Komori
Results6143Sodick Co.,Ltd.Machinery

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

For the first 9 months of the fiscal year ending December 2026, revenue was ¥71,752 million and operating profit was ¥7,292 million, representing substantial increases from the same period of the previous year. The full-year earnings forecast has been revised, with revenue projected at ¥101,400 million and operating profit at ¥11,000 million, among other figures.

Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
141.6
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales71,752¥ millionYear on year +27.3%Progress 70.8%
Operating profit7,292¥ millionYear on year +141.6%Progress 66.3%
Ordinary income8,258¥ millionYear on year +182.8%Progress 68.8%
Net income attributable to owners of the parent6,888¥ millionYear on year +217.4%Progress 72.5%

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¥137.34
Financial position at period-end
Total assets163,423¥ million
of which net assets 99,055 ¥ millionEquity ratio 60.5%vs. prior year-end +2.4pt

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.

Segment revenueMachine Tool Business ¥55,645 million, Industrial Machinery Business ¥8,358 million, Food Machinery Business ¥4,309 million, Other ¥3,438 million
Segment profitMachine Tool Business ¥8,738 million, Industrial Machinery Business ¥667 million, Food Machinery Business ¥448 million, Other ¥37 million
Regional sales¥16,556 million, ¥11,422 million, ¥7,415 million, ¥27,790 million, ¥8,567 million, ¥71,752 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥101,400 million (YoY +25.9%)
Operating profit¥11,000 million (YoY +160.4%)
Ordinary income¥12,000 million (YoY +129.4%)
Net income¥9,500 million (YoY +110.5%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥101,400 million / Operating profit Not disclosed → ¥11,000 million / Ordinary income Not disclosed → ¥12,000 million / Net income Not disclosed → ¥9,500 million
Annual Dividend Forecast29 Yen → 35 Yen
Factors Behind Changes in Business Performance

Strong demand for electronic components, semiconductors and optical connectors, higher revenue in all regions, improved margins resulting from higher sales, and increased factory utilization due to higher production volumes. In the Food Machinery Business and Other, weak sales of aseptic packaged rice equipment, higher selling, general and administrative expenses, postponed LED projects, and weak conditions in the automotive industry were factors contributing to lower profit and revenue.

Disclosure regarding the going concern assumption

No applicable items

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNewly consolidated: 0 companies; excluded: 0 companies (none applicable)
Material subsequent eventsAt a meeting of the Board of Directors held on 5 October 2026, the Company resolved to repurchase treasury shares. The maximum number of shares to be acquired is 2.4 million, with a total acquisition price of ¥3 billion. The acquisition period is from 22 October to 23 December 2026.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥488 million, Gain on sale of investment securities ¥12 million, Government subsidies received ¥6 million, Relocation compensation ¥956 million, Customs duty refunds ¥181 million, Other ¥7 million / Extraordinary loss Loss on sale of property, plant and equipment ¥7 million, Loss on disposal of property, plant and equipment ¥51 million, Business structure improvement expenses ¥11 million, Other ¥3 million
Depreciation and amortization¥2,667 million
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingNo ( 대상자: Not disclosed)
Issued Shares at Period-End54,792,239
Treasury Shares at Period-End1,807,989
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales¥71,752 million (YoY +27.3%)
Operating profit¥7,292 million (YoY +141.6%)
Ordinary income¥8,258 million (YoY +182.8%)
Profit attributable to owners of the parent¥6,888 million (YoY +217.4%)
Net income per share¥137.34
Equity ratioEnd of the current fiscal period 60.5 / End of previous period 58.1
Total assets¥163,423 million
Net assets¥99,055 million
Full-year earnings forecastNet Sales ¥101,400 million (YoY +25.9%) / Operating profit ¥11,000 million (YoY +160.4%) / Ordinary income ¥12,000 million (YoY +129.4%) / Net income ¥9,500 million (YoY +110.5%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥101,400 million / Operating profit Not disclosed → ¥11,000 million / Ordinary income Not disclosed → ¥12,000 million / Net income Not disclosed → ¥9,500 million
Annual Dividend Forecast29 Yen → 35 Yen
Segment revenueMachine Tool Business ¥55,645 million, Industrial Machinery Business ¥8,358 million, Food Machinery Business ¥4,309 million, Other ¥3,438 million
Segment profitMachine Tool Business ¥8,738 million, Industrial Machinery Business ¥667 million, Food Machinery Business ¥448 million, Other ¥37 million
Regional sales¥16,556 million, ¥11,422 million, ¥7,415 million, ¥27,790 million, ¥8,567 million, ¥71,752 million
Depreciation and amortization¥2,667 million
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥488 million, Gain on sale of investment securities ¥12 million, Government subsidies received ¥6 million, Relocation compensation ¥956 million, Customs duty refunds ¥181 million, Other ¥7 million / Extraordinary loss Loss on sale of property, plant and equipment ¥7 million, Loss on disposal of property, plant and equipment ¥51 million, Business structure improvement expenses ¥11 million, Other ¥3 million
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNewly consolidated: 0 companies; excluded: 0 companies (none applicable)
Material subsequent eventsAt a meeting of the Board of Directors held on 5 October 2026, the Company resolved to repurchase treasury shares. The maximum number of shares to be acquired is 2.4 million, with a total acquisition price of ¥3 billion. The acquisition period is from 22 October to 23 December 2026.
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingNo ( 대상자: Not disclosed)
Issued Shares at Period-End54,792,239
Treasury Shares at Period-End1,807,989
Factors Behind Changes in Business PerformanceStrong demand for electronic components, semiconductors and optical connectors, higher revenue in all regions, improved margins resulting from higher sales, and increased factory utilization due to higher production volumes. In the Food Machinery Business and Other, weak sales of aseptic packaged rice equipment, higher selling, general and administrative expenses, postponed LED projects, and weak conditions in the automotive industry were factors contributing to lower profit and revenue.
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 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.

The increases in revenue and profit were attributed to strong demand for electronic components, semiconductors and optical connectors, higher revenue in all regions, improved margins resulting from higher sales, and increased factory utilization due to higher production volumes. Factors reducing profit in some businesses included postponed capital investment related to automobiles, weak sales of aseptic packaged rice equipment, and higher selling, general and administrative expenses.

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