Komori
Earnings6161ESTIC CORPORATIONMachinery

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue increased 16.6% year on year and operating profit rose 136.3%, resulting in higher revenue and a substantial increase in profit. The full-year earnings forecast remains unchanged, but the annual dividend forecast has been raised from ¥29 in the previous fiscal year to ¥31.

Worth reading
43Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
136.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter21 March 2026 to 20 June 2026ConsolidatedJapanese GAAP
Net Sales1,808million yenYear on year +16.6%Progress 21.0%
Operating profit414million yenYear on year +136.3%Progress 24.3%
Ordinary income428million yenYear on year +111.3%Progress 24.6%
Net income attributable to owners of the parent269million yenYear on year +105.2%

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¥27.03
Operating Margin22.9%
Financial position at period-end
Total assets12,961million yen
of which net assets 11,608 million yenEquity ratio 87.7%vs. prior year-end -0.7pt

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.

Regional sales1,402 million yen (YoY +34.9%), 406 million yen (YoY -20.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,602 million yen (YoY +7.1%)
Operating profit1,707 million yen (YoY +8.4%)
Ordinary income1,742 million yen (YoY +5.0%)
Profit attributable to owners of the parent1,219 million yen (YoY +4.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast29 yen → 31 yen(+6.9%)
Factors Behind Changes in Business Performance

Increased revenue from hand nut runners, the higher proportion of standard products resulting from lower revenue from screw fastening equipment, and an improvement in the cost ratio, mainly for unit projects.

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 None (number of companies and names not disclosed) / Excluded None (names not disclosed)
Depreciation and amortization33,765 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End11,768,000 shares
Treasury Shares at Period-End1,800,135 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 March 2026 to 20 June 2026
Net Sales1,808 million yen (YoY +16.6%)
Operating profit414 million yen (YoY +136.3%)
Ordinary income428 million yen (YoY +111.3%)
Profit attributable to owners of the parent269 million yen (YoY +105.2%)
Net income per share¥27.03
Operating Margin22.9%
Equity ratioEnd of the current fiscal period 87.7% / End of previous period 88.4%
Total assets12,961 million yen
Net assets11,608 million yen
Full-year earnings forecastNet Sales 8,602 million yen (YoY +7.1%) / Operating profit 1,707 million yen (YoY +8.4%) / Ordinary income 1,742 million yen (YoY +5.0%) / Profit attributable to owners of the parent 1,219 million yen (YoY +4.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast29 yen → 31 yen(+6.9%)
Regional sales1,402 million yen (YoY +34.9%), 406 million yen (YoY -20.6%)
Depreciation and amortization33,765 thousand yen
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 None (number of companies and names not disclosed) / Excluded None (names not disclosed)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End11,768,000 shares
Treasury Shares at Period-End1,800,135 shares
Factors Behind Changes in Business PerformanceIncreased revenue from hand nut runners, the higher proportion of standard products resulting from lower revenue from screw fastening equipment, and an improvement in the cost ratio, mainly for unit projects.
Items this document does not state (12)
Cash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

Profitability improved as revenue from hand nut runners increased and the decline in revenue from screw fastening equipment raised the proportion of standard products. An improvement in the cost ratio, mainly for unit projects, was also cited as a factor behind the increase in profit.

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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | ESTIC CORPORATION (6161) timely disclosure | Komori