Komori
Earnings6161ESTIC CORPORATIONMachinery

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, net sales increased 1.9% year on year, while operating profit decreased 3.8%. Net sales and operating profit are both expected to increase in the fiscal year ending March 2027.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1.9
%
Wording
Conditional
How definitive the wording is.

Results for this period

Full year21 March 2025–20 March 2026ConsolidatedJapanese GAAP
Net Sales8,033¥ millionYear on year +1.9%Progress 93.4%
Operating profit1,574¥ millionYear on year -3.8%Progress 92.2%
Ordinary income1,659¥ millionYear on year -3.7%Progress 95.2%
Net income attributable to owners of the parent1,163¥ millionYear on year -1.6%Progress 95.4%

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¥116.72
Operating Margin19.6%
Financial position at period-end
Total assets12,761¥ million
of which net assets 11,503 ¥ millionEquity ratio 88.4%vs. prior year-end +2.3pt

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+592
Investment-938
Financials-307
Net change-653

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¥2,730 million
Regional sales
Overseas revenue5,43367.6%+10.5%
Domestic revenue2,60032.4%-12.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,602 million (YoY +7.1%)
Operating profit¥1,707 million (YoY +8.4%)
Ordinary income¥1,742 million (YoY +5.0%)
Net income¥1,219 million (YoY +4.8%)
Annual Dividend Forecast¥28 → ¥31(+10.7%)
Payout ratio24.8%
Factors Behind Changes in Business Performance

While sales of some products declined due to more cautious capital investment in Japan and the postponement of projects into a different period, overseas sales increased. Profit declined because lower sales of nut runners and hand nut runners increased the proportion of low-margin screw tightening equipment, while raw material prices soared and quality improvement costs increased.

Disclosure regarding the going concern assumption

No applicable matters ("There are no applicable matters")

Change in accounting policy
基準改正に伴う変更 Yes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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥170,159 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End11,768,000 Shares
Treasury Shares at Period-End1,800,135 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 March 2025–20 March 2026
Net Sales¥8,033 million (YoY +1.9%)
Operating profit¥1,574 million (YoY -3.8%)
Ordinary income¥1,659 million (YoY -3.7%)
Profit attributable to owners of the parent¥1,163 million (YoY -1.6%)
Net income per share¥116.72
Operating Margin19.6%
Equity ratioEnd of the current fiscal period 88.4% / End of previous period 86.1%
Total assets¥12,761 million
Net assets¥11,503 million
Cash flows from operating activities¥592 million
Cash flows from investing activities¥-938 million
Cash flows from financing activities¥-307 million
Cash and cash equivalents at end of period¥2,730 million
Full-year earnings forecastNet Sales ¥8,602 million (YoY +7.1%) / Operating profit ¥1,707 million (YoY +8.4%) / Ordinary income ¥1,742 million (YoY +5.0%) / Net income ¥1,219 million (YoY +4.8%)
Annual Dividend Forecast¥28 → ¥31(+10.7%)
Payout ratio24.8%
Regional salesOverseas revenue ¥5,433 million (YoY +10.5%) / Domestic revenue ¥2,600 million (YoY -12.3%)
Depreciation and amortization¥170,159 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End11,768,000 Shares
Treasury Shares at Period-End1,800,135 Shares
Factors Behind Changes in Business PerformanceWhile sales of some products declined due to more cautious capital investment in Japan and the postponement of projects into a different period, overseas sales increased. Profit declined because lower sales of nut runners and hand nut runners increased the proportion of low-margin screw tightening equipment, while raw material prices soared and quality improvement costs increased.
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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.

In Japan, sales of some products declined due to more cautious capital investment and the postponement of projects into a different period, while overseas sales increased. Profit declined due to the higher proportion of low-margin screw tightening equipment, soaring raw material prices, and increased quality improvement costs.

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Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | ESTIC CORPORATION (6161) timely disclosure | Komori