Komori
Results6265CONVUM Ltd.Machinery

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

For the cumulative third quarter of the fiscal year ending December 2026, orders increased against a backdrop of capital investment demand, including in the semiconductor-related sector, and revenue and all profit figures were significantly higher than in the same period of the previous year. The full-year earnings forecast and annual dividend forecast were also revised, with the annual dividend raised to ¥90.

Worth reading
61In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
82.3
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales1,930Millions of yenYear on year +32.6%Progress 73.2%
Operating profit436Millions of yenYear on year +82.3%Progress 79.3%
Ordinary income466Millions of yenYear on year +79.3%Progress 78.8%
Net income attributable to owners of the parent310Millions of yenYear on year +70.3%

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¥202.92
Financial position at period-end
Total assets6,932Millions of yen
of which net assets 6,384 Millions of yenEquity ratio 91.6%vs. prior year-end -2.0pt

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.

Segment revenueJapan 1,449,805 Thousands of yen (YoY +20.6%), South Korea 554,876 Thousands of yen (YoY +82.9%), Other 35,165 Thousands of yen (YoY -16.3%)
Segment profitJapan 362,858 Thousands of yen (YoY +58.7%), South Korea 78,136 Thousands of yen (YoY +783.5%), Other -4,612 Thousands of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,636 Millions of yen (YoY +33.0%)
Operating profit550 Millions of yen (YoY +86.9%)
Ordinary income591 Millions of yen (YoY +80.5%)
Profit attributable to owners of the parent367 Millions of yen (YoY +47.6%)
Revision to Earnings ForecastNot disclosed → Net Sales 2,636 Millions of yen / Operating profit 550 Millions of yen / Ordinary income 591 Millions of yen / Profit attributable to owners of the parent 367 Millions of yen
Annual Dividend Forecast50 Yen → 90 Yen(+80.0%)
Factors Behind Changes in Business Performance

Orders increased amid rising capital investment demand in the semiconductor-related sector and demand for labor-saving and automation solutions. The impact of soaring raw material and component prices continues.

Disclosure regarding the going concern assumption

Not applicable.

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
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 1,724 Thousands of yen / Extraordinary loss Loss on sale of non-current assets 591 Thousands of yen, Loss on disposal of fixed assets 1,235 Thousands of yen
Depreciation and amortization124,939 Thousands of yen
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End1,657,000 shares
Treasury Shares at Period-End115,029 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales1,930 Millions of yen (YoY +32.6%)
Operating profit436 Millions of yen (YoY +82.3%)
Ordinary income466 Millions of yen (YoY +79.3%)
Profit attributable to owners of the parent310 Millions of yen (YoY +70.3%)
Net income per share¥202.92
Equity ratioEnd of the current fiscal period 91.6 / End of previous period 93.6
Total assets6,932 Millions of yen
Net assets6,384 Millions of yen
Full-year earnings forecastNet Sales 2,636 Millions of yen (YoY +33.0%) / Operating profit 550 Millions of yen (YoY +86.9%) / Ordinary income 591 Millions of yen (YoY +80.5%) / Profit attributable to owners of the parent 367 Millions of yen (YoY +47.6%)
Revision to Earnings ForecastNot disclosed → Net Sales 2,636 Millions of yen / Operating profit 550 Millions of yen / Ordinary income 591 Millions of yen / Profit attributable to owners of the parent 367 Millions of yen
Annual Dividend Forecast50 Yen → 90 Yen(+80.0%)
Segment revenueJapan 1,449,805 Thousands of yen (YoY +20.6%), South Korea 554,876 Thousands of yen (YoY +82.9%), Other 35,165 Thousands of yen (YoY -16.3%)
Segment profitJapan 362,858 Thousands of yen (YoY +58.7%), South Korea 78,136 Thousands of yen (YoY +783.5%), Other -4,612 Thousands of yen
Depreciation and amortization124,939 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 1,724 Thousands of yen / Extraordinary loss Loss on sale of non-current assets 591 Thousands of yen, Loss on disposal of fixed assets 1,235 Thousands of yen
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
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 MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End1,657,000 shares
Treasury Shares at Period-End115,029 shares
Factors Behind Changes in Business PerformanceOrders increased amid rising capital investment demand in the semiconductor-related sector and demand for labor-saving and automation solutions. The impact of soaring raw material and component prices continues.
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 periodPayout ratioShareholder Return PolicyRegional salesOrders 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.

Orders increased due to rising capital investment demand, particularly in the semiconductor-related sector, and demand for labor-saving and automation solutions amid labor shortages.

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