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Results5851RYOBI LIMITEDIron and steel and nonferrous metals

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 exceeded the same period of the previous year due to sales activities and the weaker yen, among other factors, while operating profit and ordinary profit declined because of higher aluminum prices and rising procurement costs in China, among other factors.

Worth reading
51Recurring
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
-23.5
% (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 Sales243,004¥ millionYear on year +6.7%Progress 71.5%
Operating profit6,154¥ millionYear on year -23.5%Progress 47.3%
Ordinary income6,298¥ millionYear on year -23.8%Progress 45.0%
Net income attributable to owners of the parent5,242¥ millionYear on year -9.4%

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¥165.17
Financial position at period-end
Total assets338,902¥ million
of which net assets 193,951 ¥ millionEquity ratio 54.3%vs. prior year-end +2.1pt

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+9,011
Investment-5,902
Financials-13,755
Net change-10,646

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¥16,830 million
Segment revenueDie Casting ¥222,961 million (YoY +10.5%), Building Equipment ¥7,671 million (YoY -3.5%), Printing equipment ¥12,149 million (YoY -32.1%)
Segment profitDie Casting ¥6,608 million (YoY -9.3%), Building Equipment ¥-369 million, Printing equipment ¥-76 million
Regional sales¥107,157 million, ¥135,846 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥340,000 million (YoY +10.0%)
Operating profit¥13,000 million (YoY +2.6%)
Ordinary income¥14,000 million (YoY -4.2%)
Profit attributable to owners of the parent¥12,000 million (YoY +7.3%)
Annual Dividend Forecast¥100 → ¥106(+6.0%)
Factors Behind Changes in Business Performance

The die-casting business reported higher revenue as the increase in aluminum prices was passed on to selling prices and sales translated into yen increased due to the weaker yen, but profit declined because of the time lag before the price increases could be passed on. The housing equipment business reported lower revenue and profit because it was unable to absorb higher procurement costs resulting from the appreciation of the Chinese yuan. The printing equipment business reported lower revenue and profit because of declining appetite for capital investment.

Disclosure regarding the going concern assumption

There are no applicable matters.

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets ¥51 million, Gain on sale of investment securities ¥1,504 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥85 million, Loss on valuation of investment securities ¥135 million
Depreciation and amortization¥14,782 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End31,809,471
Treasury Shares at Period-End414,361
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥243,004 million (YoY +6.7%)
Operating profit¥6,154 million (YoY -23.5%)
Ordinary income¥6,298 million (YoY -23.8%)
Profit attributable to owners of the parent¥5,242 million (YoY -9.4%)
Net income per share¥165.17
Equity ratioEnd of the current fiscal period 54.3 / End of previous period 52.2
Total assets¥338,902 million
Net assets¥193,951 million
Cash flows from operating activities¥9,011 million
Cash flows from investing activities¥-5,902 million
Cash flows from financing activities¥-13,755 million
Cash and cash equivalents at end of period¥16,830 million
Full-year earnings forecastNet Sales ¥340,000 million (YoY +10.0%) / Operating profit ¥13,000 million (YoY +2.6%) / Ordinary income ¥14,000 million (YoY -4.2%) / Profit attributable to owners of the parent ¥12,000 million (YoY +7.3%)
Annual Dividend Forecast¥100 → ¥106(+6.0%)
Segment revenueDie Casting ¥222,961 million (YoY +10.5%), Building Equipment ¥7,671 million (YoY -3.5%), Printing equipment ¥12,149 million (YoY -32.1%)
Segment profitDie Casting ¥6,608 million (YoY -9.3%), Building Equipment ¥-369 million, Printing equipment ¥-76 million
Regional sales¥107,157 million, ¥135,846 million
Depreciation and amortization¥14,782 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets ¥51 million, Gain on sale of investment securities ¥1,504 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥85 million, Loss on valuation of investment securities ¥135 million
Disclosure regarding the going concern assumptionThere are no applicable matters.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End31,809,471
Treasury Shares at Period-End414,361
Factors Behind Changes in Business PerformanceThe die-casting business reported higher revenue as the increase in aluminum prices was passed on to selling prices and sales translated into yen increased due to the weaker yen, but profit declined because of the time lag before the price increases could be passed on. The housing equipment business reported lower revenue and profit because it was unable to absorb higher procurement costs resulting from the appreciation of the Chinese yuan. The printing equipment business reported lower revenue and profit because of declining appetite for capital investment.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders 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.

In addition to soaring resource and energy prices and the impact of trade policies in various countries, time was required to pass on the sharp increase in aluminum prices to selling prices. Procurement costs also rose due to the appreciation of the Chinese yuan, while companies' appetite for capital investment declined. The company also pursued active sales activities, cost reductions, productivity improvements and greater operational efficiency.

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) | RYOBI LIMITED (5851) timely disclosure | Komori