Komori
Results6155TAKAMATSU MACHINERY CO.,LTD.Machinery

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

In the interim period of the fiscal year ending March 2027, sales rose 14.8% year on year, while operating, ordinary and net profit all swung from losses in the same period of the previous year to profits. The full-year earnings forecast and year-end dividend forecast were revised, and the annual dividend forecast was raised to ¥15.

Worth reading
65In 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
14.8
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales6,998¥ millionYear on year +14.8%Progress 43.4%
Operating profit41¥ millionProgress 8.3%
Ordinary income90¥ millionProgress 15.2%
Net income attributable to owners of the parent35¥ million

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¥3.28
Financial position at period-end
Total assets21,050¥ million
of which net assets 16,393 ¥ millionEquity ratio 77.8%vs. prior year-end -0.3pt

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-145
Investment-185
Financials-190
Net change-520

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¥2,849 million
Segment revenueMachine Tool Business ¥5,795 million (YoY +8.0%), IT-Related Production Equipment Business ¥1,129 million (YoY +76.9%), Automotive Parts Processing Business ¥73 million (YoY -17.4%)
Segment profitMachine Tool Business ¥-79 million, IT-Related Production Equipment Business ¥124 million (YoY +233.9%), Automotive Parts Processing Business ¥-2 million
Regional salesRegion Japan / Machine Tool Business ¥3,210 million / IT-Related Production Equipment Business ¥1,129 million / Automotive Parts Processing Business ¥73 million, Region North America / Machine Tool Business ¥616 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million, Region Europe / Machine Tool Business ¥335 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million, Region Asia / Machine Tool Business ¥1,633 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million, Region Other / Machine Tool Business ¥1 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,115 million (YoY +26.7%)
Operating profit¥493 million
Ordinary income¥593 million
Profit attributable to owners of the parent¥437 million
Revision to Earnings ForecastNot disclosed → Net Sales 16,115 / Operating profit 493 / Ordinary income 593 / Profit attributable to owners of the parent 437
Annual Dividend Forecast¥10 → ¥15(+50.0%)
Factors Behind Changes in Business Performance

Total order intake in the machine tool industry remained high, while demand for semiconductors and electronic components, aerospace-related products and other areas remained firm. The company worked to capture demand in non-automotive fields and semiconductor-related demand, strengthen sales activities, improve prices, shorten lead times and reduce material costs, while the automotive parts machining business was affected by production adjustments associated with its planned withdrawal from the business in the fiscal year ending March 2028.

Disclosure regarding the going concern assumption

Not applicable

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 consolidationNone in either additions or exclusions (no material changes)
Impairment lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 million
Depreciation and amortization¥196 million
Orders received and order backlogOrders received ¥9,310 million / Order backlog ¥8,046 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End11,020,000 shares issued at period-end
Treasury Shares at Period-End211,501 treasury shares at period-end
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥6,998 million (YoY +14.8%)
Operating profit¥41 million
Ordinary income¥90 million
Profit attributable to owners of the parent¥35 million
Net income per share¥3.28
Equity ratioEnd of the current fiscal period 77.8 / End of previous period 78.1
Total assets¥21,050 million
Net assets¥16,393 million
Cash flows from operating activities¥-145 million
Cash flows from investing activities¥-185 million
Cash flows from financing activities¥-190 million
Cash and cash equivalents at end of period¥2,849 million
Full-year earnings forecastNet Sales ¥16,115 million (YoY +26.7%) / Operating profit ¥493 million / Ordinary income ¥593 million / Profit attributable to owners of the parent ¥437 million
Revision to Earnings ForecastNot disclosed → Net Sales 16,115 / Operating profit 493 / Ordinary income 593 / Profit attributable to owners of the parent 437
Annual Dividend Forecast¥10 → ¥15(+50.0%)
Segment revenueMachine Tool Business ¥5,795 million (YoY +8.0%), IT-Related Production Equipment Business ¥1,129 million (YoY +76.9%), Automotive Parts Processing Business ¥73 million (YoY -17.4%)
Segment profitMachine Tool Business ¥-79 million, IT-Related Production Equipment Business ¥124 million (YoY +233.9%), Automotive Parts Processing Business ¥-2 million
Regional salesRegion Japan / Machine Tool Business ¥3,210 million / IT-Related Production Equipment Business ¥1,129 million / Automotive Parts Processing Business ¥73 million, Region North America / Machine Tool Business ¥616 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million, Region Europe / Machine Tool Business ¥335 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million, Region Asia / Machine Tool Business ¥1,633 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million, Region Other / Machine Tool Business ¥1 million / IT-Related Production Equipment Business ¥0 million / Automotive Parts Processing Business ¥0 million
Orders received and order backlogOrders received ¥9,310 million / Order backlog ¥8,046 million
Depreciation and amortization¥196 million
Impairment lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 million
Disclosure regarding the going concern assumptionNot applicable
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 consolidationNone in either additions or exclusions (no material changes)
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End11,020,000 shares issued at period-end
Treasury Shares at Period-End211,501 treasury shares at period-end
Factors Behind Changes in Business PerformanceTotal order intake in the machine tool industry remained high, while demand for semiconductors and electronic components, aerospace-related products and other areas remained firm. The company worked to capture demand in non-automotive fields and semiconductor-related demand, strengthen sales activities, improve prices, shorten lead times and reduce material costs, while the automotive parts machining business was affected by production adjustments associated with its planned withdrawal from the business in the fiscal year ending March 2028.
Items this document does not state (4)
Operating MarginPayout ratioShareholder Return PolicyMaterial 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.

Steady capital investment demand in semiconductors and electronic components, aerospace-related industries and other areas, capturing demand in non-automotive fields and semiconductor-related demand, strengthening sales activities, and advancing measures to improve profitability, including price improvements, shorter lead times and lower material costs.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TAKAMATSU MACHINERY CO.,LTD. (6155) timely disclosure | Komori