Komori
Results6333TEIKOKU CORPORATIONMachinery

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, net sales, operating profit and ordinary profit exceeded the year-earlier period, owing to increased demand from the United States, a rebound in China following production problems in the previous period, and the weaker yen. Meanwhile, interim net income attributable to owners of the parent declined, reflecting the reversal of gains on the sale of investment securities and other items recorded in the year-earlier period.

Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
10.6
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales15,085¥ millionYear on year +10.6%Progress 48.6%
Operating profit2,703¥ millionYear on year +12.9%Progress 53.8%
Ordinary income2,837¥ millionYear on year +11.7%Progress 54.2%
Net income attributable to owners of the parent2,021¥ millionYear on year -14.0%Progress 53.9%

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¥131.87
Financial position at period-end
Total assets42,051¥ million
of which net assets 33,672 ¥ millionEquity ratio 78.3%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.

Regional salesJapan Current interim period ¥4,506,506 thousand / Interim period of the previous year ¥4,437,421 thousand / Europe and North America Current interim period ¥4,194,734 thousand / Interim period of the previous year ¥3,659,900 thousand / Asia Current interim period ¥6,384,417 thousand / Interim period of the previous year ¥5,539,685 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,010 million (YoY +6.6%)
Operating profit¥5,020 million (YoY +0.7%)
Ordinary income¥5,230 million (YoY -3.9%)
Net income¥3,750 million (YoY -13.6%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥133 → ¥132
Factors Behind Changes in Business Performance

Sales increased as the US business grew, mainly in the aftermarket, China rebounded following production problems in the previous period, and the weaker yen had a positive impact. Operating profit and ordinary profit increased on higher sales, a ¥142 million refund of tariffs in the United States, and the positive impact of foreign exchange, while interim net income attributable to owners of the parent declined due to the reversal of gains on the sale of investment securities of ¥868 million and gains on the sale of fixed assets of ¥140 million recorded in the year-earlier period.

Disclosure regarding the going concern assumption

None 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 0 / Excluded 0 / Company name Not applicable
Impairment loss¥12,514 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Loss on disposal of property, plant and equipment ¥27,096 thousand, Impairment loss ¥12,514 thousand
Orders received and order backlogOrders received ¥17,481 million (YoY +29.1%) / Order backlog ¥16,833 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End15,780,038 shares
Treasury Shares at Period-End445,368 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥15,085 million (YoY +10.6%)
Operating profit¥2,703 million (YoY +12.9%)
Ordinary income¥2,837 million (YoY +11.7%)
Profit attributable to owners of the parent¥2,021 million (YoY -14.0%)
Net income per share¥131.87
Equity ratioEnd of the current fiscal period 78.3 / End of previous period 78
Total assets¥42,051 million
Net assets¥33,672 million
Full-year earnings forecastNet Sales ¥31,010 million (YoY +6.6%) / Operating profit ¥5,020 million (YoY +0.7%) / Ordinary income ¥5,230 million (YoY -3.9%) / Net income ¥3,750 million (YoY -13.6%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥133 → ¥132
Regional salesJapan Current interim period ¥4,506,506 thousand / Interim period of the previous year ¥4,437,421 thousand / Europe and North America Current interim period ¥4,194,734 thousand / Interim period of the previous year ¥3,659,900 thousand / Asia Current interim period ¥6,384,417 thousand / Interim period of the previous year ¥5,539,685 thousand
Orders received and order backlogOrders received ¥17,481 million (YoY +29.1%) / Order backlog ¥16,833 million
Impairment loss¥12,514 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Loss on disposal of property, plant and equipment ¥27,096 thousand, Impairment loss ¥12,514 thousand
Disclosure regarding the going concern assumptionNone applicable
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End15,780,038 shares
Treasury Shares at Period-End445,368 shares
Factors Behind Changes in Business PerformanceSales increased as the US business grew, mainly in the aftermarket, China rebounded following production problems in the previous period, and the weaker yen had a positive impact. Operating profit and ordinary profit increased on higher sales, a ¥142 million refund of tariffs in the United States, and the positive impact of foreign exchange, while interim net income attributable to owners of the parent declined due to the reversal of gains on the sale of investment securities of ¥868 million and gains on the sale of fixed assets of ¥140 million recorded in the year-earlier period.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitDepreciation and amortizationMaterial 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.

Sales increased as the US business grew, mainly in the aftermarket, China rebounded from the decline caused by production problems in the previous period, and the weaker yen had a positive impact. Operating profit and ordinary profit increased on higher sales, a ¥142 million refund of tariffs in the United States, and the positive impact of foreign exchange, while interim net income declined due to the reversal of gains on the sale of investment securities of ¥868 million and gains on the sale of fixed assets of ¥140 million recorded in the year-earlier period.

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