Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedIFRSThe 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.
Although factors such as the impact of U.S. tariffs and higher costs associated with inflation reduced profit, operating profit increased due to improved foreign exchange rates, price revisions and profit from increased sales volume, mainly in North America, and tariff refunds.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | 2,478,111 Million yen (YoY +12.4%) |
| Operating profit | 302,570 Million yen (YoY +40.9%) |
| Ordinary income | 318,514 Million yen (YoY +39.8%) |
| Profit attributable to owners of the parent | 225,016 Million yen (YoY +58.5%) |
| Net income per share | ¥198.70 |
| Equity ratio | End of the current fiscal period 44.6 / End of previous period 42.3 |
| Total assets | 6,185,126 Million yen |
| Net assets | 2,985,050 Million yen |
| Cash flows from operating activities | 253,538 Million yen |
| Cash flows from investing activities | -107,740 Million yen |
| Cash flows from financing activities | -175,799 Million yen |
| Cash and cash equivalents at end of period | 250,389 Million yen |
| Full-year earnings forecast | Net Sales 3,280,000 Million yen (YoY +8.6%) / Operating profit 400,000 Million yen (YoY +50.7%) / Ordinary income 417,000 Million yen (YoY +47.8%) / Net income 289,000 Million yen (YoY +54.8%) |
| Annual Dividend Forecast | 50 Yen → 52 Yen（+4.0%） |
| Segment revenue | Machinery 2,196,378 Million yen (YoY +14.0%), Water and Environment 271,577 Million yen (YoY +2.4%), Other 10,156 Million yen (YoY -14.2%) |
| Segment profit | Machinery 280,718 Million yen (YoY +42.9%), Water and Environment 19,911 Million yen (YoY -4.6%), Other 816 Million yen (YoY +4.6%) |
| Regional sales | 537,030 Million yen, 1,049,435 Million yen, 301,705 Million yen, 509,627 Million yen, 80,314 Million 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 Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and securities analysts / Format Conference call |
| Issued Shares at Period-End | 1,138,716,846 shares |
| Treasury Shares at Period-End | 12,323,543 treasury shares |
| Factors Behind Changes in Business Performance | Although factors such as the impact of U.S. tariffs and higher costs associated with inflation reduced profit, operating profit increased due to improved foreign exchange rates, price revisions and profit from increased sales volume, mainly in North America, and tariff refunds. |
Items this document does not state (10)
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.While the impact of U.S. tariffs and higher costs associated with inflation reduced profit, improved foreign exchange rates, price revisions and profit from increased sales volume, mainly in North America, and tariff refunds contributed to higher profit.