Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
33974
¥ million (interim-period revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales33,974Millions of yenYear on year +16.8%Progress 51.7%
Operating profit3,265Millions of yenYear on year +137.8%Progress 68.0%
Ordinary income3,446Millions of yenYear on year +158.8%Progress 70.3%
Net income attributable to owners of the parent2,629Millions of yenYear on year +11.6%
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¥280.20
Financial position at period-end
Total assets89,636Millions of yen
of which net assets 49,431 Millions of yenEquity ratio 55.1%vs. prior year-end +1.0pt
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+2,811
Investment-1,196
Financials-1,398
Net change+217
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period11,655 Millions of yen
Segment revenue
Kitagawa Global Hand Company (Machine Tool Business)5,44716.7%+12.7%
Kitagawa Sun Tech Company (Industrial Machinery Business)12,91939.5%+7.8%
Kitagawa Material Technology Company (Metal Forming Business)12,77839.1%+12.3%
キタガワ グレステック (Semiconductor-related business)1,5704.8%+108.4%
Segment profit
Kitagawa Global Hand Company (Machine Tool Business)36910.7%+87.8%
Kitagawa Sun Tech Company (Industrial Machinery Business)2,04859.4%+27.1%
Kitagawa Material Technology Company (Metal Forming Business)67419.6%+500.7%
キタガワ グレステック (Semiconductor-related business)35410.3%+5,255.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales65,700 Millions of yen (YoY +12.5%)
Operating profit4,800 Millions of yen (YoY +78.6%)
Ordinary income4,900 Millions of yen (YoY +92.5%)
Profit attributable to owners of the parent3,600 Millions of yen (YoY +15.1%)
Net income per share¥383.64
Revision to Earnings ForecastNet Sales Not disclosed → 65,700 Millions of yen / Operating profit Not disclosed → 4,800 Millions of yen / Ordinary income Not disclosed → 4,900 Millions of yen / Profit attributable to owners of the parent Not disclosed → 3,600 Millions of yen
Annual Dividend Forecast102 Yen → 135 Yen
Factors Behind Changes in Business Performance
The Industrial Machinery business recognized revenue from large-scale projects, while increased production accompanying the recovery in market conditions and newly received orders contributed to the Metal Forming Materials business. Operating profit increased due to securing higher-than-expected gross profit on large-scale projects, selling price revisions, a lower defect rate, cost structure reforms, and improved profitability at the Mexican subsidiary.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 448 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 81 Millions of yen
Depreciation and amortization1,545 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Analysts and institutional investors
Issued Shares at Period-End9,650,803
Treasury Shares at Period-End195,552
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | 33,974 Millions of yen (YoY +16.8%) |
| Operating profit | 3,265 Millions of yen (YoY +137.8%) |
| Ordinary income | 3,446 Millions of yen (YoY +158.8%) |
| Profit attributable to owners of the parent | 2,629 Millions of yen (YoY +11.6%) |
| Net income per share | ¥280.20 |
| Equity ratio | End of the current fiscal period 55.1 / End of previous period 54.1 |
| Total assets | 89,636 Millions of yen |
| Net assets | 49,431 Millions of yen |
| Cash flows from operating activities | 2,811 Millions of yen |
| Cash flows from investing activities | -1,196 Millions of yen |
| Cash flows from financing activities | -1,398 Millions of yen |
| Cash and cash equivalents at end of period | 11,655 Millions of yen |
| Full-year earnings forecast | Net Sales 65,700 Millions of yen (YoY +12.5%) / Operating profit 4,800 Millions of yen (YoY +78.6%) / Ordinary income 4,900 Millions of yen (YoY +92.5%) / Profit attributable to owners of the parent 3,600 Millions of yen (YoY +15.1%) / Net income per share ¥383.64 |
| Revision to Earnings Forecast | Net Sales Not disclosed → 65,700 Millions of yen / Operating profit Not disclosed → 4,800 Millions of yen / Ordinary income Not disclosed → 4,900 Millions of yen / Profit attributable to owners of the parent Not disclosed → 3,600 Millions of yen |
| Annual Dividend Forecast | 102 Yen → 135 Yen |
| Segment revenue | Kitagawa Global Hand Company (Machine Tool Business) 5,447 Millions of yen (YoY +12.7%) / Kitagawa Sun Tech Company (Industrial Machinery Business) 12,919 Millions of yen (YoY +7.8%) / Kitagawa Material Technology Company (Metal Forming Business) 12,778 Millions of yen (YoY +12.3%) / キタガワ グレステック (Semiconductor-related business) 1,570 Millions of yen (YoY +108.4%) |
| Segment profit | Kitagawa Global Hand Company (Machine Tool Business) 369 Millions of yen (YoY +87.8%) / Kitagawa Sun Tech Company (Industrial Machinery Business) 2,048 Millions of yen (YoY +27.1%) / Kitagawa Material Technology Company (Metal Forming Business) 674 Millions of yen (YoY +500.7%) / キタガワ グレステック (Semiconductor-related business) 354 Millions of yen (YoY +5,255.8%) |
| Depreciation and amortization | 1,545 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 448 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 81 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 9,650,803 |
| Treasury Shares at Period-End | 195,552 |
| Factors Behind Changes in Business Performance | The Industrial Machinery business recognized revenue from large-scale projects, while increased production accompanying the recovery in market conditions and newly received orders contributed to the Metal Forming Materials business. Operating profit increased due to securing higher-than-expected gross profit on large-scale projects, selling price revisions, a lower defect rate, cost structure reforms, and improved profitability at the Mexican subsidiary. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.The Industrial Machinery business recognized revenue from large-scale projects, while the Metal Forming Materials business increased production as market conditions recovered. Operating profit increased due to gross profit on large-scale projects in the Industrial Machinery business exceeding expectations, as well as higher revenue in the Metal Forming Materials business.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.