Komori
Financial results presentation6361EBARA CORPORATIONMachinery

Briefing Materials for the First Quarter of the Fiscal Year Ending December 2026

In Q1 FY2026, orders received, revenue, operating profit and profit attributable to owners of the parent all exceeded the year-earlier period, reaching record highs for a first quarter. The Energy segment, however, reported lower revenue and operating profit. The full-year forecast for profit attributable to owners of the parent was revised upward by ¥12.9 billion from the previous plan, incorporating the gain on the planned transfer of shares in 水ing.

Worth reading
65In focus
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
129
¥100 million
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationFirst quarter of the fiscal year ending December 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥2,463 100 million+15.8%
Operating profit¥267 100 million+18.4%
Net income¥183 100 million+16.0%
Operating profit margin10.9 %
Results for the three months of the current quarter
Orders received
¥3,249 100 million+62.6%
Revenue
¥2,463 100 million+15.8%
Operating profit
¥267 100 million+18.4%
Quarterly profit attributable to owners of the parent
¥183 100 million+16.0%
Full-year earnings forecast
Orders received
¥10,700 100 million
Revenue
¥10,200 100 million
Operating profit
¥1,250 100 million
Profit for the period attributable to owners of the parent
¥995 100 million
Operating profit margin
12.3 %
ROIC
11.8 %
ROE
18.8 %
Basic earnings per share
¥217.91
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Consolidated operating profit
Sales
¥133 100 million
Profitability
¥20 100 million
Fixed Costs
¥-119 100 million
Foreign Exchange
¥7 100 million
Full-year operating profit plan
Precision & Electronics
¥157 100 million
Energy
¥-49 100 million
Building & Industrial
¥48 100 million
Infrastructure
¥8 100 million
Environment
¥-45 100 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Against the US dollar
¥145
Against the euro
¥175
Against the Chinese yuan
¥20
WFE growth rate
10% or higher
LNG growth rate
In the 6% range
Ethylene growth rate
In the 3% range
Overseas market growth rate
In the 2% range
Overseas infrastructure market growth rate
In the 4% range
New initiatives
  • Shares in 水ing are scheduled to be transferred to インフロニア・ホールディングス on 1 July 2026
  • Reorganize the Precision & Electronics subsegments into 2 categories: Equipment and Components
Key KPIsA metric the company considers important as a management benchmark.
  • Orders received¥3,249 100 million
    Year on year against the same period last year+62.6%
  • Basic earnings per share¥40.13
    Year on year against the same period last year+17.4%
  • Domestic revenue mix41 %
  • Overseas revenue mix59 %
  • Precision & Electronics S&S ratio29 %
    Year on year against the same period last year-5.0%
  • Energy S&S ratio52 %
    Year on year against the same period last year+2.0%
  • Environment O&M ratio79 %
    Year on year against the same period last year+2.0%
Segment results
Precision & Electronics
Orders received
¥1,512 100 million+104.4%
Revenue
¥829 100 million+32.9%
Operating profit
¥135 100 million+63.9%
Energy
Orders received
¥557 100 million+31.7%
Revenue
¥465 100 million-4.2%
Operating profit
¥-16 100 million
Building & Industrial
Orders received
¥703 100 million+17.7%
Revenue
¥630 100 million+12.0%
Operating profit
¥44 100 million+1.8%
Infrastructure
Orders received
¥147 100 million-26.4%
Revenue
¥232 100 million+8.1%
Operating profit
¥61 100 million+9.4%
Environment
Orders received
¥324 100 million+860.7%
Revenue
¥301 100 million+28.4%
Operating profit
¥61 100 million+103.2%
Financial targets
ROIC
11.8 %
ROE
18.8 %
Risk amount incorporated into the outlookThe amount representing the range of variation the company expects in its forecast.
Direct impact of the situation in the Middle East on operating profit
FY26 first half
¥-21 100 million
FY26 full year
¥-14 100 million
Orders received and order backlog
Orders received
¥3,249 100 million
Annual Dividend
¥66
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFirst quarter of the fiscal year ending December 2026
Net Sales¥2,463 100 million (YoY +15.8%)
Operating profit¥267 100 million (YoY +18.4%)
Net income¥183 100 million (YoY +16.0%)
