Komori
Earnings6135Makino Milling Machine Co.,Ltd.Machinery

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending March 2027, net sales increased 25.9% year on year and operating profit increased 137.1% year on year, while orders received also reached a record high. The full-year earnings forecast remains unchanged, but the annual dividend forecast has been revised to reflect the stock split.

Worth reading
50Recurring
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
137.1
% (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales69,770¥ millionYear on year +25.9%Progress 25.3%
Operating profit7,590¥ millionYear on year +137.1%Progress 27.5%
Ordinary income8,175¥ millionYear on year +121.9%Progress 28.8%
Net income attributable to owners of the parent5,661¥ millionYear on year +353.7%Progress 25.6%

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¥242.02
Financial position at period-end
Total assets440,698¥ million
of which net assets 268,584 ¥ millionEquity ratio 60.9%vs. prior year-end -0.8pt

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.

Segment revenueⅠ ¥8,491 million (YoY -1.3%), Ⅱ ¥33,326 million (YoY +14.6%), Ⅲ ¥23,879 million (YoY +56.2%), Ⅳ ¥4,072 million (YoY +68.2%)
Segment profitSegment Ⅰ / Current fiscal year ¥3,377 million / Prior-year period ¥544 million / yoy_pct Not disclosed, Segment Ⅱ / Current fiscal year ¥3,580 million / Prior-year period ¥1,536 million / yoy_pct Not disclosed, Segment Ⅲ / Current fiscal year ¥1,333 million / Prior-year period ¥554 million / yoy_pct Not disclosed, Segment Ⅳ / Current fiscal year ¥-522 million / Prior-year period ¥-623 million / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥276,000 million (YoY +5.7%)
Operating profit¥27,600 million (YoY +10.2%)
Ordinary income¥28,400 million (YoY +4.0%)
Net income¥22,100 million (YoY +5.3%)
Annual Dividend Forecast270 Yen per share → 340 (before reflecting the stock split; the post-split year-end dividend is ¥36 and the annual total is “—”)(+25.9%)
Factors Behind Changes in Business Performance

Capital investment demand remained strong across Asia, particularly in China, while demand in Japan also showed signs of recovery, mainly for semiconductor manufacturing equipment. The foreign exchange translation impact from the weaker yen also contributed to the increase in orders received.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥118 million, Gain on sale of investment securities ¥680 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥15 million
Depreciation and amortization¥2,276 million
Orders received and order backlogOrders received ¥92,143 million / Order backlog ¥132,611 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-End24,893,841
Treasury Shares at Period-End1,502,211
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥69,770 million (YoY +25.9%)
Operating profit¥7,590 million (YoY +137.1%)
Ordinary income¥8,175 million (YoY +121.9%)
Profit attributable to owners of the parent¥5,661 million (YoY +353.7%)
Net income per share¥242.02
Equity ratioEnd of the current fiscal period 60.9% / End of previous period 61.7%
Total assets¥440,698 million
Net assets¥268,584 million
Full-year earnings forecastNet Sales ¥276,000 million (YoY +5.7%) / Operating profit ¥27,600 million (YoY +10.2%) / Ordinary income ¥28,400 million (YoY +4.0%) / Net income ¥22,100 million (YoY +5.3%)
Annual Dividend Forecast270 Yen per share → 340 (before reflecting the stock split; the post-split year-end dividend is ¥36 and the annual total is “—”)(+25.9%)
Segment revenueⅠ ¥8,491 million (YoY -1.3%), Ⅱ ¥33,326 million (YoY +14.6%), Ⅲ ¥23,879 million (YoY +56.2%), Ⅳ ¥4,072 million (YoY +68.2%)
Segment profitSegment Ⅰ / Current fiscal year ¥3,377 million / Prior-year period ¥544 million / yoy_pct Not disclosed, Segment Ⅱ / Current fiscal year ¥3,580 million / Prior-year period ¥1,536 million / yoy_pct Not disclosed, Segment Ⅲ / Current fiscal year ¥1,333 million / Prior-year period ¥554 million / yoy_pct Not disclosed, Segment Ⅳ / Current fiscal year ¥-522 million / Prior-year period ¥-623 million / yoy_pct Not disclosed
Orders received and order backlogOrders received ¥92,143 million / Order backlog ¥132,611 million
Depreciation and amortization¥2,276 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥118 million, Gain on sale of investment securities ¥680 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥15 million
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
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 BriefingWhether applicable Yes / Subject person Securities analysts and institutional investors
Issued Shares at Period-End24,893,841
Treasury Shares at Period-End1,502,211
Factors Behind Changes in Business PerformanceCapital investment demand remained strong across Asia, particularly in China, while demand in Japan also showed signs of recovery, mainly for semiconductor manufacturing equipment. The foreign exchange translation impact from the weaker yen also contributed to the increase in orders received.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial 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.

Capital investment demand was strong across Asia, particularly in China, while demand in Japan also recovered, mainly for semiconductor manufacturing equipment. The company also stated that the foreign exchange translation impact from the weaker yen contributed to the increase in orders received.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Makino Milling Machine Co.,Ltd. (6135) timely disclosure | Komori