Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
Machine tool demand expanded across a broad range of industries, mainly in the United States and Japan, and consolidated orders received reached a record high. The company sought to improve profitability by increasing production efficiency, expanding in-house production, and passing higher costs through to selling prices.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥118,131 million (YoY +12.3%) |
| Operating profit | ¥12,045 million (YoY +98.8%) |
| Ordinary income | ¥12,766 million (YoY +105.5%) |
| Profit attributable to owners of the parent | ¥11,646 million (YoY +155.8%) |
| Net income per share | ¥198.61 |
| Equity ratio | End of the current fiscal period 69.6 / End of previous period 72 |
| Total assets | ¥362,617 million |
| Net assets | ¥264,921 million |
| Cash flows from operating activities | ¥20,913 million |
| Cash flows from investing activities | ¥-2,685 million |
| Cash flows from financing activities | ¥-2,333 million |
| Cash and cash equivalents at end of period | ¥63,591 million |
| Full-year earnings forecast | Net Sales ¥260,000 million (YoY +10.2%) / Operating profit ¥26,000 million (YoY +67.7%) / Ordinary income ¥26,500 million (YoY +61.8%) / Net income ¥20,000 million (YoY +59.3%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | 100 yen → 120 yen（+20.0%） |
| Segment revenue | Segment Japan / Net Sales ¥54,487 million / yoy_pct Not disclosed, Segment Americas / Net Sales ¥39,269 million / yoy_pct Not disclosed, Segment Europe / Net Sales ¥18,209 million / yoy_pct Not disclosed, Segment Asia-Pacific / Net Sales ¥6,165 million / yoy_pct Not disclosed |
| Segment profit | Segment Japan / Segment profit ¥7,794 million / yoy_pct Not disclosed, Segment Americas / Segment profit ¥5,197 million / yoy_pct Not disclosed, Segment Europe / Segment profit ¥-119 million / yoy_pct Not disclosed, Segment Asia-Pacific / Segment profit ¥-53 million / yoy_pct Not disclosed |
| Regional sales | ¥34,666 million, ¥4,564 million, ¥18,209 million, ¥18,183 million, ¥8,789 million |
| Orders received and order backlog | Orders received ¥161,440 million / Order backlog ¥144,716 million |
| Depreciation and amortization | ¥5,196 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥3,703 million / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 67,510,308 |
| Treasury Shares at Period-End | 9,338,037 |
| Factors Behind Changes in Business Performance | Machine tool demand expanded across a broad range of industries, mainly in the United States and Japan, and consolidated orders received reached a record high. The company sought to improve profitability by increasing production efficiency, expanding in-house production, and passing higher costs through to selling prices. |
Items this document does not state (5)
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 expanded across a broad range of industries, mainly in the United States and Japan, including aviation, space and defense, data centers and energy, and semiconductor manufacturing equipment. In addition, the company sought to improve profitability by increasing production efficiency, expanding in-house production, and passing higher costs through to selling prices.