Komori
Earnings6336ISHII HYOKI CO.,LTD.Machinery

Q1 Financial Results for the Fiscal Year Ending January 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending January 2027, revenue rose 12.3% year on year and operating profit increased 98.8%, resulting in higher revenue and a substantial increase in profit. There were no revisions to the full-year earnings forecast or full-year dividend forecast. The full-year dividend forecast is ¥36, up from the previous fiscal year's actual dividend of ¥28.

Worth reading
36Immaterial
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
98.8
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 February 2026–30 April 2026ConsolidatedJapanese GAAP
Net Sales4,049¥ millionYear on year +12.3%Progress 24.3%
Operating profit367¥ millionYear on year +98.8%Progress 31.8%
Ordinary income376¥ millionYear on year +94.1%Progress 31.2%
Net income attributable to owners of the parent266¥ millionYear on year +63.8%Progress 28.1%

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¥33.39
Financial position at period-end
Total assets15,764¥ million
of which net assets 10,842 ¥ millionEquity ratio 68.8%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.

Segment revenueElectronic Equipment Component Manufacturing Equipment ¥1,273 million (YoY +38.5%), Displays and Electronic Components ¥2,773 million (YoY +3.4%)
Segment profitElectronic Equipment Component Manufacturing Equipment ¥279 million (YoY +217.2%), Displays and Electronic Components ¥88 million (YoY -8.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,666 million (YoY +6.5%)
Operating profit¥1,155 million (YoY +1.3%)
Ordinary income¥1,206 million (YoY +1.9%)
Net income¥945 million (YoY +6.2%)
Annual Dividend Forecast¥28 → ¥36
Factors Behind Changes in Business Performance

Higher sales of related equipment and production consumables alongside rising demand for package substrates for AI-related applications, the recognition of revenue from plating equipment for high-performance materials, and higher sales of production consumables as customer factory utilization increased. Meanwhile, printing products for the automotive sector were affected by production adjustments by customers; JPN,INC. was affected by customer production adjustments and higher material prices; and 上海賽路客電子有限公司 was affected by the slowdown in the Chinese economy.

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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment lossNo recognition
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥14 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥134 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,176,452
Treasury Shares at Period-End188,635
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 February 2026–30 April 2026
Net Sales¥4,049 million (YoY +12.3%)
Operating profit¥367 million (YoY +98.8%)
Ordinary income¥376 million (YoY +94.1%)
Profit attributable to owners of the parent¥266 million (YoY +63.8%)
Net income per share¥33.39
Equity ratioEnd of the current fiscal period 68.8 / End of previous period 66.9
Total assets¥15,764 million
Net assets¥10,842 million
Full-year earnings forecastNet Sales ¥16,666 million (YoY +6.5%) / Operating profit ¥1,155 million (YoY +1.3%) / Ordinary income ¥1,206 million (YoY +1.9%) / Net income ¥945 million (YoY +6.2%)
Annual Dividend Forecast¥28 → ¥36
Segment revenueElectronic Equipment Component Manufacturing Equipment ¥1,273 million (YoY +38.5%), Displays and Electronic Components ¥2,773 million (YoY +3.4%)
Segment profitElectronic Equipment Component Manufacturing Equipment ¥279 million (YoY +217.2%), Displays and Electronic Components ¥88 million (YoY -8.7%)
Depreciation and amortization¥134 million
Impairment lossNo recognition
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥14 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,176,452
Treasury Shares at Period-End188,635
Factors Behind Changes in Business PerformanceHigher sales of related equipment and production consumables alongside rising demand for package substrates for AI-related applications, the recognition of revenue from plating equipment for high-performance materials, and higher sales of production consumables as customer factory utilization increased. Meanwhile, printing products for the automotive sector were affected by production adjustments by customers; JPN,INC. was affected by customer production adjustments and higher material prices; and 上海賽路客電子有限公司 was affected by the slowdown in the Chinese economy.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout 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.

The increase was driven by higher sales of related equipment and production consumables alongside rising demand for package substrates for AI-related applications, the recognition of revenue from plating equipment for high-performance materials, and higher sales of production consumables as customer factory utilization increased. Meanwhile, printing products for the automotive sector were affected by production adjustments by customers; JPN,INC. was affected by customer production adjustments and higher material prices; and 上海賽路客電子有限公司 was affected by the slowdown in the Chinese economy.

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Q1 Financial Results for the Fiscal Year Ending January 2027 (Japanese GAAP) (Consolidated) | ISHII HYOKI CO.,LTD. (6336) timely disclosure | Komori