Worth reading
61In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-23.8
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales51,533¥ millionYear on year -23.8%Progress 37.6%
Operating profit718¥ millionYear on year -64.7%Progress 17.1%
Ordinary income879¥ millionYear on year -64.0%Progress 28.4%
Net income attributable to owners of the parent526¥ millionYear on year -70.1%
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¥22.26
Financial position at period-end
Total assets182,771¥ million
of which net assets 118,080 ¥ millionEquity ratio 64.6%vs. prior year-end -3.7pt
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+2,251
Investment-827
Financials-2,498
Net change-1,074
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¥41,480 million
Segment revenueMolding Machines ¥32,405 million (YoY -36.8%), Machine tools ¥14,181 million (YoY +19.0%), Control Machinery ¥3,954 million (YoY +17.8%), Other ¥992 million (YoY -11.3%)
Segment profitMolding Machines ¥-696 million, Machine tools ¥1,462 million (YoY +68.2%), Control Machinery ¥-90 million, Other ¥20 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥137,000 million (YoY +3.2%)
Operating profit¥4,200 million (YoY -3.8%)
Ordinary income¥3,100 million (YoY -38.0%)
Profit attributable to owners of the parent¥2,000 million (YoY +94.4%)
Annual Dividend Forecast¥140 → ¥140（0.0%）
Factors Behind Changes in Business Performance
Orders received increased across all segments, including substantial increases in machine tools and ultra-precision processing machines, as well as an increase in injection molding machines. Net sales increased for injection molding machines, machine tools, ultra-precision processing machines and control machinery, but declined overall due to lower sales of separator-film manufacturing equipment for lithium-ion batteries. Profit declined due to the reduction in scale.
Disclosure regarding the going concern assumption
There are 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 companies / Excluded 0 companies / Company name Not applicable
Material subsequent eventsThe Company borrowed a total of ¥10 billion from 3 domestic financial institutions to fund the acquisition. It also added to and amended its commitment line agreement, increasing the borrowing limit by ¥7.6 billion.
Impairment loss¥31 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2 million / Extraordinary loss Loss on disposal of fixed assets ¥59 million, Impairment Losses ¥31 million, Special retirement payments ¥111 million
Depreciation and amortization¥1,494 million
Orders received and order backlogOrders received ¥80,066 million / Order backlog ¥125,172 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Securities analysts and institutional investors
Issued Shares at Period-End24,820,406
Treasury Shares at Period-End1,164,321
| 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 | ¥51,533 million (YoY -23.8%) |
| Operating profit | ¥718 million (YoY -64.7%) |
| Ordinary income | ¥879 million (YoY -64.0%) |
| Profit attributable to owners of the parent | ¥526 million (YoY -70.1%) |
| Net income per share | ¥22.26 |
| Equity ratio | End of the current fiscal period 64.6 / End of previous period 68.3 |
| Total assets | ¥182,771 million |
| Net assets | ¥118,080 million |
| Cash flows from operating activities | ¥2,251 million |
| Cash flows from investing activities | ¥-827 million |
| Cash flows from financing activities | ¥-2,498 million |
| Cash and cash equivalents at end of period | ¥41,480 million |
| Full-year earnings forecast | Net Sales ¥137,000 million (YoY +3.2%) / Operating profit ¥4,200 million (YoY -3.8%) / Ordinary income ¥3,100 million (YoY -38.0%) / Profit attributable to owners of the parent ¥2,000 million (YoY +94.4%) |
| Annual Dividend Forecast | ¥140 → ¥140（0.0%） |
| Segment revenue | Molding Machines ¥32,405 million (YoY -36.8%), Machine tools ¥14,181 million (YoY +19.0%), Control Machinery ¥3,954 million (YoY +17.8%), Other ¥992 million (YoY -11.3%) |
| Segment profit | Molding Machines ¥-696 million, Machine tools ¥1,462 million (YoY +68.2%), Control Machinery ¥-90 million, Other ¥20 million |
| Orders received and order backlog | Orders received ¥80,066 million / Order backlog ¥125,172 million |
| Depreciation and amortization | ¥1,494 million |
| Impairment loss | ¥31 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million / Extraordinary loss Loss on disposal of fixed assets ¥59 million, Impairment Losses ¥31 million, Special retirement payments ¥111 million |
| Disclosure regarding the going concern assumption | There are 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 companies / Excluded 0 companies / Company name Not applicable |
| Material subsequent events | The Company borrowed a total of ¥10 billion from 3 domestic financial institutions to fund the acquisition. It also added to and amended its commitment line agreement, increasing the borrowing limit by ¥7.6 billion. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts and institutional investors |
| Issued Shares at Period-End | 24,820,406 |
| Treasury Shares at Period-End | 1,164,321 |
| Factors Behind Changes in Business Performance | Orders received increased across all segments, including substantial increases in machine tools and ultra-precision processing machines, as well as an increase in injection molding machines. Net sales increased for injection molding machines, machine tools, ultra-precision processing machines and control machinery, but declined overall due to lower sales of separator-film manufacturing equipment for lithium-ion batteries. Profit declined due to the reduction in scale. |
Items this document does not state (5)
Operating MarginRevision 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.Net sales declined due to lower sales of separator-film manufacturing equipment for lithium-ion batteries, while operating profit declined due to the reduction in scale.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.