Komori
Earnings6338Takatori CorporationMachinery

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 (Japanese GAAP) (Consolidated)

For the interim period, net sales decreased 28.5% year on year, while operating income and ordinary income swung from profit to loss. As the Company will transition to non-consolidated financial reporting from the third quarter, this summary does not present full-year earnings forecasts.

Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-28.5
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales2,733¥ millionYear on year -28.5%
Operating profit-91¥ million
Ordinary income-33¥ million
Net income attributable to owners of the parent6¥ millionYear on year -98.1%

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.

Net income per shareJPY 1.17
Financial position at period-end
Total assets15,380¥ million
of which net assets 9,848 ¥ millionEquity ratio 64.0%vs. prior year-end -0.5pt

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-27,120
Investment+352,261
Financials-408,951
Net change-83,810

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,960 million
Segment revenueElectronics Business ¥2,477,069 thousand (YoY -32.1%), Textile Machinery Business ¥75,058 thousand (YoY +42.1%), Medical Equipment Business ¥180,995 thousand (YoY +48.6%)
Segment profitElectronics Business ¥-34,325 thousand, Textile Machinery Business ¥604 thousand, Medical Equipment Business ¥-57,579 thousand
Regional sales¥913,551 thousand, ¥292,198 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNot disclosed → Not disclosed
Annual Dividend Forecast¥40 → ¥40(0.0%)
Factors Behind Changes in Business Performance

Sales in the Electronic Equipment Business remained sluggish, and some equipment orders fell below plan. Caution toward new capital investment continued in the SiC industry, and the Company was also affected by soaring raw material prices and other factors.

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 Not disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of subsidiaries ¥41,414 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥54 thousand
Depreciation and amortization¥66,138 thousand
Orders received and order backlogTotal Orders received ¥2,719,890 thousand / Order backlog ¥3,775,266 thousand / Electronics Business Orders received ¥2,390,140 thousand / Order backlog ¥3,402,588 thousand / Textile Machinery Business Orders received ¥59,977 thousand / Order backlog ¥24,749 thousand / Medical Equipment Business Orders received ¥269,772 thousand / Order backlog ¥347,928 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,491,490 Shares
Treasury Shares at Period-End158,321 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales¥2,733 million (YoY -28.5%)
Operating profit¥-91 million
Ordinary income¥-33 million
Profit attributable to owners of the parent¥6 million (YoY -98.1%)
Net income per shareJPY 1.17
Equity ratioEnd of the current fiscal period 64.0% / End of previous period 64.5%
Total assets¥15,380 million
Net assets¥9,848 million
Cash flows from operating activities¥-27,120 thousand
Cash flows from investing activities¥352,261 thousand
Cash flows from financing activities¥-408,951 thousand
Cash and cash equivalents at end of period¥4,960 million
Revision to Earnings ForecastNot disclosed → Not disclosed
Annual Dividend Forecast¥40 → ¥40(0.0%)
Segment revenueElectronics Business ¥2,477,069 thousand (YoY -32.1%), Textile Machinery Business ¥75,058 thousand (YoY +42.1%), Medical Equipment Business ¥180,995 thousand (YoY +48.6%)
Segment profitElectronics Business ¥-34,325 thousand, Textile Machinery Business ¥604 thousand, Medical Equipment Business ¥-57,579 thousand
Regional sales¥913,551 thousand, ¥292,198 thousand
Orders received and order backlogTotal Orders received ¥2,719,890 thousand / Order backlog ¥3,775,266 thousand / Electronics Business Orders received ¥2,390,140 thousand / Order backlog ¥3,402,588 thousand / Textile Machinery Business Orders received ¥59,977 thousand / Order backlog ¥24,749 thousand / Medical Equipment Business Orders received ¥269,772 thousand / Order backlog ¥347,928 thousand
Depreciation and amortization¥66,138 thousand
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of subsidiaries ¥41,414 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥54 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 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,491,490 Shares
Treasury Shares at Period-End158,321 Shares
Factors Behind Changes in Business PerformanceSales in the Electronic Equipment Business remained sluggish, and some equipment orders fell below plan. Caution toward new capital investment continued in the SiC industry, and the Company was also affected by soaring raw material prices and other factors.
Items this document does not state (5)
Operating MarginFull-year earnings forecastPayout ratioShareholder Return PolicyMaterial 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.

The factors cited include sluggish sales in the Electronic Equipment Business, some equipment orders falling below plan, continued caution toward new capital investment in the SiC industry, and the impact of soaring raw material prices and other factors.

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 Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 (Japanese GAAP) (Consolidated) | Takatori Corporation (6338) timely disclosure | Komori