Results for this period
First quarter1 April 2026–30 June 2026ConsolidatedU.S. 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 million yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The impact of the weaker yen, improved selling prices, higher sales volumes, higher costs in the Construction Machinery & Vehicles segment, increased sales of large presses for the automotive industry, and higher maintenance revenue from the excimer laser-related business for the semiconductor industry.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | U.S. GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 June 2026 |
| Net Sales | 1,043,143 million yen (YoY +14.7%) |
| Operating profit | 151,553 million yen (YoY +8.0%) |
| Ordinary income | 140,036 million yen (YoY +6.7%) |
| Profit attributable to owners of the parent | 96,153 million yen (YoY +5.4%) |
| Net income per share | ¥107.20 |
| Operating Margin | 14.5% |
| Equity ratio | End of the current fiscal period 51.8% / End of previous period 54.7% |
| Total assets | 6,782,589 million yen |
| Net assets | 3,710,209 million yen |
| Cash flows from operating activities | 65,146 million yen |
| Cash flows from investing activities | -66,752 million yen |
| Cash flows from financing activities | 126,228 million yen |
| Cash and cash equivalents at end of period | 571,869 million yen |
| Full-year earnings forecast | Net Sales 4,302,000 million yen (YoY +4.1%) / Operating profit 555,000 million yen (YoY -2.2%) / Ordinary income 508,000 million yen (YoY -5.4%) / Net income 349,000 million yen (YoY -7.3%) / Net income per share ¥390.87 |
| Revision to Earnings Forecast | Net Sales 4,118,000 million yen → 4,302,000 million yen（+4.5%） / Operating profit 508,000 million yen → 555,000 million yen（+9.3%） / Profit before income taxes for the period 466,000 million yen → 508,000 million yen（+9.0%） / Net income attributable to the Company's shareholders 318,000 million yen → 349,000 million yen（+9.7%） / Earnings per share attributable to owners of the company 352.9 yen and sen → 390.87 yen and sen |
| Annual Dividend Forecast | 190 yen → 190 yen（0.0%） |
| Segment revenue | Construction Equipment & Vehicles 966,934 million yen (YoY +14.4%), Retail Finance 32,695 million yen (YoY +7.4%), Industrial Machinery & Others 52,895 million yen (YoY +21.7%) |
| Segment profit | Construction Equipment & Vehicles 130,123 million yen (YoY +6.4%), Retail Finance 9,624 million yen (YoY +2.8%), Industrial Machinery & Others 9,010 million yen (YoY +25.1%) |
| Regional sales | 531,480 million yen, 187,442 million yen, 243,182 million yen, 81,039 million yen |
| Depreciation and amortization | 46,060 million yen |
| Impairment loss | 非開示 |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Not disclosed / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For securities analysts, institutional investors and the media |
| Issued Shares at Period-End | 930,340,620 |
| Treasury Shares at Period-End | 38,830,516 |
| Factors Behind Changes in Business Performance | The impact of the weaker yen, improved selling prices, higher sales volumes, higher costs in the Construction Machinery & Vehicles segment, increased sales of large presses for the automotive industry, and higher maintenance revenue from the excimer laser-related business for the semiconductor industry. |
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.The increases in revenue and profit in the first quarter were attributable to the weaker yen, improved selling prices, higher sales volumes, increased sales of large presses for the automotive industry, and higher maintenance revenue from the excimer laser-related business for the semiconductor industry. The upward revision to the full-year forecasts reflects the view that the decline in demand in certain regions due to the situation in the Middle East will be more limited than initially expected, the reduced impact of U.S. tariffs following changes to certain tariff rates, and the incorporation of the latest market outlook.