Komori
Earnings6137KOIKE SANSO KOGYO CO.,LTD.Machinery

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

For the first quarter of the fiscal year ending March 2027, net sales increased 4.5% year on year and ordinary profit increased 5.3%, while operating profit decreased 8.5% and profit attributable to owners of the parent for the quarter decreased 19.0%. There has been no change to the full-year earnings forecasts or the annual dividend forecast.

Worth reading
49Recurring
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
4.5
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales12,024Millions of yenYear on year +4.5%Progress 21.5%
Operating profit545Millions of yenYear on year -8.5%Progress 11.4%
Ordinary income808Millions of yenYear on year +5.3%Progress 15.2%
Net income attributable to owners of the parent355Millions of yenYear on year -19.0%

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¥16.83
Financial position at period-end
Total assets79,203Millions of yen
of which net assets 50,439 Millions of yenEquity ratio 59.8%vs. prior year-end +0.5pt

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.

Segment revenue
Machinery and Equipment4,55237.9%-1.4%
High-Pressure Gas5,03141.8%+3.8%
Welding Equipment and Materials2,22218.5%+13.9%
Other2181.8%+136.2%
Segment profit
Machinery and Equipment49950.4%+44.5%
High-Pressure Gas36036.4%-5.7%
Welding Equipment and Materials919.2%-15.4%
Other404.0%+71.1%
Regional salesJapan Current fiscal year 9,180 Millions of yen / Prior-year period 8,780 Millions of yen / United States Current fiscal year 1,429 Millions of yen / Prior-year period 1,397 Millions of yen / Asia Current fiscal year 1,021 Millions of yen / Prior-year period 1,002 Millions of yen / Europe Current fiscal year 300 Millions of yen / Prior-year period 246 Millions of yen / Other regions Current fiscal year 93 Millions of yen / Prior-year period 82 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales56,000 Millions of yen (YoY +0.8%)
Operating profit4,800 Millions of yen (YoY -0.9%)
Ordinary income5,300 Millions of yen (YoY -1.1%)
Profit attributable to owners of parent3,400 Millions of yen (YoY -1.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥50 → ¥50(0.0%)
Factors Behind Changes in Business Performance

Increased outstanding shipbuilding orders, the trend toward increased orders in the industrial machinery industry, strong orders for exhaust gas treatment systems for overseas markets, strengthened sales activities targeting new customers, higher product output and expanded applications, price revisions in response to higher raw material and logistics costs, deeper and expanded relationships with existing customers and new sales expansion activities, and higher costs

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 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment loss157 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets 0 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 9 Millions of yen, Impairment Losses 157 Millions of yen
Depreciation and amortization525 Millions of yen
Orders received and order backlogMachinery and Equipment Orders received 5,993 Millions of yen (YoY +105.7%) / Order backlog 8,364 Millions of yen (YoY +89.5%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End22,614,665 Shares
Treasury Shares at Period-End1,504,560 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales12,024 Millions of yen (YoY +4.5%)
Operating profit545 Millions of yen (YoY -8.5%)
Ordinary income808 Millions of yen (YoY +5.3%)
Profit attributable to owners of the parent355 Millions of yen (YoY -19.0%)
Net income per share¥16.83
Equity ratioEnd of the current fiscal period 59.8 % / End of previous period 59.3 %
Total assets79,203 Millions of yen
Net assets50,439 Millions of yen
Full-year earnings forecastNet Sales 56,000 Millions of yen (YoY +0.8%) / Operating profit 4,800 Millions of yen (YoY -0.9%) / Ordinary income 5,300 Millions of yen (YoY -1.1%) / Profit attributable to owners of parent 3,400 Millions of yen (YoY -1.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥50 → ¥50(0.0%)
Segment revenueMachinery and Equipment 4,552 Millions of yen (YoY -1.4%) / High-Pressure Gas 5,031 Millions of yen (YoY +3.8%) / Welding Equipment and Materials 2,222 Millions of yen (YoY +13.9%) / Other 218 Millions of yen (YoY +136.2%)
Segment profitMachinery and Equipment 499 Millions of yen (YoY +44.5%) / High-Pressure Gas 360 Millions of yen (YoY -5.7%) / Welding Equipment and Materials 91 Millions of yen (YoY -15.4%) / Other 40 Millions of yen (YoY +71.1%)
Regional salesJapan Current fiscal year 9,180 Millions of yen / Prior-year period 8,780 Millions of yen / United States Current fiscal year 1,429 Millions of yen / Prior-year period 1,397 Millions of yen / Asia Current fiscal year 1,021 Millions of yen / Prior-year period 1,002 Millions of yen / Europe Current fiscal year 300 Millions of yen / Prior-year period 246 Millions of yen / Other regions Current fiscal year 93 Millions of yen / Prior-year period 82 Millions of yen
Orders received and order backlogMachinery and Equipment Orders received 5,993 Millions of yen (YoY +105.7%) / Order backlog 8,364 Millions of yen (YoY +89.5%)
Depreciation and amortization525 Millions of yen
Impairment loss157 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets 0 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 9 Millions of yen, Impairment Losses 157 Millions of yen
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 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End22,614,665 Shares
Treasury Shares at Period-End1,504,560 Shares
Factors Behind Changes in Business PerformanceIncreased outstanding shipbuilding orders, the trend toward increased orders in the industrial machinery industry, strong orders for exhaust gas treatment systems for overseas markets, strengthened sales activities targeting new customers, higher product output and expanded applications, price revisions in response to higher raw material and logistics costs, deeper and expanded relationships with existing customers and new sales expansion activities, and higher costs
Items this document does not state (8)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyMaterial 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.

The company cited the volume of outstanding shipbuilding orders, the trend toward increased orders in the industrial machinery industry, and strong orders for exhaust gas treatment systems for overseas markets. It also said that it worked to revise prices in response to higher raw material and logistics costs, conduct sales activities targeting new customers, and expand sales. The company also recorded an impairment loss of ¥157 million during the quarter.

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) | KOIKE SANSO KOGYO CO.,LTD. (6137) timely disclosure | Komori