Komori
Earnings6335TOKYO KIKAI SEISAKUSHO,LTD.Machinery

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

First-quarter net sales increased 1.0% year on year, while operating loss, ordinary loss and net loss widened due to higher cost of sales. The full-year earnings forecasts remain unchanged, but the year-end dividend forecast is undetermined.

Worth reading
49Recurring
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
307
Millions of yen
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales1,389Millions of yenYear on year +1.0%Progress 12.7%
Operating profit-307Millions of yen
Ordinary income-293Millions of yen
Net income attributable to owners of the parent-245Millions of yen

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△30.64 yen
Financial position at period-end
Total assets15,917Millions of yen
of which net assets 10,143 Millions of yenEquity ratio 56.5%vs. prior year-end -1.9pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales10,960 Millions of yen (YoY +29.6%)
Operating profit700 Millions of yen (YoY -2.9%)
Ordinary income730 Millions of yen (YoY -6.0%)
Net income560 Millions of yen (YoY -47.0%)
Revision to Earnings ForecastNet Sales 10,960 Millions of yen → 10,960 Millions of yen(0.0%) / Operating profit 700 Millions of yen → 700 Millions of yen(0.0%) / Ordinary income 730 Millions of yen → 730 Millions of yen(0.0%) / Net income 560 Millions of yen → 560 Millions of yen(0.0%)
Annual Dividend Forecast¥0 → To be determined
Factors Behind Changes in Business Performance

Net sales increased due to rotary printing presses, maintenance contracts and deliveries in the FA business. Operating loss widened due to higher cost of sales. In extraordinary income and losses, the company recorded a gain on sale of non-current assets of ¥106 million and litigation-related expenses of ¥7 million.

Disclosure regarding the going concern assumption

No applicable matters

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥106,920 thousand / Extraordinary loss Litigation-Related Costs ¥7,725 thousand
Depreciation and amortization¥36,209 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,728,920 Shares
Treasury Shares at Period-End809,050 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales1,389 Millions of yen (YoY +1.0%)
Operating profit-307 Millions of yen
Ordinary income-293 Millions of yen
Profit attributable to owners of the parent-245 Millions of yen
Net income per share△30.64 yen
Equity ratioEnd of the current fiscal period 56.5 / End of previous period 58.4
Total assets15,917 Millions of yen
Net assets10,143 Millions of yen
Full-year earnings forecastNet Sales 10,960 Millions of yen (YoY +29.6%) / Operating profit 700 Millions of yen (YoY -2.9%) / Ordinary income 730 Millions of yen (YoY -6.0%) / Net income 560 Millions of yen (YoY -47.0%)
Revision to Earnings ForecastNet Sales 10,960 Millions of yen → 10,960 Millions of yen(0.0%) / Operating profit 700 Millions of yen → 700 Millions of yen(0.0%) / Ordinary income 730 Millions of yen → 730 Millions of yen(0.0%) / Net income 560 Millions of yen → 560 Millions of yen(0.0%)
Annual Dividend Forecast¥0 → To be determined
Depreciation and amortization¥36,209 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥106,920 thousand / Extraordinary loss Litigation-Related Costs ¥7,725 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,728,920 Shares
Treasury Shares at Period-End809,050 Shares
Factors Behind Changes in Business PerformanceNet sales increased due to rotary printing presses, maintenance contracts and deliveries in the FA business. Operating loss widened due to higher cost of sales. In extraordinary income and losses, the company recorded a gain on sale of non-current assets of ¥106 million and litigation-related expenses of ¥7 million.
Items this document does not state (13)
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 profitRegional 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.

Net sales increased due to revenue recognized from rotary printing presses, maintenance contracts and deliveries in the FA business. Operating loss widened because cost of sales increased compared with the same quarter of the previous year.

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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TOKYO KIKAI SEISAKUSHO,LTD. (6335) timely disclosure | Komori