Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
55.7
Year-on-year change (adjusted operating profit) (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales329,130¥ millionYear on year +7.5%Progress 22.4%
Operating profit34,439¥ millionYear on year +55.7%Progress 23.0%
Ordinary income43,968¥ millionYear on year +123.3%Progress 30.7%
Net income attributable to owners of the parent28,037¥ millionYear on year +148.6%Progress 33.4%
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¥131.78
Financial position at period-end
Total assets1,880,790¥ million
of which net assets 979,395 ¥ millionEquity ratio 49.0%vs. prior year-end +0.5pt
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.
Cash inflows and outflows
Operating+17,316
Investment-1,588
Financials-28,641
Net change-12,913
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.
Cash and cash equivalents at end of period¥130,831 million
Segment revenueConstruction Machinery Business ¥293,112 million (YoY +6.8%), Specialized Parts and Services Business ¥38,373 million (YoY +12.6%)
Segment profitConstruction Machinery Business ¥32,481 million (YoY +65.2%), Specialized Parts and Services Business ¥1,958 million (YoY -20.5%)
Regional sales¥65,900 million (YoY -7.4%), ¥15,226 million (YoY +124.9%), ¥81,126 million (YoY +4.1%), ¥48,721 million (YoY +14.5%), ¥5,592 million (YoY +31.5%), ¥22,185 million (YoY +30.0%), ¥10,493 million (YoY -16.8%), ¥38,270 million (YoY +12.8%), ¥28,700 million (YoY +4.5%), ¥19,828 million (YoY +13.6%), ¥66,305 million (YoY +11.1%), ¥114,833 million (YoY +9.8%), ¥6,846 million (YoY -0.5%), ¥289,796 million (YoY +9.0%), ¥39,334 million (YoY -2.2%), ¥329,130 million (YoY +7.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,470,000 million (YoY +4.6%)
Operating profit¥150,000 million (YoY +12.8%)
Ordinary income¥143,000 million (YoY +15.1%)
Net income¥84,000 million (YoY +14.8%)
Revision to Earnings ForecastNet Sales ¥1,430,000 million → ¥1,470,000 million（+2.8%） / Operating profit ¥140,000 million → ¥150,000 million（+7.1%） / Ordinary income ¥133,000 million → ¥143,000 million（+7.5%） / Net income ¥80,000 million → ¥84,000 million（+5.0%）
Annual Dividend Forecast¥175 → ¥190
Factors Behind Changes in Business Performance
Higher sales, mainly of parts and services, the impact of the weaker yen, cost reductions and continued price increases. The disclosure also cites higher costs, particularly logistics costs, restrained customer investment, intensifying competition and other income from the sale of property, plant and equipment.
Disclosure regarding the going concern assumption
No applicable matters. The filing states, "There are no applicable matters."
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not disclosed
Impairment loss¥6 million
Breakdown of extraordinary income (loss)Gain or loss on sale of property, plant and equipment, etc. Included in other income ¥10,989 million / Separate presentation of extraordinary income and extraordinary losses Not disclosed
Depreciation and amortization¥17,449 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, analysts and media organizations)
Issued Shares at Period-End215,115,038 Shares
Treasury Shares at Period-End2,354,657 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥329,130 million (YoY +7.5%) |
| Operating profit | ¥34,439 million (YoY +55.7%) |
| Ordinary income | ¥43,968 million (YoY +123.3%) |
| Profit attributable to owners of the parent | ¥28,037 million (YoY +148.6%) |
| Net income per share | ¥131.78 |
| Equity ratio | End of the current fiscal period 49 / End of previous period 48.5 |
| Total assets | ¥1,880,790 million |
| Net assets | ¥979,395 million |
| Cash flows from operating activities | ¥17,316 million |
| Cash flows from investing activities | ¥-1,588 million |
| Cash flows from financing activities | ¥-28,641 million |
| Cash and cash equivalents at end of period | ¥130,831 million |
| Full-year earnings forecast | Net Sales ¥1,470,000 million (YoY +4.6%) / Operating profit ¥150,000 million (YoY +12.8%) / Ordinary income ¥143,000 million (YoY +15.1%) / Net income ¥84,000 million (YoY +14.8%) |
| Revision to Earnings Forecast | Net Sales ¥1,430,000 million → ¥1,470,000 million（+2.8%） / Operating profit ¥140,000 million → ¥150,000 million（+7.1%） / Ordinary income ¥133,000 million → ¥143,000 million（+7.5%） / Net income ¥80,000 million → ¥84,000 million（+5.0%） |
| Annual Dividend Forecast | ¥175 → ¥190 |
| Segment revenue | Construction Machinery Business ¥293,112 million (YoY +6.8%), Specialized Parts and Services Business ¥38,373 million (YoY +12.6%) |
| Segment profit | Construction Machinery Business ¥32,481 million (YoY +65.2%), Specialized Parts and Services Business ¥1,958 million (YoY -20.5%) |
| Regional sales | ¥65,900 million (YoY -7.4%), ¥15,226 million (YoY +124.9%), ¥81,126 million (YoY +4.1%), ¥48,721 million (YoY +14.5%), ¥5,592 million (YoY +31.5%), ¥22,185 million (YoY +30.0%), ¥10,493 million (YoY -16.8%), ¥38,270 million (YoY +12.8%), ¥28,700 million (YoY +4.5%), ¥19,828 million (YoY +13.6%), ¥66,305 million (YoY +11.1%), ¥114,833 million (YoY +9.8%), ¥6,846 million (YoY -0.5%), ¥289,796 million (YoY +9.0%), ¥39,334 million (YoY -2.2%), ¥329,130 million (YoY +7.5%) |
| Depreciation and amortization | ¥17,449 million |
| Impairment loss | ¥6 million |
| Breakdown of extraordinary income (loss) | Gain or loss on sale of property, plant and equipment, etc. Included in other income ¥10,989 million / Separate presentation of extraordinary income and extraordinary losses Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are no applicable matters." |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors, analysts and media organizations) |
| Issued Shares at Period-End | 215,115,038 Shares |
| Treasury Shares at Period-End | 2,354,657 Shares |
| Factors Behind Changes in Business Performance | Higher sales, mainly of parts and services, the impact of the weaker yen, cost reductions and continued price increases. The disclosure also cites higher costs, particularly logistics costs, restrained customer investment, intensifying competition and other income from the sale of property, plant and equipment. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.Higher sales, mainly of parts and services, the weaker yen, cost reductions and continued price increases supported earnings. At the same time, costs are expected to rise, particularly logistics costs, including higher logistics costs in the Middle East, as well as material and other costs due to higher crude oil prices. For profit for the quarter attributable to owners of the parent, the recognition of other income from the sale of property, plant and equipment also contributed to the increase in profit.
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.