Komori

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, net sales and operating profit exceeded the year-earlier period, with operating profit showing particularly strong growth. The full-year forecasts remain unchanged at net sales of ¥42,860 million and operating profit of ¥5,080 million, among others.

Worth reading
48Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
53.3
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales20,075Millions of yenYear on year +19.8%Progress 46.8%
Operating profit2,099Millions of yenYear on year +53.3%Progress 41.3%
Ordinary income2,163Millions of yenYear on year +54.0%Progress 41.8%
Net income attributable to owners of the parent1,454Millions of yenYear on year +4.3%Progress 40.4%

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¥96.75
Financial position at period-end
Total assets50,679Millions of yen
of which net assets 35,618 Millions of yenEquity ratio 70.3%vs. prior year-end +2.5pt

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.

Cash inflows and outflows
Operating+1,252
Investment-159
Financials-653
Net change+440

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period10,459 Millions of yen
Segment revenue
Materials handling machinery business6,83834.1%+24.9%
Industrial Machinery business2,70213.5%+13.6%
Precision machinery business10,21050.9%+18.1%
Other Businesses3241.6%+26.9%
Segment profit
Materials handling machinery business68934.6%+61.1%
Industrial Machinery business21210.7%+271.7%
Precision machinery business1,04152.3%+13.0%
Other Businesses482.4%+277.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales42,860 Millions of yen (YoY +9.2%)
Operating profit5,080 Millions of yen (YoY +21.1%)
Ordinary income5,170 Millions of yen (YoY +20.4%)
Net income3,600 Millions of yen (YoY +2.4%)
Revision to Earnings ForecastNet Sales Not disclosed → 42,860 Millions of yen / Operating profit Not disclosed → 5,080 Millions of yen / Ordinary income Not disclosed → 5,170 Millions of yen / Net income Not disclosed → 3,600 Millions of yen
Annual Dividend Forecast84 Yen → 90 Yen
Factors Behind Changes in Business Performance

Progress in pricing optimization, increased supply capacity through improved production efficiency, and the profit growth effect of higher net sales. Net sales exceeded the year-earlier period in all segments, driven by demand for automation and labor-saving solutions amid labor shortages, as well as demand from semiconductor-related markets and public infrastructure renewal.

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 consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Not applicable for the current interim period / Extraordinary loss Loss on disposal of fixed assets 1 Millions of yen
Depreciation and amortization567 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End15,160,000
Treasury Shares at Period-End122,134
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales20,075 Millions of yen (YoY +19.8%)
Operating profit2,099 Millions of yen (YoY +53.3%)
Ordinary income2,163 Millions of yen (YoY +54.0%)
Profit attributable to owners of the parent1,454 Millions of yen (YoY +4.3%)
Net income per share¥96.75
Equity ratioEnd of the current fiscal period 70.3% / End of previous period 67.8%
Total assets50,679 Millions of yen
Net assets35,618 Millions of yen
Cash flows from operating activities1,252 Millions of yen
Cash flows from investing activities-159 Millions of yen
Cash flows from financing activities-653 Millions of yen
Cash and cash equivalents at end of period10,459 Millions of yen
Full-year earnings forecastNet Sales 42,860 Millions of yen (YoY +9.2%) / Operating profit 5,080 Millions of yen (YoY +21.1%) / Ordinary income 5,170 Millions of yen (YoY +20.4%) / Net income 3,600 Millions of yen (YoY +2.4%)
Revision to Earnings ForecastNet Sales Not disclosed → 42,860 Millions of yen / Operating profit Not disclosed → 5,080 Millions of yen / Ordinary income Not disclosed → 5,170 Millions of yen / Net income Not disclosed → 3,600 Millions of yen
Annual Dividend Forecast84 Yen → 90 Yen
Segment revenueMaterials handling machinery business 6,838 Millions of yen (YoY +24.9%) / Industrial Machinery business 2,702 Millions of yen (YoY +13.6%) / Precision machinery business 10,210 Millions of yen (YoY +18.1%) / Other Businesses 324 Millions of yen (YoY +26.9%)
Segment profitMaterials handling machinery business 689 Millions of yen (YoY +61.1%) / Industrial Machinery business 212 Millions of yen (YoY +271.7%) / Precision machinery business 1,041 Millions of yen (YoY +13.0%) / Other Businesses 48 Millions of yen (YoY +277.2%)
Depreciation and amortization567 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Not applicable for the current interim period / Extraordinary loss Loss on disposal of fixed assets 1 Millions of yen
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 consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End15,160,000
Treasury Shares at Period-End122,134
Factors Behind Changes in Business PerformanceProgress in pricing optimization, increased supply capacity through improved production efficiency, and the profit growth effect of higher net sales. Net sales exceeded the year-earlier period in all segments, driven by demand for automation and labor-saving solutions amid labor shortages, as well as demand from semiconductor-related markets and public infrastructure renewal.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

Progress in pricing optimization, increased supply capacity through improved production efficiency, and the profit growth effect of higher net sales contributed. Net sales exceeded the year-earlier period in all segments.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Seibu Electric & Machinery Co.,Ltd. (6144) timely disclosure | Komori