Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
5.3
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales38,021¥ millionYear on year +5.3%Progress 45.5%
Operating profit3,917¥ millionYear on year +6.4%Progress 41.2%
Ordinary income3,910¥ millionYear on year +1.2%Progress 42.0%
Net income attributable to owners of the parent3,163¥ millionYear on year +18.1%Progress 42.5%
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¥138.85
Financial position at period-end
Total assets81,453¥ million
of which net assets 46,614 ¥ millionEquity ratio 57.2%vs. prior year-end -0.3pt
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-7,080
Investment-4,131
Financials+9,660
Net change-1,551
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¥7,442 million
Segment revenue
Engineering Business17,36445.7%-11.7%
Single-Machine Business10,32127.1%+3.3%
GX Business10,33527.2%+59.9%
Segment profit
Engineering Business1,07727.5%+19.9%
Single-Machine Business2,74970.2%-0.3%
GX Business912.3%+269.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥83,500 million (YoY -0.9%)
Operating profit¥9,500 million (YoY +3.5%)
Ordinary income¥9,300 million (YoY -1.7%)
Net income¥7,450 million (YoY -1.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥83,500 million / Operating profit Not disclosed → ¥9,500 million / Ordinary income Not disclosed → ¥9,300 million / Net income Not disclosed → ¥7,450 million
Annual Dividend Forecast¥115 → ¥135
Factors Behind Changes in Business Performance
Although selling, general and administrative expenses increased, operating profit rose as the increase in revenue led to higher gross profit. Interim net income increased after the company recorded a ¥774 million gain on the establishment of a retirement benefit trust as an extraordinary gain.
Disclosure regarding the going concern assumption
No applicable items
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 No
Changes in the scope of consolidationNo material changes. The number and names of companies added to or excluded from the scope of consolidation are Not disclosed.
Material subsequent eventsMitsubishi Kakoki Kaisha, Ltd. and Tsukishima Holdings Co., Ltd. are scheduled to integrate their management on 1 April 2027. The transaction will involve an absorption-type company split and a share exchange, and the corporate name is scheduled to change to Mitsubishi Tsukishima Chemical Machinery Holdings Co., Ltd. The transaction is subject to approval at the shareholders' meeting and the acquisition of necessary permits and approvals.
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on establishment of a retirement benefit trust ¥774 million / Extraordinary loss No loss recognized in the current period
Depreciation and amortization¥400 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End23,741,850
Treasury Shares at Period-End960,712
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥38,021 million (YoY +5.3%) |
| Operating profit | ¥3,917 million (YoY +6.4%) |
| Ordinary income | ¥3,910 million (YoY +1.2%) |
| Profit attributable to owners of the parent | ¥3,163 million (YoY +18.1%) |
| Net income per share | ¥138.85 |
| Equity ratio | End of the current fiscal period 57.2 / End of previous period 57.5 |
| Total assets | ¥81,453 million |
| Net assets | ¥46,614 million |
| Cash flows from operating activities | ¥-7,080 million |
| Cash flows from investing activities | ¥-4,131 million |
| Cash flows from financing activities | ¥9,660 million |
| Cash and cash equivalents at end of period | ¥7,442 million |
| Full-year earnings forecast | Net Sales ¥83,500 million (YoY -0.9%) / Operating profit ¥9,500 million (YoY +3.5%) / Ordinary income ¥9,300 million (YoY -1.7%) / Net income ¥7,450 million (YoY -1.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥83,500 million / Operating profit Not disclosed → ¥9,500 million / Ordinary income Not disclosed → ¥9,300 million / Net income Not disclosed → ¥7,450 million |
| Annual Dividend Forecast | ¥115 → ¥135 |
| Segment revenue | Engineering Business ¥17,364 million (YoY -11.7%) / Single-Machine Business ¥10,321 million (YoY +3.3%) / GX Business ¥10,335 million (YoY +59.9%) |
| Segment profit | Engineering Business ¥1,077 million (YoY +19.9%) / Single-Machine Business ¥2,749 million (YoY -0.3%) / GX Business ¥91 million (YoY +269.0%) |
| Depreciation and amortization | ¥400 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on establishment of a retirement benefit trust ¥774 million / Extraordinary loss No loss recognized in the current period |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 | No material changes. The number and names of companies added to or excluded from the scope of consolidation are Not disclosed. |
| Material subsequent events | Mitsubishi Kakoki Kaisha, Ltd. and Tsukishima Holdings Co., Ltd. are scheduled to integrate their management on 1 April 2027. The transaction will involve an absorption-type company split and a share exchange, and the corporate name is scheduled to change to Mitsubishi Tsukishima Chemical Machinery Holdings Co., Ltd. The transaction is subject to approval at the shareholders' meeting and the acquisition of necessary permits and approvals. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 23,741,850 |
| Treasury Shares at Period-End | 960,712 |
| Factors Behind Changes in Business Performance | Although selling, general and administrative expenses increased, operating profit rose as the increase in revenue led to higher gross profit. Interim net income increased after the company recorded a ¥774 million gain on the establishment of a retirement benefit trust as an extraordinary gain. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.Although selling, general and administrative expenses increased, operating profit rose as the increase in revenue led to higher gross profit. Interim net income also increased partly because the company recorded a ¥774 million gain on the establishment of a retirement benefit trust as an extraordinary gain. The full-year forecast was revised after taking into account the results for the interim consolidated accounting period and future economic trends.
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