Komori
Earnings6322TACMINA CORPORATIONMachinery

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, revenue increased 0.3% year on year and operating profit increased 1.7%, with revenue and each profit measure reaching record highs for the fourth consecutive fiscal year. The year-end dividend was increased by ¥4 from the initial forecast to ¥29, bringing the annual dividend to ¥54. The annual dividend for the next fiscal year is also expected to be ¥54.

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
1.7
% (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales11,155¥ millionYear on year +0.3%Progress 99.6%
Operating profit1,630¥ millionYear on year +1.7%Progress 99.7%
Ordinary income1,702¥ millionYear on year +3.5%Progress 99.5%
Net income attributable to owners of the parent1,231¥ millionYear on year +1.1%

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¥178.47
Financial position at period-end
Total assets14,534¥ million
of which net assets 11,379 ¥ millionEquity ratio 78.3%vs. prior year-end +8.4pt

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+1,110,363
Investment-899,028
Financials-380,513
Net change-169,178

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥2,957,504 thousand
Regional salesRegion Overseas (of which) / Net Sales ¥1,379 million / yoy_pct ¥-20 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,200 million (YoY +0.4%)
Operating profit¥1,635 million (YoY +0.3%)
Ordinary income¥1,710 million (YoY +0.4%)
Profit attributable to owners of the parent¥1,235 million (YoY +0.3%)
Annual Dividend ForecastNot disclosed → ¥54 per share
Shareholder Return PolicyTarget payout ratio of 30% to 50%
Factors Behind Changes in Business Performance

In the domestic market, capital investment remained firm and business performed well, particularly in the chemicals industry. In overseas markets, business was sluggish as capital investment plans in the secondary battery industry were adjusted amid expectations of slower growth in the EV market. The contribution margin declined due to changes in the sales mix, but lower commissions paid to overseas sales agents contributed to the increase in operating profit.

Disclosure regarding the going concern assumption

No applicable matters

Material subsequent eventsNo applicable matters.
Impairment loss¥20,455 thousand
Breakdown of extraordinary income (loss)Extraordinary income No recognition / Extraordinary loss Impairment Losses ¥20,455 thousand
Depreciation and amortization¥299,459 thousand
Orders received and order backlogOrders received ¥10,826 million / Order backlog ¥1,834 million
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥11,155 million (YoY +0.3%)
Operating profit¥1,630 million (YoY +1.7%)
Ordinary income¥1,702 million (YoY +3.5%)
Profit attributable to owners of the parent¥1,231 million (YoY +1.1%)
Net income per share¥178.47
Equity ratioEnd of the current fiscal period 78.3% / End of previous period 69.9%
Total assets¥14,534 million
Net assets¥11,379 million
Cash flows from operating activities¥1,110,363 thousand
Cash flows from investing activities¥-899,028 thousand
Cash flows from financing activities¥-380,513 thousand
Cash and cash equivalents at end of period¥2,957,504 thousand
Full-year earnings forecastNet Sales ¥11,200 million (YoY +0.4%) / Operating profit ¥1,635 million (YoY +0.3%) / Ordinary income ¥1,710 million (YoY +0.4%) / Profit attributable to owners of the parent ¥1,235 million (YoY +0.3%)
Annual Dividend ForecastNot disclosed → ¥54 per share
Shareholder Return PolicyTarget payout ratio of 30% to 50%
Regional salesRegion Overseas (of which) / Net Sales ¥1,379 million / yoy_pct ¥-20 million
Orders received and order backlogOrders received ¥10,826 million / Order backlog ¥1,834 million
Depreciation and amortization¥299,459 thousand
Impairment loss¥20,455 thousand
Breakdown of extraordinary income (loss)Extraordinary income No recognition / Extraordinary loss Impairment Losses ¥20,455 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceIn the domestic market, capital investment remained firm and business performed well, particularly in the chemicals industry. In overseas markets, business was sluggish as capital investment plans in the secondary battery industry were adjusted amid expectations of slower growth in the EV market. The contribution margin declined due to changes in the sales mix, but lower commissions paid to overseas sales agents contributed to the increase in operating profit.
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioSegment revenueSegment profitChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

In Japan, capital investment remained firm, particularly in the chemicals industry, which performed well. Overseas, however, capital investment plans in the secondary battery industry were adjusted as growth in the EV market slowed, resulting in a challenging performance. On the earnings front, the contribution margin declined due to changes in the sales mix, but lower commission payments to overseas sales agents contributed to the increase in operating profit.

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Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | TACMINA CORPORATION (6322) timely disclosure | Komori