Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
14.1
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales235,888¥ millionYear on year +14.1%Progress 96.3%
Operating profit15,505¥ millionYear on year +5.8%Progress 81.6%
Ordinary income16,380¥ millionYear on year +5.5%Progress 84.0%
Net income attributable to owners of the parent12,554¥ millionYear on year +30.9%
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¥208.03
Operating Margin5.3
Financial position at period-end
Total assets340,386¥ million
of which net assets 255,919 ¥ millionEquity ratio 72.0%vs. prior year-end -4.3pt
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+23,821
Investment-29,233
Financials+2,925
Net change-2,487
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¥47,764 million
Segment revenueJapan ¥117,355 million (YoY +22.2%), Americas ¥68,495 million (YoY +8.6%), Europe ¥34,351 million (YoY +1.5%), Asia-Pacific ¥15,686 million (YoY +13.2%)
Segment profitJapan ¥8,830 million (YoY -4.5%), Americas ¥2,959 million (YoY -1.9%), Europe ¥677 million (YoY -32.3%), Asia-Pacific ¥862 million (YoY -9.6%)
Regional sales¥61,030 million, ¥7,397 million, ¥34,479 million, ¥53,046 million, ¥16,837 million, ¥172,793 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥245,000 million (YoY +3.9%)
Operating profit¥19,000 million (YoY +22.5%)
Ordinary income¥19,500 million (YoY +19.0%)
Profit attributable to owners of the parent¥13,000 million (YoY +3.5%)
Annual Dividend Forecast¥100 → ¥100（0.0%）
Payout ratio48.1
Factors Behind Changes in Business Performance
Demand for machine tools generally remained on a recovery trend, and revenue and profit were secured through the reliable production and shipment of the substantial order backlog. The company also worked to improve production efficiency, reduce costs by expanding in-house production, and pass higher costs and the burden of U.S. tariffs on to selling prices.
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 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,374 million / Extraordinary loss Impairment Loss on Investment Securities ¥100 million, Loss on Disposal of Fixed Assets ¥415 million, Factory restructuring costs ¥181 million
Depreciation and amortization¥9,288 million
Orders received and order backlogOrders received ¥240,844 million / Order backlog ¥101,407 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors; scheduled to be held for institutional investors and analysts)
Issued Shares at Period-End67,510,308
Treasury Shares at Period-End8,239,079
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥235,888 million (YoY +14.1%) |
| Operating profit | ¥15,505 million (YoY +5.8%) |
| Ordinary income | ¥16,380 million (YoY +5.5%) |
| Profit attributable to owners of the parent | ¥12,554 million (YoY +30.9%) |
| Net income per share | ¥208.03 |
| Operating Margin | 5.3 |
| Equity ratio | End of the current fiscal period 72 / End of previous period 76.3 |
| Total assets | ¥340,386 million |
| Net assets | ¥255,919 million |
| Cash flows from operating activities | ¥23,821 million |
| Cash flows from investing activities | ¥-29,233 million |
| Cash flows from financing activities | ¥2,925 million |
| Cash and cash equivalents at end of period | ¥47,764 million |
| Full-year earnings forecast | Net Sales ¥245,000 million (YoY +3.9%) / Operating profit ¥19,000 million (YoY +22.5%) / Ordinary income ¥19,500 million (YoY +19.0%) / Profit attributable to owners of the parent ¥13,000 million (YoY +3.5%) |
| Annual Dividend Forecast | ¥100 → ¥100（0.0%） |
| Payout ratio | 48.1 |
| Segment revenue | Japan ¥117,355 million (YoY +22.2%), Americas ¥68,495 million (YoY +8.6%), Europe ¥34,351 million (YoY +1.5%), Asia-Pacific ¥15,686 million (YoY +13.2%) |
| Segment profit | Japan ¥8,830 million (YoY -4.5%), Americas ¥2,959 million (YoY -1.9%), Europe ¥677 million (YoY -32.3%), Asia-Pacific ¥862 million (YoY -9.6%) |
| Regional sales | ¥61,030 million, ¥7,397 million, ¥34,479 million, ¥53,046 million, ¥16,837 million, ¥172,793 million |
| Orders received and order backlog | Orders received ¥240,844 million / Order backlog ¥101,407 million |
| Depreciation and amortization | ¥9,288 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,374 million / Extraordinary loss Impairment Loss on Investment Securities ¥100 million, Loss on Disposal of Fixed Assets ¥415 million, Factory restructuring costs ¥181 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors; scheduled to be held for institutional investors and analysts) |
| Issued Shares at Period-End | 67,510,308 |
| Treasury Shares at Period-End | 8,239,079 |
| Factors Behind Changes in Business Performance | Demand for machine tools generally remained on a recovery trend, and revenue and profit were secured through the reliable production and shipment of the substantial order backlog. The company also worked to improve production efficiency, reduce costs by expanding in-house production, and pass higher costs and the burden of U.S. tariffs on to selling prices. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyImpairment loss
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 machine tools generally remained on a recovery trend, and the reliable production and shipment of the substantial order backlog contributed to securing revenue and profit. The company also worked to reduce costs by improving production efficiency and expanding in-house production, and to pass higher costs and the burden of U.S. tariffs on to selling prices.
How to read this page
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