 Millions of yen (YoY +19.0%) / Order backlog 450,893 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End74,415,909
Treasury Shares at Period-End805,245
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales58,172 Millions of yen (YoY -13.9%)
Operating profit5,865 Millions of yen (YoY +11.2%)
Ordinary income6,114 Millions of yen (YoY +8.8%)
Profit attributable to owners of the parent5,932 Millions of yen (YoY +35.4%)
Net income per share¥80.60
Equity ratioEnd of the current fiscal period 50.4% / End of previous period 49.4%
Total assets423,839 Millions of yen
Net assets215,263 Millions of yen
Full-year earnings forecastNet Sales 310,000 Millions of yen (YoY +12.8%) / Operating profit 27,000 Millions of yen (YoY +6.7%) / Ordinary income 26,000 Millions of yen (YoY -0.2%) / Profit attributable to owners of the parent 19,000 Millions of yen (YoY -1.2%)
Annual Dividend Forecast92.00 yen and sen → 92.00 yen and sen(0.0%)
Segment revenueIndustrial-Machinery Business 48,244 Millions of yen (YoY -16.5%), Near-Net-Shape Materials and Engineering Business 9,489 Millions of yen (YoY +2.7%), Other businesses 437 Millions of yen
Segment profitIndustrial-Machinery Business 4,548 Millions of yen (YoY +5.4%), Near-Net-Shape Materials and Engineering Business 1,867 Millions of yen (YoY +11.0%), Other businesses -17 Millions of yen
Orders received and order backlogOrders received 77,587 Millions of yen (YoY +19.0%) / Order backlog 450,893 Millions of yen
Depreciation and amortization2,489 Millions of yen
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 2,057 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 179 Millions of yen, Impairment loss on membership rights 5 Millions of yen
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 consolidation0 additions and 0 exclusions (no material changes)
Material subsequent eventsOn 23 July 2026, the company issued unsecured domestic straight bonds: ¥17.0 billion in 5-year bonds, Series 14, at 2.350% per annum, and ¥8.0 billion in 10-year bonds, Series 15, at 3.275% per annum.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End74,415,909
Treasury Shares at Period-End805,245
Factors Behind Changes in Business PerformanceNet sales in the Industrial Machinery Business declined due to a reaction to shipments of ELA equipment for FPD applications being concentrated in the same period of the previous fiscal year and to a decline in resin manufacturing and processing machinery. Profit increased due to growth in defense-related equipment and continued strong demand related to electric power and nuclear energy in the Materials and Engineering Business, among other factors.
Items this document does not state (9)
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 sales

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 addition to a decline caused by a reaction to shipments of ELA equipment for FPD applications being concentrated in the same period of the previous fiscal year, sales of resin manufacturing and processing machinery decreased. Meanwhile, sales of defense-related equipment increased, and demand related to electric power and nuclear energy remained strong in the Materials and Engineering Business.

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) | The Japan Steel Works,Ltd. (5631) timely disclosure | Komori