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Results6229OKUMURA ENGINEERING corp.Machinery

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, net sales increased 2.3% year on year, while operating profit decreased 6.9%, ordinary profit decreased 20.1%, and interim net income attributable to owners of the parent decreased 24.2%. The full-year earnings forecast and dividend forecast have not been revised.

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Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales5,730Millions of yenYear on year +2.3%Progress 48.2%
Operating profit584Millions of yenYear on year -6.9%Progress 55.1%
Ordinary income536Millions of yenYear on year -20.1%Progress 51.0%
Net income attributable to owners of the parent349Millions of yenYear on year -24.2%

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¥79.71
Financial position at period-end
Total assets13,192Millions of yen
of which net assets 11,076 Millions of yenEquity ratio 84.0%vs. prior year-end +3.0pt

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+841,701
Investment-226,872
Financials-468,877
Net change+145,952

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).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 period3,502,570 Thousands of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales11,900 Millions of yen (YoY +7.1%)
Operating profit1,060 Millions of yen (YoY -18.2%)
Ordinary income1,050 Millions of yen (YoY -18.5%)
Profit attributable to owners of the parent730 Millions of yen (YoY -8.6%)
Annual Dividend Forecast55 Yen → 50 Yen(-9.1%)
Factors Behind Changes in Business Performance

The increase in net sales contributed to higher profit, but operating profit decreased due to increases in cost of sales and selling, general and administrative expenses. Ordinary profit decreased due to the accumulation of foreign exchange losses resulting from the continued depreciation of the yen, among other factors.

Disclosure regarding the going concern assumption

None

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
Material subsequent eventsAt a meeting of the Board of Directors held on 13 November 2026, the Company resolved to acquire treasury shares for the purpose of improving capital efficiency and implementing flexible capital policies, with an upper limit of 300,000 shares and a maximum total acquisition price of ¥500,000,000, during the period from 24 November 2026 to 19 November 2027.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 509 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 1,815 Thousands of yen
Depreciation and amortization163,770 Thousands of yen
Orders received and order backlogOrders received 5,403 Millions of yen (YoY -1.9%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (video presentation only)
Issued Shares at Period-End4,565,200
Treasury Shares at Period-End195,048
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales5,730 Millions of yen (YoY +2.3%)
Operating profit584 Millions of yen (YoY -6.9%)
Ordinary income536 Millions of yen (YoY -20.1%)
Profit attributable to owners of the parent349 Millions of yen (YoY -24.2%)
Net income per share¥79.71
Equity ratioEnd of the current fiscal period 84 / End of previous period 81
Total assets13,192 Millions of yen
Net assets11,076 Millions of yen
Cash flows from operating activities841,701 Thousands of yen
Cash flows from investing activities-226,872 Thousands of yen
Cash flows from financing activities-468,877 Thousands of yen
Cash and cash equivalents at end of period3,502,570 Thousands of yen
Full-year earnings forecastNet Sales 11,900 Millions of yen (YoY +7.1%) / Operating profit 1,060 Millions of yen (YoY -18.2%) / Ordinary income 1,050 Millions of yen (YoY -18.5%) / Profit attributable to owners of the parent 730 Millions of yen (YoY -8.6%)
Annual Dividend Forecast55 Yen → 50 Yen(-9.1%)
Orders received and order backlogOrders received 5,403 Millions of yen (YoY -1.9%) / Order backlog Not disclosed
Depreciation and amortization163,770 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 509 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 1,815 Thousands of yen
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Material subsequent eventsAt a meeting of the Board of Directors held on 13 November 2026, the Company resolved to acquire treasury shares for the purpose of improving capital efficiency and implementing flexible capital policies, with an upper limit of 300,000 shares and a maximum total acquisition price of ¥500,000,000, during the period from 24 November 2026 to 19 November 2027.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (video presentation only)
Issued Shares at Period-End4,565,200
Treasury Shares at Period-End195,048
Factors Behind Changes in Business PerformanceThe increase in net sales contributed to higher profit, but operating profit decreased due to increases in cost of sales and selling, general and administrative expenses. Ordinary profit decreased due to the accumulation of foreign exchange losses resulting from the continued depreciation of the yen, among other factors.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossChanges in the scope of consolidation

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 net sales contributed to higher profit, but operating profit decreased due to increases in cost of sales and selling, general and administrative expenses. Ordinary profit decreased due to the accumulation of foreign exchange losses resulting from the continued depreciation of the yen, among other factors.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | OKUMURA ENGINEERING corp. (6229) timely disclosure | Komori