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Earnings6224JRC Co.,Ltd.Machinery

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (Japanese GAAP) (Consolidated)

For the interim period of the fiscal year ending February 2027, revenue increased 7.2% year on year and operating profit increased 11.0%, resulting in higher revenue and higher profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
56In 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
11
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales6,782¥ millionYear on year +7.2%Progress 44.9%
Operating profit1,003¥ millionYear on year +11.0%Progress 51.0%
Ordinary income984¥ millionYear on year +13.3%Progress 51.4%
Net income attributable to owners of the parent664¥ millionYear on year +5.6%Progress 53.1%

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¥51.39
Financial position at period-end
Total assets14,227¥ million
of which net assets 6,387 ¥ millionEquity ratio 44.9%vs. prior year-end +1.0pt

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+527,567
Investment-8,122
Financials+891,883
Net change+1,411,328

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥3,991,507 thousand
Segment revenue
Conveyor Business3,879,73256.9%
Environmental Energy Business2,323,43034.1%
Robot SI Business614,3999.0%
Segment profit
Conveyor Business936,03063.1%
Environmental Energy Business509,97634.4%
Robot SI Business38,0932.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,099 million (YoY +9.8%)
Operating profit¥1,965 million (YoY +0.1%)
Ordinary income¥1,914 million (YoY +0.5%)
Net income¥1,251 million (YoY -12.1%)
Annual Dividend Forecast¥33 → ¥34
Factors Behind Changes in Business Performance

The Conveyor Business recorded higher revenue and profit due to strong replacement demand and an increase in renewal projects. The Environmental Energy Business recorded higher revenue and profit due to a recovery in core improvement construction projects for waste treatment facilities, new maintenance projects exceeding plan, and progress in in-house production. The Robot SI Business recorded lower revenue and profit due to changes in capital investment plans and the timing of large-scale projects shifting to a different period.

Disclosure regarding the going concern assumption

No applicable matters

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 Number of companies 1 / Company name JRC Vietnam Co.,Ltd. / Excluded Number of companies 2 / Company name JRC C&M株式会社, 株式会社セイコーテック
Material subsequent eventsThe company borrowed a total of ¥1,100 million in substantial amounts, acquired all shares of 機電株式会社, 株式会社トーカイコンベア and 株式会社ナンヨートレイディング, and disposed of 40,290 treasury shares as restricted stock compensation.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥226 thousand, Gain on sale of investment securities ¥8,227 thousand, Insurance surrender value ¥9,452 thousand, Government subsidies ¥35,724 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on sale of investment securities ¥79 thousand, Loss on cancellation of insurance policies ¥49 thousand
Depreciation and amortization¥184,342 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End13,334,640
Treasury Shares at Period-End175,242
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026 to 31 August 2026
Net Sales¥6,782 million (YoY +7.2%)
Operating profit¥1,003 million (YoY +11.0%)
Ordinary income¥984 million (YoY +13.3%)
Profit attributable to owners of the parent¥664 million (YoY +5.6%)
Net income per share¥51.39
Equity ratioEnd of the current fiscal period 44.9% / End of previous period 43.9%
Total assets¥14,227 million
Net assets¥6,387 million
Cash flows from operating activities¥527,567 thousand
Cash flows from investing activities¥-8,122 thousand
Cash flows from financing activities¥891,883 thousand
Cash and cash equivalents at end of period¥3,991,507 thousand
Full-year earnings forecastNet Sales ¥15,099 million (YoY +9.8%) / Operating profit ¥1,965 million (YoY +0.1%) / Ordinary income ¥1,914 million (YoY +0.5%) / Net income ¥1,251 million (YoY -12.1%)
Annual Dividend Forecast¥33 → ¥34
Segment revenueSegment Conveyor Business / Net Sales ¥3,879,732 thousand / Year-on-year (%) 4.9, Segment Environmental Energy Business / Net Sales ¥2,323,430 thousand / Year-on-year (%) 16.1, Segment Robot SI Business / Net Sales ¥614,399 thousand / Year-on-year (%) -9.2
Segment profitSegment Conveyor Business / Segment profit ¥936,030 thousand / Year-on-year (%) 9.1, Segment Environmental Energy Business / Segment profit ¥509,976 thousand / Year-on-year (%) 15.5, Segment Robot SI Business / Segment profit ¥38,093 thousand / Year-on-year (%) -10.1
Depreciation and amortization¥184,342 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥226 thousand, Gain on sale of investment securities ¥8,227 thousand, Insurance surrender value ¥9,452 thousand, Government subsidies ¥35,724 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on sale of investment securities ¥79 thousand, Loss on cancellation of insurance policies ¥49 thousand
Disclosure regarding the going concern assumptionNo applicable matters
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 Number of companies 1 / Company name JRC Vietnam Co.,Ltd. / Excluded Number of companies 2 / Company name JRC C&M株式会社, 株式会社セイコーテック
Material subsequent eventsThe company borrowed a total of ¥1,100 million in substantial amounts, acquired all shares of 機電株式会社, 株式会社トーカイコンベア and 株式会社ナンヨートレイディング, and disposed of 40,290 treasury shares as restricted stock compensation.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End13,334,640
Treasury Shares at Period-End175,242
Factors Behind Changes in Business PerformanceThe Conveyor Business recorded higher revenue and profit due to strong replacement demand and an increase in renewal projects. The Environmental Energy Business recorded higher revenue and profit due to a recovery in core improvement construction projects for waste treatment facilities, new maintenance projects exceeding plan, and progress in in-house production. The Robot SI Business recorded lower revenue and profit due to changes in capital investment plans and the timing of large-scale projects shifting to a different period.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.

The Conveyor Business benefited from strong replacement demand and an increase in renewal projects. The Environmental Energy Business benefited from a recovery in construction projects for waste treatment facilities, new maintenance projects exceeding plan, and progress in in-house production. In contrast, the Robot SI Business recorded lower revenue and profit due to changes in customers' capital investment plans and the timing of large-scale projects shifting to a different period.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (Japanese GAAP) (Consolidated) | JRC Co.,Ltd. (6224) timely disclosure | Komori