Komori
Earnings6161ESTIC CORPORATIONMachinery

Summary of 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, revenue increased 10.3% year on year and operating profit increased 65.7%, while the operating margin improved from 16.5% to 24.8%. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised from ¥29 to ¥31.

Worth reading
43Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
65.7
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)21 March 2026–20 September 2026ConsolidatedJapanese GAAP
Net Sales3,864¥ millionYear on year +10.3%Progress 44.9%
Operating profit959¥ millionYear on year +65.7%Progress 56.2%
Ordinary income1,000¥ millionYear on year +67.8%Progress 57.4%
Net income attributable to owners of the parent689¥ millionYear on year +72.2%Progress 56.5%

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¥69.14
Operating Margin24.8%
Financial position at period-end
Total assets13,347¥ million
of which net assets 12,045 ¥ millionEquity ratio 88.4%vs. prior year-end 0.0pt

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+1,673
Investment-563
Financials-289
Net change+821

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¥3,576 million
Regional sales
Overseas Markets2,82173.0%+24.8%
Domestic Market1,04227.0%-16.1%
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%)
Net income per share¥122.34
Annual Dividend Forecast¥29 → ¥31(+6.9%)
Factors Behind Changes in Business Performance

Higher revenue from hand nut runners, improved segment balance resulting from lower revenue from relatively low-margin screw tightening equipment, and improved cost ratios, mainly for unit projects. In Japan, customers became more cautious about capital investment decisions, particularly automakers; in the United States, sales of hand nut runners advanced, as did sales in non-automotive fields; in China, sales to major EV manufacturers and sales of screw tightening equipment declined.

Disclosure regarding the going concern assumption

No applicable matters

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 0 / Name of new entity Not disclosed / Excluded 0 / Excluded Company Name Not disclosed
Depreciation and amortization¥69 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End11,768,000 shares
Treasury Shares at Period-End1,793,235 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 March 2026–20 September 2026
Net Sales¥3,864 million (YoY +10.3%)
Operating profit¥959 million (YoY +65.7%)
Ordinary income¥1,000 million (YoY +67.8%)
Profit attributable to owners of the parent¥689 million (YoY +72.2%)
Net income per share¥69.14
Operating Margin24.8%
Equity ratioEnd of the current fiscal period 88.4% / End of previous period 88.4%
Total assets¥13,347 million
Net assets¥12,045 million
Cash flows from operating activities¥1,673 million
Cash flows from investing activities¥-563 million
Cash flows from financing activities¥-289 million
Cash and cash equivalents at end of period¥3,576 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%) / Net income per share ¥122.34
Annual Dividend Forecast¥29 → ¥31(+6.9%)
Regional salesOverseas Markets ¥2,821 million (YoY +24.8%) / Domestic Market ¥1,042 million (YoY -16.1%)
Depreciation and amortization¥69 million
Disclosure regarding the going concern assumptionNo applicable matters
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 0 / Name of new entity Not disclosed / Excluded 0 / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End11,768,000 shares
Treasury Shares at Period-End1,793,235 treasury shares
Factors Behind Changes in Business PerformanceHigher revenue from hand nut runners, improved segment balance resulting from lower revenue from relatively low-margin screw tightening equipment, and improved cost ratios, mainly for unit projects. In Japan, customers became more cautious about capital investment decisions, particularly automakers; in the United States, sales of hand nut runners advanced, as did sales in non-automotive fields; in China, sales to major EV manufacturers and sales of screw tightening equipment declined.
Items this document does not state (9)
Revision to Earnings ForecastPayout 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.

The increase in revenue from hand nut runners, improved segment balance resulting from lower revenue from relatively low-margin screw tightening equipment, and improved cost ratios, mainly for unit projects, contributed to 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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | ESTIC CORPORATION (6161) timely disclosure | Komori