Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedJapanese 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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Orders and sales increased due to firm domestic capital investment and exports, the recovery in overseas economies, and increased demand for AI semiconductor and data center-related products and services and large-scale projects. Profit also increased as a result of improved profitability in plastic processing machinery, the effects of structural reforms in Europe, and improved earnings power.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥834,233 million (YoY +10.8%) |
| Operating profit | ¥54,979 million (YoY +58.2%) |
| Ordinary income | ¥50,939 million (YoY +68.8%) |
| Profit attributable to owners of the parent | ¥28,542 million (YoY +43.4%) |
| Net income per share | ¥239.41 |
| Equity ratio | End of the current fiscal period 52.7 / End of previous period 51.6 |
| Total assets | ¥1,304,509 million |
| Net assets | ¥692,199 million |
| Cash flows from operating activities | ¥56,707 million |
| Cash flows from investing activities | ¥-29,702 million |
| Cash flows from financing activities | ¥-17,835 million |
| Cash and cash equivalents at end of period | ¥117,571 million |
| Full-year earnings forecast | Net Sales ¥1,120,000 million (YoY +5.0%) / Operating profit ¥68,000 million (YoY +32.1%) / Ordinary income ¥62,000 million (YoY +35.0%) / Net income ¥35,000 million (YoY +13.1%) |
| Annual Dividend Forecast | ¥125 → ¥145（+16.0%） |
| Segment revenue | Mechatronics ¥226,465 million (YoY +14.2%), Industrial Machinery ¥161,670 million (YoY +8.8%), Logistics & Construction ¥320,495 million (YoY +14.0%), Energy & Lifelines ¥120,762 million (YoY +0.3%), Other ¥4,842 million (YoY +1.4%) |
| Segment profit | Mechatronics ¥20,642 million (YoY +47.0%), Industrial Machinery ¥6,723 million, Logistics & Construction ¥18,284 million (YoY +33.0%), Energy & Lifelines ¥7,712 million (YoY -1.0%), Other ¥1,608 million (YoY -4.0%) |
| Orders received and order backlog | Orders received ¥914,937 million / Order backlog ¥792,652 million |
| Depreciation and amortization | ¥30,769 million |
| Impairment loss | ¥676 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥2,246 million / Extraordinary loss Business restructuring expenses ¥5,504 million, Loss on sale of shares in affiliated companies ¥3,996 million, Impairment loss ¥676 million |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 1 / Company name 新日本造機株式会社 |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors, analysts, and the media |
| Issued Shares at Period-End | 122,905,481 |
| Treasury Shares at Period-End | 4,386,129 |
| Factors Behind Changes in Business Performance | Orders and sales increased due to firm domestic capital investment and exports, the recovery in overseas economies, and increased demand for AI semiconductor and data center-related products and services and large-scale projects. Profit also increased as a result of improved profitability in plastic processing machinery, the effects of structural reforms in Europe, and improved earnings power. |
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.Domestic capital investment and exports remained firm, while the US economy and European economy recovered, and demand increased for AI semiconductors, data center-related products and services, and large-scale projects. In addition, the company advanced initiatives to address social issues through its products and services, improve profitability, enhance capital efficiency, explore new businesses, and implement structural reforms.