Komori
Earnings6265CONVUM Ltd.Machinery

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending December 2026, sales, operating profit, ordinary profit and net income all exceeded the levels in the same period of the previous year, supported by a recovery in demand for semiconductor manufacturing equipment and related products and steady orders. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
35Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
15.5
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales561¥ millionYear on year +15.5%Progress 24.8%
Operating profit109¥ millionYear on year +18.6%Progress 37.1%
Ordinary income111¥ millionYear on year +22.1%Progress 33.7%
Net income attributable to owners of the parent78¥ millionYear on year +15.3%Progress 33.6%

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¥51.79
Financial position at period-end
Total assets6,426¥ million
of which net assets 6,031 ¥ millionEquity ratio 93.2%vs. prior year-end -0.4pt

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
Japan447,91676.4%+10.2%
South Korea127,96121.8%+24.8%
Other10,6471.8%-28.1%
Segment profit
Japan104,643+17.1%
South Korea6,433+549.1%
Other-1,688
Regional sales
Japan437,59678.0%
South Korea112,86020.1%
Other10,6471.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,264 million (YoY +14.3%)
Operating profit¥294 million (YoY 0.0%)
Ordinary income¥329 million (YoY +0.6%)
Net income¥232 million (YoY -6.6%)
Annual Dividend Forecast¥50 → ¥50(0.0%)
Factors Behind Changes in Business Performance

Demand for electronic components and semiconductor manufacturing equipment and related products was moving toward recovery, while orders remained generally steady in the robotics, food machinery and various automation equipment businesses.

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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥40,831 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,657,000 shares
Treasury Shares at Period-End136,391 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥561 million (YoY +15.5%)
Operating profit¥109 million (YoY +18.6%)
Ordinary income¥111 million (YoY +22.1%)
Profit attributable to owners of the parent¥78 million (YoY +15.3%)
Net income per share¥51.79
Equity ratioEnd of the current fiscal period 93.2 / End of previous period 93.6
Total assets¥6,426 million
Net assets¥6,031 million
Full-year earnings forecastNet Sales ¥2,264 million (YoY +14.3%) / Operating profit ¥294 million (YoY 0.0%) / Ordinary income ¥329 million (YoY +0.6%) / Net income ¥232 million (YoY -6.6%)
Annual Dividend Forecast¥50 → ¥50(0.0%)
Segment revenueJapan ¥447,916 thousand (YoY +10.2%) / South Korea ¥127,961 thousand (YoY +24.8%) / Other ¥10,647 thousand (YoY -28.1%)
Segment profitJapan ¥104,643 thousand (YoY +17.1%) / South Korea ¥6,433 thousand (YoY +549.1%) / Other ¥-1,688 thousand
Regional salesJapan ¥437,596 thousand / South Korea ¥112,860 thousand / Other ¥10,647 thousand
Depreciation and amortization¥40,831 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,657,000 shares
Treasury Shares at Period-End136,391 shares
Factors Behind Changes in Business PerformanceDemand for electronic components and semiconductor manufacturing equipment and related products was moving toward recovery, while orders remained generally steady in the robotics, food machinery and various automation equipment businesses.
Items this document does not state (11)
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 PolicyOrders received and order backlogImpairment lossMaterial 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.

Demand for electronic components and semiconductor manufacturing equipment and related products was moving toward recovery, while orders remained generally steady in the robotics, food machinery and various automation equipment businesses.

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 First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | CONVUM Ltd. (6265) timely disclosure | Komori