Komori
Results6113AMADA CO.,LTD.Machinery

Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (IFRS)

In the interim period of the fiscal year ending March 2027, revenue and each profit measure significantly exceeded the corresponding period of the previous year. The full-year earnings forecast was raised by ¥300 billion for revenue and ¥10 billion for operating profit.

Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
10000
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedIFRS
Net Sales230,406¥ millionYear on year +25.0%Progress 47.0%
Operating profit28,023¥ millionYear on year +91.6%Progress 48.3%
Ordinary income27,022¥ millionYear on year +83.3%
Net income attributable to owners of the parent18,183¥ millionYear on year +83.4%Progress 45.5%

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¥59.04
Financial position at period-end
Total assets749,435¥ million
of which net assets 525,383 ¥ millionEquity ratio 69.5%vs. prior year-end +0.1pt

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+24,782
Investment+1,986
Financials-36,321
Net change-9,553

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¥143,913 million
Segment revenueSheet Metal Solutions ¥149,763 million (YoY +18.8%), Joining Technologies ¥18,561 million (YoY +35.7%), Cutting Fabricator and Grinding Technologies ¥21,989 million (YoY +4.9%), Advanced Forming Solutions ¥22,233 million (YoY +11.9%), Electronics Process ¥17,274 million (YoY +450.1%), Other ¥583 million (YoY -3.2%)
Segment profitSheet Metal Solutions ¥22,566 million (YoY +110.2%), Joining Technologies ¥2,657 million (YoY +210.9%), Cutting Fabricator and Grinding Technologies ¥2,909 million (YoY +36.3%), Advanced Forming Solutions ¥2,994 million (YoY +53.7%), Electronics Process ¥-3,588 million, Other ¥484 million (YoY +11.2%)
Regional sales¥74,642 million (YoY +8.8%), ¥155,763 million (YoY +34.6%), ¥68,927 million (YoY +33.3%), ¥38,340 million (YoY +12.5%), ¥48,495 million (YoY +62.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥490,000 million (YoY +12.0%)
Operating profit¥58,000 million (YoY +29.5%)
Ordinary incomeNot disclosed
Net income¥40,000 million (YoY +30.9%)
Revision to Earnings ForecastNet Sales ¥460,000 million → ¥490,000 million(+6.5%) / Operating profit ¥48,000 million → ¥58,000 million(+20.8%) / Net income ¥34,000 million → ¥40,000 million(+17.6%)
Annual Dividend Forecast¥62 → ¥64(+3.2%)
Factors Behind Changes in Business Performance

Revenue was driven by robust demand, including domestic demand for automation and labor-saving solutions and overseas investment related to AI and data centers. Operating profit benefited from the effects of higher revenue, the weaker yen, refunds of U.S. tariffs, manufacturing rationalization, and passing on higher costs through prices.

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 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥11,646 million
Orders received and order backlogOrders received ¥353,703 million / Order backlog ¥333,366 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for securities analysts and institutional investors)
Issued Shares at Period-End317,451,417
Treasury Shares at Period-End14,392,778
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥230,406 million (YoY +25.0%)
Operating profit¥28,023 million (YoY +91.6%)
Ordinary income¥27,022 million (YoY +83.3%)
Profit attributable to owners of the parent¥18,183 million (YoY +83.4%)
Net income per share¥59.04
Equity ratioEnd of the current fiscal period 69.5% / End of previous period 69.4%
Total assets¥749,435 million
Net assets¥525,383 million
Cash flows from operating activities¥24,782 million
Cash flows from investing activities¥1,986 million
Cash flows from financing activities¥-36,321 million
Cash and cash equivalents at end of period¥143,913 million
Full-year earnings forecastNet Sales ¥490,000 million (YoY +12.0%) / Operating profit ¥58,000 million (YoY +29.5%) / Ordinary income Not disclosed / Net income ¥40,000 million (YoY +30.9%)
Revision to Earnings ForecastNet Sales ¥460,000 million → ¥490,000 million(+6.5%) / Operating profit ¥48,000 million → ¥58,000 million(+20.8%) / Net income ¥34,000 million → ¥40,000 million(+17.6%)
Annual Dividend Forecast¥62 → ¥64(+3.2%)
Segment revenueSheet Metal Solutions ¥149,763 million (YoY +18.8%), Joining Technologies ¥18,561 million (YoY +35.7%), Cutting Fabricator and Grinding Technologies ¥21,989 million (YoY +4.9%), Advanced Forming Solutions ¥22,233 million (YoY +11.9%), Electronics Process ¥17,274 million (YoY +450.1%), Other ¥583 million (YoY -3.2%)
Segment profitSheet Metal Solutions ¥22,566 million (YoY +110.2%), Joining Technologies ¥2,657 million (YoY +210.9%), Cutting Fabricator and Grinding Technologies ¥2,909 million (YoY +36.3%), Advanced Forming Solutions ¥2,994 million (YoY +53.7%), Electronics Process ¥-3,588 million, Other ¥484 million (YoY +11.2%)
Regional sales¥74,642 million (YoY +8.8%), ¥155,763 million (YoY +34.6%), ¥68,927 million (YoY +33.3%), ¥38,340 million (YoY +12.5%), ¥48,495 million (YoY +62.1%)
Orders received and order backlogOrders received ¥353,703 million / Order backlog ¥333,366 million
Depreciation and amortization¥11,646 million
Disclosure regarding the going concern assumptionThere are no applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
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 BriefingHeld (for securities analysts and institutional investors)
Issued Shares at Period-End317,451,417
Treasury Shares at Period-End14,392,778
Factors Behind Changes in Business PerformanceRevenue was driven by robust demand, including domestic demand for automation and labor-saving solutions and overseas investment related to AI and data centers. Operating profit benefited from the effects of higher revenue, the weaker yen, refunds of U.S. tariffs, manufacturing rationalization, and passing on higher costs through prices.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyImpairment lossBreakdown of extraordinary income (loss)Material 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.

Orders have remained strong against a backdrop of robust capital investment demand, while the yen has remained weaker than expected, leading to an expected increase in revenue. Operating profit for the interim period benefited from the effects of higher revenue, the positive impact of the weaker yen, refunds of U.S. tariffs, manufacturing rationalization, and initiatives such as passing on higher costs through prices.

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Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (IFRS) | AMADA CO.,LTD. (6113) timely disclosure | Komori