Results for this period
Third quarter1 January 2026–30 September 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.
Orders were strong, increasing 36.7% year on year, with growth in orders for MX machines, including 5-axis machining centres and multitasking machines, automation, BX machines, and the MRO, spare parts and engineering businesses. Profit for the year-earlier period included ¥16,875 million in insurance proceeds related to discontinued operations.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥422,706 million (YoY +23.2%) |
| Operating profit | ¥16,876 million (YoY +46.3%) |
| Ordinary income | ¥11,939 million (YoY -49.6%) |
| Profit attributable to owners of the parent | ¥8,668 million (YoY -58.7%) |
| Net income per share | ¥48.04 |
| Equity ratio | End of the current fiscal period 40.6 / End of previous period 39.2 |
| Total assets | ¥877,625 million |
| Net assets | ¥356,891 million |
| Cash flows from operating activities | ¥39,875 million |
| Cash flows from investing activities | ¥-18,035 million |
| Cash flows from financing activities | ¥-25,609 million |
| Cash and cash equivalents at end of period | ¥36,186 million |
| Full-year earnings forecast | Net Sales ¥580,000 million (YoY +12.6%) / Operating profit ¥30,000 million (YoY +58.1%) / Ordinary income Not disclosed / Net income ¥15,500 million (YoY -35.5%) |
| Annual Dividend Forecast | 105 yen → 105 yen（0.0%） |
| Segment revenue | Machine Tools ¥277,510 million, Industrial Services ¥145,157 million |
| Segment profit | Machine Tools ¥8,390 million, Industrial Services ¥23,630 million |
| Orders received and order backlog | Orders received ¥5,220 100 million / Order backlog ¥3,280 100 million |
| Depreciation and amortization | ¥27,999 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 | New 0 companies / Excluded 0 companies / 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 | 157,325,934 shares |
| Treasury Shares at Period-End | 1,231,140 shares |
| Factors Behind Changes in Business Performance | Orders were strong, increasing 36.7% year on year, with growth in orders for MX machines, including 5-axis machining centres and multitasking machines, automation, BX machines, and the MRO, spare parts and engineering businesses. Profit for the year-earlier period included ¥16,875 million in insurance proceeds related to discontinued operations. |
Items this document does not state (8)
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 for MX machines, including 5-axis machining centres and multitasking machines, as well as automation and BX machines, increased. Orders also grew in the MRO, spare parts and engineering businesses and at group companies. Profit before tax and profit attributable to owners of the parent declined because profit attributable to owners of the parent for the year-earlier period included ¥16,875 million in insurance proceeds related to discontinued operations.