Komori
Earnings6209NPR-RIKEN 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, net sales increased 1.4% year on year, while operating income fell sharply by 51.9%. The full-year earnings forecasts and dividend forecast remain unchanged from the latest published figures.

Worth reading
56In focus
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
-51.9
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales40,310¥ millionYear on year +1.4%Progress 24.9%
Operating profit1,572¥ millionYear on year -51.9%Progress 15.7%
Ordinary income2,805¥ millionYear on year -35.7%Progress 20.8%
Net income attributable to owners of the parent3,071¥ millionYear on year -5.0%Progress 34.1%

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¥114.17
Financial position at period-end
Total assets245,171¥ million
of which net assets 174,413 ¥ millionEquity ratio 67.5%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.

Segment revenue¥14,020 million (YoY -13.1%), ¥15,519 million (YoY +6.2%), ¥4,168 million (YoY -5.7%), ¥3,910 million (YoY +35.1%), ¥3,153 million (YoY +33.4%)
Segment profit¥1,213 million (YoY -27.6%), ¥291 million (YoY -71.4%), ¥2 million (YoY -99.0%), ¥380 million (YoY +36.8%), ¥-326 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥162,000 million (YoY -0.7%)
Operating profit¥10,000 million (YoY -22.2%)
Ordinary income¥13,500 million (YoY -22.2%)
Net income¥9,000 million (YoY -35.8%)
Annual Dividend Forecast¥210 → ¥210(0.0%)
Factors Behind Changes in Business Performance

Net sales increased due to the positive impact of foreign currency translation and solid performance in components for the semiconductor and electronics-related markets. Operating income declined due to a decrease in underlying net sales excluding foreign exchange effects, temporary increases in expenses resulting from the review and standardization of accounting policies and changes in accounting treatments associated with the integration, and increases in various expenses. The decline in profit attributable to owners of the parent was limited by gains on sales of investment securities and the recognition of deferred income tax adjustments.

Disclosure regarding the going concern assumption

Not applicable (no matters to report in the notes on the going concern assumption)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 Yes見積りの変更 Yes修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsRiken Corporation of America acquired 100% of the shares of Hastings Holding Corp. on 13 April 2026, making it a subsidiary. The purchase consideration was US$83,500 thousand. The purchase price adjustment has not been completed, and the acquisition cost has not yet been finalized.
Impairment loss¥10 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on sale of investment securities ¥583 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥8 million, Impairment Losses ¥10 million, Business structure improvement costs ¥35 million
Depreciation and amortization¥2,122 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End28,247,910
Treasury Shares at Period-End1,329,459
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥40,310 million (YoY +1.4%)
Operating profit¥1,572 million (YoY -51.9%)
Ordinary income¥2,805 million (YoY -35.7%)
Profit attributable to owners of the parent¥3,071 million (YoY -5.0%)
Net income per share¥114.17
Equity ratioEnd of the current fiscal period 67.5 / End of previous period 70
Total assets¥245,171 million
Net assets¥174,413 million
Full-year earnings forecastNet Sales ¥162,000 million (YoY -0.7%) / Operating profit ¥10,000 million (YoY -22.2%) / Ordinary income ¥13,500 million (YoY -22.2%) / Net income ¥9,000 million (YoY -35.8%)
Annual Dividend Forecast¥210 → ¥210(0.0%)
Segment revenue¥14,020 million (YoY -13.1%), ¥15,519 million (YoY +6.2%), ¥4,168 million (YoY -5.7%), ¥3,910 million (YoY +35.1%), ¥3,153 million (YoY +33.4%)
Segment profit¥1,213 million (YoY -27.6%), ¥291 million (YoY -71.4%), ¥2 million (YoY -99.0%), ¥380 million (YoY +36.8%), ¥-326 million
Depreciation and amortization¥2,122 million
Impairment loss¥10 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on sale of investment securities ¥583 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥8 million, Impairment Losses ¥10 million, Business structure improvement costs ¥35 million
Disclosure regarding the going concern assumptionNot applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policyChanges due to revisions to standards No / Other changes Yes / Change in accounting estimate Yes / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsRiken Corporation of America acquired 100% of the shares of Hastings Holding Corp. on 13 April 2026, making it a subsidiary. The purchase consideration was US$83,500 thousand. The purchase price adjustment has not been completed, and the acquisition cost has not yet been finalized.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End28,247,910
Treasury Shares at Period-End1,329,459
Factors Behind Changes in Business PerformanceNet sales increased due to the positive impact of foreign currency translation and solid performance in components for the semiconductor and electronics-related markets. Operating income declined due to a decrease in underlying net sales excluding foreign exchange effects, temporary increases in expenses resulting from the review and standardization of accounting policies and changes in accounting treatments associated with the integration, and increases in various expenses. The decline in profit attributable to owners of the parent was limited by gains on sales of investment securities and the recognition of deferred income tax adjustments.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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.

Net sales increased due to the positive impact of foreign currency translation and solid performance in components for the semiconductor and electronics-related markets. Operating income declined due to a decrease in underlying net sales excluding foreign exchange effects, temporary increases in expenses resulting from the review and standardization of accounting policies and changes in accounting treatments associated with the integration in April this year, and increases in various expenses. Profit attributable to owners of the parent was supported by gains on sales of investment securities and the recognition of deferred income tax adjustments, which limited the decline.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | NPR-RIKEN CORPORATION (6209) timely disclosure | Komori