Worth reading
68In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
3390
Millions of yen (year-on-year increase in operating income)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFiscal year ending September 2026, full year10 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥50,126 million+14.8%
Operating profit¥14,031 million+31.9%
Ordinary income¥14,405 million+32.0%
Net income¥10,029 million+29.6%
Gross Profit Margin50.4 %
Operating profit margin28 %
Selling, general and administrative expenses¥11,231 million
Results for the three months of the current quarter
Fourth quarter of the fiscal year ending September 2026
Orders received
¥13,369 million
Net Sales
¥14,148 million
Order backlog
¥21,915 million
Full-year earnings forecast
Fiscal year ending September 2027
Net Sales
¥56,000 million
Operating profit
¥15,500 million
Ordinary income
¥15,700 million
Net income
¥10,900 million
EPS
¥727.1
DPS
¥300
Capital Investment
¥4,500 million
Depreciation and amortization
¥2,000 million
R&D Expenses
¥600 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Foreign exchange impact¥592 million
- Increase in sales volume (excluding foreign exchange effects)¥1,851 million
- Improved product and regional mix¥1,756 million
- Higher exhibition costs (K2025, one-off)¥-350 million
- Increase in other SG&A expenses (excluding foreign exchange effects)¥-459 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
- Average USD exchange rate during the period¥155
- Average EUR exchange rate during the period¥175
- Average INR exchange rate during the period¥1.65
New initiatives
- Capacity expansion investment at the India plant (¥3.5 billion included in the forecast for the fiscal year ending September 2027)
- Relocation and expansion investment at the US TSC
- Rollout of the strategic PF36 and PM-90 machines
- Research and development investment in strategic machines for the beverage market
Key KPIsA metric the company considers important as a management benchmark.
- Orders received¥55,187 millionYear on year against the same period last year+27.8%
- Order backlog¥21,915 millionYear on year against the same period last year+26.8%
- EPS¥669.06Year on year against the same period last year+29.6%
- DPS¥260Year on year against the same period last year+30.0%
- ROE16 %Year on year against the same period last year+2.1%
- ROIC13.5 %Year on year against the same period last year+2.1%
Segment results
By product
Molding Machines
Net Sales
¥25,212 million
Year on year against the same period last year+11.9%
Molds
Net Sales
¥15,436 million
Year on year against the same period last year+21.0%
Auxiliary equipment
Net Sales
¥2,550 million
Year on year against the same period last year-5.8%
Parts and other
Net Sales
¥6,926 million
Year on year against the same period last year+22.6%
Regional breakdown
Americas
Net Sales
¥18,441 million
Year on year against the same period last year+30.6%
Europe
Net Sales
¥9,827 million
Year on year against the same period last year+21.6%
South and West Asia
Net Sales
¥15,124 million
Year on year against the same period last year+16.0%
East Asia
Net Sales
¥6,733 million
Year on year against the same period last year-19.9%
Financial targets
ROE
Actual results16 %
Forecast for the fiscal year ending September 202715.6 %
ROIC
Actual results13.5 %
Forecast for the fiscal year ending September 202714 %
Orders received and order backlog
Orders received
¥55,187 million
Order backlog
¥21,915 million
Capital expenditures
¥2,057 million
Annual Dividend
Annual dividend per share
¥260
Payout ratio
38.9 %
PolicyTargeting 40%
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Fiscal year ending September 2026, full year |
| Net Sales | ¥50,126 million (YoY +14.8%) |
| Operating profit | ¥14,031 million (YoY +31.9%) |
| Ordinary income | ¥14,405 million (YoY +32.0%) |
| Net income | ¥10,029 million (YoY +29.6%) |
| Gross Profit Margin | 50.4 % |
| Operating profit margin | 28 % |
| Selling, general and administrative expenses | ¥11,231 million |
| Results for the three months of the current quarter | Subject Fourth quarter of the fiscal year ending September 2026 / Orders received ¥13,369 million / Net Sales ¥14,148 million / Order backlog ¥21,915 million |
| Full-year earnings forecast | Subject Fiscal year ending September 2027 / Net Sales ¥56,000 million / Operating profit ¥15,500 million / Ordinary income ¥15,700 million / Net income ¥10,900 million / EPS ¥727.1 / DPS ¥300 / Capital Investment ¥4,500 million / Depreciation and amortization ¥2,000 million / R&D Expenses ¥600 million |
| Segment results | By product Molding Machines Net Sales ¥25,212 million / yoy_pct 11.9 / Molds Net Sales ¥15,436 million / yoy_pct 21 / Auxiliary equipment Net Sales ¥2,550 million / yoy_pct -5.8 / Parts and other Net Sales ¥6,926 million / yoy_pct 22.6 / Regional breakdown Americas Net Sales ¥18,441 million / yoy_pct 30.6 / Europe Net Sales ¥9,827 million / yoy_pct 21.6 / South and West Asia Net Sales ¥15,124 million / yoy_pct 16 / East Asia Net Sales ¥6,733 million / yoy_pct -19.9 |
| Breakdown of Factors Affecting the Change | Factors Foreign exchange impact / Amount ¥592 million, Factors Increase in sales volume (excluding foreign exchange effects) / Amount ¥1,851 million, Factors Improved product and regional mix / Amount ¥1,756 million, Factors Higher exhibition costs (K2025, one-off) / Amount ¥-350 million, Factors Increase in other SG&A expenses (excluding foreign exchange effects) / Amount ¥-459 million |
| Key KPIs | Indicator name Orders received / Value ¥55,187 million / Year on year against the same period last year ¥27.8 million, Indicator name Order backlog / Value ¥21,915 million / Year on year against the same period last year ¥26.8 million, Indicator name EPS / Value ¥669.06 / Year on year against the same period last year ¥29.6, Indicator name DPS / Value ¥260 / Year on year against the same period last year ¥30, Indicator name ROE / Value 16 % / Year on year against the same period last year 2.1 %, Indicator name ROIC / Value 13.5 % / Year on year against the same period last year 2.1 % |
| Assumptions Underlying the Business Outlook | Indicator Average USD exchange rate during the period / Value ¥155, Indicator Average EUR exchange rate during the period / Value ¥175, Indicator Average INR exchange rate during the period / Value ¥1.65 |
| Financial targets | ROE Actual results 16 % / Forecast for the fiscal year ending September 2027 15.6 % / ROIC Actual results 13.5 % / Forecast for the fiscal year ending September 2027 14 % |
| Annual Dividend | Annual dividend per share ¥260 / Interim and Year-End Breakdown Not disclosed |
| Payout ratio | 38.9 % |
| Capital expenditures | ¥2,057 million |
| Orders received and order backlog | Orders received ¥55,187 million / Order backlog ¥21,915 million |
| New initiatives | Capacity expansion investment at the India plant (¥3.5 billion included in the forecast for the fiscal year ending September 2027), Relocation and expansion investment at the US TSC, Rollout of the strategic PF36 and PM-90 machines, Research and development investment in strategic machines for the beverage market |
Items this document does not state (10)
Progress 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 targetsAcquisition of treasury sharesMarket 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 increase in sales and improvements in the product and regional mix absorbed the higher exhibition costs and other increases in selling, general and administrative expenses. North America, India and Europe remained strong, as did the core small- and medium-sized machines.
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.