Operating profit margin10.9 %
Results for the three months of the current quarterOrders received ¥3,249 100 million (YoY +62.6%) / Revenue ¥2,463 100 million (YoY +15.8%) / Operating profit ¥267 100 million (YoY +18.4%) / Quarterly profit attributable to owners of the parent ¥183 100 million (YoY +16.0%)
Full-year earnings forecastOrders received ¥10,700 100 million / Revenue ¥10,200 100 million / Operating profit ¥1,250 100 million / Profit for the period attributable to owners of the parent ¥995 100 million / Operating profit margin 12.3 % / ROIC 11.8 % / ROE 18.8 % / Basic earnings per share ¥217.91
Segment resultsPrecision & Electronics Orders received ¥1,512 100 million (YoY +104.4%) / Revenue ¥829 100 million (YoY +32.9%) / Operating profit ¥135 100 million (YoY +63.9%) / Energy Orders received ¥557 100 million (YoY +31.7%) / Revenue ¥465 100 million (YoY -4.2%) / Operating profit ¥-16 100 million / Building & Industrial Orders received ¥703 100 million (YoY +17.7%) / Revenue ¥630 100 million (YoY +12.0%) / Operating profit ¥44 100 million (YoY +1.8%) / Infrastructure Orders received ¥147 100 million (YoY -26.4%) / Revenue ¥232 100 million (YoY +8.1%) / Operating profit ¥61 100 million (YoY +9.4%) / Environment Orders received ¥324 100 million (YoY +860.7%) / Revenue ¥301 100 million (YoY +28.4%) / Operating profit ¥61 100 million (YoY +103.2%)
Breakdown of Factors Affecting the ChangeConsolidated operating profit Sales ¥133 100 million / Profitability ¥20 100 million / Fixed Costs ¥-119 100 million / Foreign Exchange ¥7 100 million / Full-year operating profit plan Precision & Electronics ¥157 100 million / Energy ¥-49 100 million / Building & Industrial ¥48 100 million / Infrastructure ¥8 100 million / Environment ¥-45 100 million
Key KPIsIndicator name Orders received / Value ¥3,249 100 million / Year on year against the same period last year ¥62.6 100 million, Indicator name Basic earnings per share / Value ¥40.13 / Year on year against the same period last year ¥17.4, Indicator name Domestic revenue mix / Value 41 %, Indicator name Overseas revenue mix / Value 59 %, Indicator name Precision & Electronics S&S ratio / Value 29 % / Year on year against the same period last year -5 %, Indicator name Energy S&S ratio / Value 52 % / Year on year against the same period last year 2 %, Indicator name Environment O&M ratio / Value 79 % / Year on year against the same period last year 2 %
Assumptions Underlying the Business OutlookAgainst the US dollar ¥145 / Against the euro ¥175 / Against the Chinese yuan ¥20 / WFE growth rate 10% or higher / LNG growth rate In the 6% range / Ethylene growth rate In the 3% range / Overseas market growth rate In the 2% range / Overseas infrastructure market growth rate In the 4% range
Risk amount incorporated into the outlookDirect impact of the situation in the Middle East on operating profit FY26 first half ¥-21 100 million / FY26 full year ¥-14 100 million
Financial targetsROIC 11.8 % / ROE 18.8 %
Annual Dividend¥66
Orders received and order backlogOrders received ¥3,249 100 million / Order backlog Not disclosed
New initiativesShares in 水ing are scheduled to be transferred to インフロニア・ホールディングス on 1 July 2026, Reorganize the Precision & Electronics subsegments into 2 categories: Equipment and Components
Items this document does not state (14)
Ordinary incomeGross Profit MarginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesMedium-term management plan targetsPayout ratioAcquisition of treasury sharesCapital expendituresMarket Size / ShareKey points of the Q&A

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.

In Q1, higher orders in Precision & Electronics and the revenue growth of each segment contributed to results. Energy reported lower profit due to delays in component shipments caused by the situation in the Middle East, higher personnel expenses and the recognition of costs related to the hydrogen business. The full-year forecast for profit attributable to owners of the parent was revised upward in anticipation of recognizing a gain on the transfer of shares in 水ing, an equity-method affiliate.

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Briefing Materials for the First Quarter of the Fiscal Year Ending December 2026 | EBARA CORPORATION (6361) timely disclosure | Komori