Results for this period
First quarter1 January 2026–31 March 2026ConsolidatedIFRSThe 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.
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.
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.
Capital investment demand remained firm, particularly in growth areas such as aerospace, defense and space, energy, and data centers, while MX proposals received high marks. Order intake was strong for BX machines as well as MX machines and automation, and orders for MRO, spare parts, and engineering also increased. The upward revision to the full-year forecast reflects strong global order intake, the yen's weakening trend against the euro, and a review of the assumed exchange rate.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥135,531 million (YoY +18.9%) |
| Operating profit | ¥3,417 million (YoY +88.0%) |
| Ordinary income | ¥1,968 million (YoY +426.6%) |
| Profit attributable to owners of the parent | ¥1,488 million (YoY +785.6%) |
| Net income per share | ¥6.65 |
| Operating Margin | 2.5％ |
| Equity ratio | End of the current fiscal period 38.2％ / End of previous period 39.2％ |
| Total assets | ¥877,690 million |
| Net assets | ¥335,813 million |
| Cash flows from operating activities | ¥-1,139 million |
| Cash flows from investing activities | ¥-4,841 million |
| Cash flows from financing activities | ¥9,454 million |
| Cash and cash equivalents at end of period | ¥43,745 million |
| Full-year earnings forecast | Net Sales ¥565,000 million (YoY +9.7%) / Operating profit ¥28,000 million (YoY +47.6%) / Ordinary income Not disclosed / Net income ¥15,000 million (YoY -37.6%) |
| Revision to Earnings Forecast | Net Sales 5,350 Hundreds of millions of yen → 5,650 Hundreds of millions of yen / Operating profit 225 Hundreds of millions of yen → 280 Hundreds of millions of yen / Profit attributable to owners of the parent 105 Hundreds of millions of yen → 150 Hundreds of millions of yen |
| Annual Dividend Forecast | ¥105 → ¥105 |
| Segment revenue | Machine Tools ¥86,364 million / Industrial Services ¥49,153 million |
| Segment profit | Machine Tools ¥-412 million / Industrial Services ¥7,969 million |
| Orders received and order backlog | Orders received 1,554 Hundreds of millions of yen / Order backlog 2,660 Hundreds of millions of yen |
| Depreciation and amortization | ¥9,113 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | Material changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 142,325,934 |
| Treasury Shares at Period-End | 3,035,156 |
| Factors Behind Changes in Business Performance | Capital investment demand remained firm, particularly in growth areas such as aerospace, defense and space, energy, and data centers, while MX proposals received high marks. Order intake was strong for BX machines as well as MX machines and automation, and orders for MRO, spare parts, and engineering also increased. The upward revision to the full-year forecast reflects strong global order intake, the yen's weakening trend against the euro, and a review of the assumed exchange rate. |
Items this document does not state (6)
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.In addition to strong global order intake, the yen's weakening trend against the euro continued, prompting a review of the assumed exchange rate.