Komori
Earnings6143Sodick Co.,Ltd.Machinery

Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending December 2026, net sales increased 23.5% year on year and operating income increased 107.0%, with profit growth substantially outpacing sales growth. The full-year earnings forecast was revised, and the annual dividend forecast was increased from ¥29 in the previous fiscal year to ¥35.

Worth reading
51Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
107
Operating profit year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales46,921¥ millionYear on year +23.5%Progress 48.4%
Operating profit4,452¥ millionYear on year +107.0%Progress 48.4%
Ordinary income5,532¥ millionYear on year +259.7%Progress 55.9%
Net income attributable to owners of the parent3,981¥ millionYear on year +265.7%

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¥79.26
Financial position at period-end
Total assets160,284¥ million
of which net assets 95,536 ¥ millionEquity ratio 59.5%vs. prior year-end +1.4pt

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.

Cash inflows and outflows
Operating+10,023
Investment-752
Financials-5,146
Net change+4,125

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.

Cash and cash equivalents at end of period¥51,113 million
Segment revenueMachine-tool Business ¥36,591 million, Industrial-Machinery Business ¥5,217 million, Food-Machinery Business ¥2,681 million, Other ¥2,430 million
Segment profitMachine-tool Business ¥5,495 million, Industrial-Machinery Business ¥321 million, Food-Machinery Business ¥293 million, Other ¥13 million
Regional salesCurrent interim consolidated accounting period Japan 10,990 / North and South America 7,829 / Europe 4,982 / Greater China 17,498 / Other Asia 5,619 / Total 46,921 / Year-earlier interim consolidated accounting period Japan 11,019 / North and South America 6,115 / Europe 3,317 / Greater China 13,051 / Other Asia 4,475 / Total 37,980
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥97,000 million (YoY +20.4%)
Operating profit¥9,200 million (YoY +117.8%)
Ordinary income¥9,900 million (YoY +89.3%)
Profit attributable to owners of the parent¥7,400 million (YoY +63.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥97,000 million / Operating profit Not disclosed → ¥9,200 million / Ordinary income Not disclosed → ¥9,900 million / Profit attributable to owners of the parent Not disclosed → ¥7,400 million
Annual Dividend Forecast¥29 → ¥35(+20.7%)
Factors Behind Changes in Business Performance

Strong demand for electronic components, connectors, semiconductors and data centers, margin improvement and higher factory utilization resulting from increased sales in the machine tools business, and the shift toward high-value-added models in the industrial machinery business. In the food machinery business, decreased sales of aseptic packaged-rice production equipment, and in the Other business, the postponement of certain LED projects, were factors contributing to lower sales and earnings.

Disclosure regarding the going concern assumption

Not applicable.

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 / Excluded 0 / Company name No applicable matters
Material subsequent eventsNot applicable.
Impairment lossNone (¥0 million)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥387 million, Gain on sale of investment securities ¥12 million, Subsidy Income ¥6 million, Tariff refunds ¥173 million, Other ¥5 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥36 million, Business structure improvement costs ¥11 million, Other ¥3 million
Depreciation and amortization¥1,682 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End54,792,239 Shares
Treasury Shares at Period-End4,815,364 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥46,921 million (YoY +23.5%)
Operating profit¥4,452 million (YoY +107.0%)
Ordinary income¥5,532 million (YoY +259.7%)
Profit attributable to owners of the parent¥3,981 million (YoY +265.7%)
Net income per share¥79.26
Equity ratioEnd of the current fiscal period 59.5 / End of previous period 58.1
Total assets¥160,284 million
Net assets¥95,536 million
Cash flows from operating activities¥10,023 million
Cash flows from investing activities¥-752 million
Cash flows from financing activities¥-5,146 million
Cash and cash equivalents at end of period¥51,113 million
Full-year earnings forecastNet Sales ¥97,000 million (YoY +20.4%) / Operating profit ¥9,200 million (YoY +117.8%) / Ordinary income ¥9,900 million (YoY +89.3%) / Profit attributable to owners of the parent ¥7,400 million (YoY +63.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥97,000 million / Operating profit Not disclosed → ¥9,200 million / Ordinary income Not disclosed → ¥9,900 million / Profit attributable to owners of the parent Not disclosed → ¥7,400 million
Annual Dividend Forecast¥29 → ¥35(+20.7%)
Segment revenueMachine-tool Business ¥36,591 million, Industrial-Machinery Business ¥5,217 million, Food-Machinery Business ¥2,681 million, Other ¥2,430 million
Segment profitMachine-tool Business ¥5,495 million, Industrial-Machinery Business ¥321 million, Food-Machinery Business ¥293 million, Other ¥13 million
Regional salesCurrent interim consolidated accounting period Japan 10,990 / North and South America 7,829 / Europe 4,982 / Greater China 17,498 / Other Asia 5,619 / Total 46,921 / Year-earlier interim consolidated accounting period Japan 11,019 / North and South America 6,115 / Europe 3,317 / Greater China 13,051 / Other Asia 4,475 / Total 37,980
Depreciation and amortization¥1,682 million
Impairment lossNone (¥0 million)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥387 million, Gain on sale of investment securities ¥12 million, Subsidy Income ¥6 million, Tariff refunds ¥173 million, Other ¥5 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥36 million, Business structure improvement costs ¥11 million, Other ¥3 million
Disclosure regarding the going concern assumptionNot applicable.
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 / Excluded 0 / Company name No applicable matters
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End54,792,239 Shares
Treasury Shares at Period-End4,815,364 Shares
Factors Behind Changes in Business PerformanceStrong demand for electronic components, connectors, semiconductors and data centers, margin improvement and higher factory utilization resulting from increased sales in the machine tools business, and the shift toward high-value-added models in the industrial machinery business. In the food machinery business, decreased sales of aseptic packaged-rice production equipment, and in the Other business, the postponement of certain LED projects, were factors contributing to lower sales and earnings.
Items this document does not state (4)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlog

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.

Strong demand for electronic components, connectors, semiconductors and data centers continued. In the machine tools business, higher sales improved margins and increased factory utilization. In the industrial machinery business, the shift toward high-value-added models had a positive effect, while the food machinery business recorded lower sales and earnings due to decreased sales of aseptic packaged-rice production equipment, and the Other business recorded lower sales and earnings due to the postponement of certain LED projects.

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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.
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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.
Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Sodick Co.,Ltd. (6143) timely disclosure | Komori