Worth reading
68In 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
10.3
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSNet Sales437,372¥ millionYear on year +10.3%Progress 95.1%
Operating profit44,798¥ millionYear on year -8.7%Progress 93.3%
Ordinary income45,706¥ millionYear on year -7.0%
Net income attributable to owners of the parent30,554¥ millionYear on year -5.7%Progress 89.9%
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¥96.67
Operating Margin10.2％
Financial position at period-end
Total assets772,109¥ million
of which net assets 540,358 ¥ millionEquity ratio 69.4%vs. prior year-end -10.5pt
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+58,065
Investment-25,168
Financials+13,741
Net change+46,638
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¥153,626 million
Segment revenueMetalworking Machinery Business ¥326,485 million (YoY -1.1%), Machine Tools Business ¥88,345 million (YoY +35.5%), Other (outside reportable segments) ¥22,541 million
Segment profitMetalworking Machinery Business ¥37,333 million (YoY -7.6%), Machine Tools Business ¥9,161 million (YoY +32.8%), Other (outside reportable segments) ¥-1,696 million
Regional sales¥156,078 million (YoY +8.2%), ¥281,293 million (YoY +11.5%), ¥120,592 million (YoY +6.2%), ¥82,383 million (YoY -1.5%), ¥78,317 million (YoY +41.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥460,000 million (YoY +5.2%)
Operating profit¥48,000 million (YoY +7.1%)
Ordinary incomeNot disclosed
Net income¥34,000 million (YoY +11.3%)
Annual Dividend Forecast¥62 per share → ¥62 per share（0.0%）
Payout ratio64.1％
Shareholder Return PolicyA consolidated dividend payout ratio of approximately 50% and a DOE of approximately 3%–5% are used as guidelines. The Company plans to actively repurchase its own shares using surplus funds.
Factors Behind Changes in Business Performance
Revenue increased due to contributions from M&A activities and the benefits of investment related to data centers accompanying the spread of AI, while operating profit decreased due to higher costs, including the impact of U.S. tariffs and rising personnel expenses.
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 13 / Company name 株式会社エイチアンドエフ and 4 subsidiaries, ビアメカニクス株式会社 and 7 subsidiaries / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAcquisition and cancellation of treasury shares. The Company will conduct market purchases from 1 June 2026 through 31 March 2027 of up to 25,000,000 common shares, equivalent to 8.0% of the total number of issued shares excluding treasury shares, for a total acquisition price of up to ¥50 billion. All acquired treasury shares will be cancelled on 31 March 2027.
Depreciation and amortization¥22,843 million
Orders received and order backlogOrders received ¥456,993 million / Order backlog ¥211,433 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for securities analysts and institutional investors)
Issued Shares at Period-End317,451,417
Treasury Shares at Period-End6,918,530
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥437,372 million (YoY +10.3%) |
| Operating profit | ¥44,798 million (YoY -8.7%) |
| Ordinary income | ¥45,706 million (YoY -7.0%) |
| Profit attributable to owners of the parent | ¥30,554 million (YoY -5.7%) |
| Net income per share | ¥96.67 |
| Operating Margin | 10.2％ |
| Equity ratio | End of the current fiscal period 69.4％ / End of previous period 79.9％ |
| Total assets | ¥772,109 million |
| Net assets | ¥540,358 million |
| Cash flows from operating activities | ¥58,065 million |
| Cash flows from investing activities | ¥-25,168 million |
| Cash flows from financing activities | ¥13,741 million |
| Cash and cash equivalents at end of period | ¥153,626 million |
| Full-year earnings forecast | Net Sales ¥460,000 million (YoY +5.2%) / Operating profit ¥48,000 million (YoY +7.1%) / Ordinary income Not disclosed / Net income ¥34,000 million (YoY +11.3%) |
| Annual Dividend Forecast | ¥62 per share → ¥62 per share（0.0%） |
| Payout ratio | 64.1％ |
| Shareholder Return Policy | A consolidated dividend payout ratio of approximately 50% and a DOE of approximately 3%–5% are used as guidelines. The Company plans to actively repurchase its own shares using surplus funds. |
| Segment revenue | Metalworking Machinery Business ¥326,485 million (YoY -1.1%), Machine Tools Business ¥88,345 million (YoY +35.5%), Other (outside reportable segments) ¥22,541 million |
| Segment profit | Metalworking Machinery Business ¥37,333 million (YoY -7.6%), Machine Tools Business ¥9,161 million (YoY +32.8%), Other (outside reportable segments) ¥-1,696 million |
| Regional sales | ¥156,078 million (YoY +8.2%), ¥281,293 million (YoY +11.5%), ¥120,592 million (YoY +6.2%), ¥82,383 million (YoY -1.5%), ¥78,317 million (YoY +41.9%) |
| Orders received and order backlog | Orders received ¥456,993 million / Order backlog ¥211,433 million |
| Depreciation and amortization | ¥22,843 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 13 / Company name 株式会社エイチアンドエフ and 4 subsidiaries, ビアメカニクス株式会社 and 7 subsidiaries / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Acquisition and cancellation of treasury shares. The Company will conduct market purchases from 1 June 2026 through 31 March 2027 of up to 25,000,000 common shares, equivalent to 8.0% of the total number of issued shares excluding treasury shares, for a total acquisition price of up to ¥50 billion. All acquired treasury shares will be cancelled on 31 March 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 317,451,417 |
| Treasury Shares at Period-End | 6,918,530 |
| Factors Behind Changes in Business Performance | Revenue increased due to contributions from M&A activities and the benefits of investment related to data centers accompanying the spread of AI, while operating profit decreased due to higher costs, including the impact of U.S. tariffs and rising personnel expenses. |
Items this document does not state (3)
Revision to Earnings ForecastImpairment lossBreakdown of extraordinary income (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.Although delays in working through the order backlog were observed due to delays in the construction of customer factories and other factors, revenue benefited from contributions from M&A activities and investment related to data centers accompanying the spread of AI. Operating profit was affected by higher costs, including the impact of U.S. tariffs and rising personnel expenses.
How to read this page
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