Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Sales growth in OPE (outdoor power equipment) and general industrial machinery in the North American market, sales of robotic lawn mowers in the European market, sales growth in agricultural management machinery in Japan, and the positive impact of yen depreciation against foreign currencies. Operating profit increased due to an improvement in the cost ratio resulting from refunds of U.S. tariffs, higher revenue, and foreign exchange effects.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 152,081 Millions of yen (YoY +12.4%) |
| Operating profit | 20,587 Millions of yen (YoY +22.5%) |
| Ordinary income | 20,362 Millions of yen (YoY +26.8%) |
| Profit attributable to owners of the parent | 14,817 Millions of yen (YoY +27.0%) |
| Net income per share | ¥362.10 |
| Equity ratio | End of the current fiscal period 74.8 / End of previous period 70.8 |
| Total assets | 174,628 Millions of yen |
| Net assets | 131,599 Millions of yen |
| Cash flows from operating activities | 8,393 Millions of yen |
| Cash flows from investing activities | -5,132 Millions of yen |
| Cash flows from financing activities | -6,020 Millions of yen |
| Cash and cash equivalents at end of period | 14,123 Millions of yen |
| Full-year earnings forecast | Net Sales 190,000 Millions of yen (YoY +9.2%) / Operating profit 23,000 Millions of yen (YoY +16.6%) / Ordinary income 23,000 Millions of yen (YoY +17.7%) / Net income 16,500 Millions of yen (YoY +14.2%) |
| Annual Dividend Forecast | 90 Yen → 110 Yen（+22.2%） |
| Shareholder Return Policy | Continue stable dividends based on past dividend performance, using a payout ratio of 30% as a guideline |
| Segment revenue | Small outdoor power equipment 113,804 Millions of yen (YoY +10.8%), Agricultural machinery 19,166 Millions of yen (YoY +0.2%), General Industrial Machinery 17,415 Millions of yen (YoY +49.1%), Other 1,695 Millions of yen (YoY -6.5%) |
| Segment profit | Small outdoor power equipment 25,383 Millions of yen, Agricultural machinery 792 Millions of yen, General Industrial Machinery 2,173 Millions of yen, Other 427 Millions of yen |
| Regional sales | 35,081 Millions of yen, 99,175 Millions of yen, 14,188 Millions of yen, 3,471 Millions of yen |
| Depreciation and amortization | 3,538 Millions of yen |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of non-current assets 20 Millions of yen, Gain on sale of investment securities 10 Millions of yen / Extraordinary loss Loss on disposal and sale of fixed assets 28 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 1 / Name of newly added company ETABLISSEMENTS P.P.K. / Excluded 0 / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 44,108,428 |
| Treasury Shares at Period-End | 3,174,324 |
| Factors Behind Changes in Business Performance | Sales growth in OPE (outdoor power equipment) and general industrial machinery in the North American market, sales of robotic lawn mowers in the European market, sales growth in agricultural management machinery in Japan, and the positive impact of yen depreciation against foreign currencies. Operating profit increased due to an improvement in the cost ratio resulting from refunds of U.S. tariffs, higher revenue, and foreign exchange effects. |
Items this document does not state (5)
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.Sales growth in OPE (outdoor power equipment) and general industrial machinery, mainly in the North American market, sales of robotic lawn mowers in Europe, increased sales of agricultural management machinery in Japan, and the positive impact of yen depreciation against foreign currencies contributed to the increase in revenue. Operating profit increased due to an improvement in the cost ratio resulting from refunds of U.S. tariffs, higher revenue, and foreign exchange effects.