Supplementary Explanatory Materials for the Fiscal Year Ending March 2026 Results | RHEON AUTOMATIC MACHINERY CO.,LTD. (6272) timely disclosure

Worth reading

38Recurring

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Mixed performance

Direction inferred from the company’s description.

Scale

2800

¥ million (year-on-year change in net sales)

Wording

Conditional

How definitive the wording is.

Contents of this document

Earnings presentationFiscal year ending March 20268 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥42,014 million+7.1%

Operating profit¥5,174 million-2.3%

Ordinary income¥5,588 million+3.2%

Net income¥3,898 million+0.2%

Results for the three months of the current quarter

Net Sales

Fourth quarter of the fiscal year ended March 2026¥12,190 million

Operating profit

Fourth quarter of the fiscal year ended March 2026¥1,698 million

Year on year against the same period last year

Net Sales10.4 %

Operating profit-7.6 %

Full-year earnings forecast

Net Sales

¥42,900 million

Operating profit

¥5,620 million

Ordinary income

¥5,690 million

Net income

¥4,020 million

ROE

9.1 %

EPS

¥149.14

Annual Dividend

¥60

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Factor increasing total assets
DetailsIncrease in construction in progress
Factor decreasing current assets
DetailsDecline in Cash and Deposits
Factors increasing non-current assets
DetailsIncrease in construction in progress and investment securities, among other factors
Factor increasing total liabilities
DetailsIncrease in short-term borrowings
Factor increasing total net assets
DetailsIncrease in retained earnings

The company identifies the factors but does not state the amount attributable to each one.

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

Average USD/yen exchange rate during the period¥150
Average euro/yen exchange rate during the period¥175

New initiatives

Expand projects using the SME Labor-Saving Investment Subsidy for food-forming machines
Strengthen outreach to prospects from the IBIE trade show in North America
Strengthen package sales of bun-making machines and peripheral equipment in North America
Expand the product lineup of frozen products after proofing in the food manufacturing and sales business
Hold local study sessions in India to support expansion of the commercial baking market
Exhibit at various trade shows and hold product training sessions and individual proposal meetings

Key KPIsA metric the company considers important as a management benchmark.

Orders received¥28,101 million
Order backlog¥10,235 million

Segment results

Food-processing machinery manufacturing and sales business · Japan
Net Sales¥11,484 million
Year-on-year change in revenue-0.4
Segment profit¥4,618 million
Food-processing machinery manufacturing and sales business · North and South America
Net Sales¥5,857 million
Year-on-year change in revenue21.5
Segment profit¥384 million
Food-processing machinery manufacturing and sales business · Europe
Net Sales¥5,422 million
Year-on-year change in revenue17.4
Segment profit¥351 million
Food-processing machinery manufacturing and sales business · Asia
Net Sales¥3,200 million
Year-on-year change in revenue56
Segment profit¥679 million
Food manufacturing and sales business · North and South America
Net Sales¥456 million
Year-on-year change in revenue-7.5
Segment profit¥32 million
Year-on-year change in profit-15.5
Food manufacturing and sales business · Japan
Net Sales¥15,592 million
Year-on-year change in revenue-0.6
Segment profit¥1,517 million
Year-on-year change in profit-53

Financial targets

ROE

Actual results9.5

Results unit%

Orders received and order backlog

Orders received

¥28,101 million

Order backlog

¥10,235 million

Annual Dividend

¥58

Next-year forecast

¥60

Contents of this document
Item	Details
Document type	Earnings presentation
Fiscal Period Covered	Fiscal year ending March 2026
Net Sales	¥42,014 million (YoY +7.1%)
Operating profit	¥5,174 million (YoY -2.3%)
Ordinary income	¥5,588 million (YoY +3.2%)
Net income	¥3,898 million (YoY +0.2%)
Results for the three months of the current quarter	Net Sales ¥12,190 million / Operating profit ¥1,698 million / Year on year against the same period last year Net Sales 10.4 % / Operating profit -7.6 %
Full-year earnings forecast	Net Sales ¥42,900 million / Operating profit ¥5,620 million / Ordinary income ¥5,690 million / Net income ¥4,020 million / ROE 9.1 % / EPS ¥149.14 / Annual Dividend ¥60
Segment results	Segment Food-processing machinery manufacturing and sales business · Japan / Net Sales ¥11,484 million / Year-on-year change in revenue -0.4 / Segment profit ¥4,618 million, Segment Food-processing machinery manufacturing and sales business · North and South America / Net Sales ¥5,857 million / Year-on-year change in revenue 21.5 / Segment profit ¥384 million, Segment Food-processing machinery manufacturing and sales business · Europe / Net Sales ¥5,422 million / Year-on-year change in revenue 17.4 / Segment profit ¥351 million, Segment Food-processing machinery manufacturing and sales business · Asia / Net Sales ¥3,200 million / Year-on-year change in revenue 56 / Segment profit ¥679 million, Segment Food manufacturing and sales business · North and South America / Net Sales ¥456 million / Year-on-year change in revenue -7.5 / Segment profit ¥32 million / Year-on-year change in profit -15.5, Segment Food manufacturing and sales business · Japan / Net Sales ¥15,592 million / Year-on-year change in revenue -0.6 / Segment profit ¥1,517 million / Year-on-year change in profit -53
Breakdown of Factors Affecting the Change	Item Factor increasing total assets / Details Increase in construction in progress / Amount Not disclosed, Item Factor decreasing current assets / Details Decline in Cash and Deposits / Amount Not disclosed, Item Factors increasing non-current assets / Details Increase in construction in progress and investment securities, among other factors / Amount Not disclosed, Item Factor increasing total liabilities / Details Increase in short-term borrowings / Amount Not disclosed, Item Factor increasing total net assets / Details Increase in retained earnings / Amount Not disclosed
Key KPIs	Orders received ¥28,101 million, Order backlog ¥10,235 million
Assumptions Underlying the Business Outlook	¥150, ¥175
Financial targets	ROE Actual results 9.5 / Results unit % / Target Not disclosed
Annual Dividend	¥58
Orders received and order backlog	Orders received ¥28,101 million / Order backlog ¥10,235 million
New initiatives	Expand projects using the SME Labor-Saving Investment Subsidy for food-forming machines, Strengthen outreach to prospects from the IBIE trade show in North America, Strengthen package sales of bun-making machines and peripheral equipment in North America, Expand the product lineup of frozen products after proofing in the food manufacturing and sales business, Hold local study sessions in India to support expansion of the commercial baking market, Exhibit at various trade shows and hold product training sessions and individual proposal meetings

Items this document does not state (15)

Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesCapital expendituresMarket Size / ShareKey points of the Q&A

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 food-processing machinery manufacturing and sales business reported higher net sales and profit on strong demand in the US and Asian markets. By contrast, the food manufacturing and sales business reported lower net sales and profit due to product discontinuations among US customers and the impact of the stronger yen. Higher customer acquisition costs in North and South America and a higher cost-of-sales ratio in Japan also weighed on profit.

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