Komori
Earnings6136OSG CorporationMachinery

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated)

Cumulative net sales for the third quarter increased 23.5% year on year and operating profit increased 100.2%, with both reaching record highs. The full-year earnings forecast and annual dividend forecast were also revised, with full-year operating profit forecast at ¥36.0 billion and the annual dividend forecast at ¥130 per share.

Worth reading
54Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
100.2
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 December 2025 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales143,245Millions of yenYear on year +23.5%Progress 74.2%
Operating profit27,543Millions of yenYear on year +100.2%Progress 76.5%
Ordinary income29,495Millions of yenYear on year +96.8%Progress 77.6%
Net income attributable to owners of the parent21,364Millions of yenYear on year +121.5%Progress 89.0%

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¥259.72
Financial position at period-end
Total assets285,780Millions of yen
of which net assets 213,626 Millions of yenEquity ratio 70.2%vs. prior year-end +2.7pt

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.

Segment revenue
Japan43,52030.4%
Americas31,62622.1%
Europe and Africa34,00923.7%
Asia34,08923.8%
Segment profit
Japan10,50237.0%
Americas7,05524.9%
Europe and Africa3,75813.2%
Asia7,07224.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales193,000 Millions of yen (YoY +20.2%)
Operating profit36,000 Millions of yen (YoY +77.1%)
Ordinary income38,000 Millions of yen (YoY +70.0%)
Net income24,000 Millions of yen (YoY +67.4%)
Revision to Earnings ForecastNet Sales Not disclosed → 193,000 Millions of yen / Operating profit Not disclosed → 36,000 Millions of yen / Ordinary income Not disclosed → 38,000 Millions of yen / Net income Not disclosed → 24,000 Millions of yen
Annual Dividend Forecast¥88 → ¥130(+47.7%)
Factors Behind Changes in Business Performance

Firm demand against a backdrop of semiconductor-related and labour-saving investment, sales of A-brand products and other products in Japan, demand related to aerospace and defense, medical care and energy in the Americas, Europe and Africa, and expanding demand for semiconductors and data centres in Asia. The positive effect of the weaker yen, the effect of selling price revisions, and differences in the timing of reflecting higher material prices also contributed to improved profitability.

Disclosure regarding the going concern assumption

No relevant matters. The notes state, "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 Number of companies 1 / Company name Alexandre & Maia, Lda. / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount 120 Millions of yen, Item Gain on sale of investment securities / Amount 173 Millions of yen, Item Insurance proceeds received / Amount 54 Millions of yen / Extraordinary loss Item Loss from theft / Amount 71 Millions of yen, Item Special retirement payments / Amount 70 Millions of yen
Depreciation and amortization9,747 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End96,145,417
Treasury Shares at Period-End12,995,034
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 December 2025 to 31 August 2026
Net Sales143,245 Millions of yen (YoY +23.5%)
Operating profit27,543 Millions of yen (YoY +100.2%)
Ordinary income29,495 Millions of yen (YoY +96.8%)
Profit attributable to owners of the parent21,364 Millions of yen (YoY +121.5%)
Net income per share¥259.72
Equity ratioEnd of the current fiscal period 70.2 / End of previous period 67.5
Total assets285,780 Millions of yen
Net assets213,626 Millions of yen
Full-year earnings forecastNet Sales 193,000 Millions of yen (YoY +20.2%) / Operating profit 36,000 Millions of yen (YoY +77.1%) / Ordinary income 38,000 Millions of yen (YoY +70.0%) / Net income 24,000 Millions of yen (YoY +67.4%)
Revision to Earnings ForecastNet Sales Not disclosed → 193,000 Millions of yen / Operating profit Not disclosed → 36,000 Millions of yen / Ordinary income Not disclosed → 38,000 Millions of yen / Net income Not disclosed → 24,000 Millions of yen
Annual Dividend Forecast¥88 → ¥130(+47.7%)
Segment revenueJapan 43,520 Millions of yen / Americas 31,626 Millions of yen / Europe and Africa 34,009 Millions of yen / Asia 34,089 Millions of yen
Segment profitJapan 10,502 Millions of yen / Americas 7,055 Millions of yen / Europe and Africa 3,758 Millions of yen / Asia 7,072 Millions of yen
Depreciation and amortization9,747 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount 120 Millions of yen, Item Gain on sale of investment securities / Amount 173 Millions of yen, Item Insurance proceeds received / Amount 54 Millions of yen / Extraordinary loss Item Loss from theft / Amount 71 Millions of yen, Item Special retirement payments / Amount 70 Millions of yen
Disclosure regarding the going concern assumptionNo relevant matters. The notes state, "There are no 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 1 / Company name Alexandre & Maia, Lda. / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End96,145,417
Treasury Shares at Period-End12,995,034
Factors Behind Changes in Business PerformanceFirm demand against a backdrop of semiconductor-related and labour-saving investment, sales of A-brand products and other products in Japan, demand related to aerospace and defense, medical care and energy in the Americas, Europe and Africa, and expanding demand for semiconductors and data centres in Asia. The positive effect of the weaker yen, the effect of selling price revisions, and differences in the timing of reflecting higher material prices also contributed to improved profitability.
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.

Demand remained firm against a backdrop of semiconductor-related and labour-saving investment. Sales of A-brand products and other products increased in Japan, while demand related to aerospace and defense, medical care and energy expanded in the Americas, Europe and Africa, and demand for semiconductors and data centres expanded in Asia. In addition, the positive effect of the weaker yen, the effect of selling price revisions, and differences in the timing of reflecting higher material prices contributed to improved profitability. The company stated that details of the reasons for revising its full-year forecast are provided in the separately disclosed notice titled “Notice Concerning Revisions to the Earnings Forecast and Dividend Forecast.”

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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.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated) | OSG Corporation (6136) timely disclosure | Komori