Komori
Results6365DMW CORPORATIONMachinery

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

For the interim period of the fiscal year ending March 2027, sales were below the same period of the previous fiscal year, while operating profit, ordinary profit and interim net income attributable to owners of the parent all increased. There were no revisions to the full-year earnings forecast or annual dividend forecast, and the annual dividend is expected to decrease from the previous fiscal year's actual dividend of ¥210 to ¥190.

Worth reading
56In 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
17.8
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales10,427Millions of yenYear on year -5.6%Progress 38.2%
Operating profit657Millions of yenYear on year +17.8%Progress 21.2%
Ordinary income831Millions of yenYear on year +31.3%Progress 25.2%
Net income attributable to owners of the parent772Millions of yenYear on year +72.6%Progress 30.3%

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¥186.17
Financial position at period-end
Total assets38,953Millions of yen
of which net assets 31,684 Millions of yenEquity ratio 81.3%vs. prior year-end +7.8pt

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+8,063
Investment-684
Financials-557
Net change+6,822

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period12,753 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales27,300 Millions of yen (YoY -3.2%)
Operating profit3,100 Millions of yen (YoY -11.3%)
Ordinary income3,300 Millions of yen (YoY -9.4%)
Net income2,550 Millions of yen (YoY -2.5%)
Annual Dividend Forecast210 Yen → 190 Yen(-9.5%)
Factors Behind Changes in Business Performance

Order intake increased across all segments. Profit increased due to the concentration of sales from large-scale projects for which cost management had been strengthened, among other factors.

Disclosure regarding the going concern assumption

No applicable items

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: - companies (company names), excluded: - companies (company names)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities 270 Millions of yen / Extraordinary loss Not disclosed
Depreciation and amortization327 Millions of yen
Orders received and order backlogOrders received 14,508 Millions of yen / Order backlog 31,374 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (対象者:not applicable)
Issued Shares at Period-End4,776,900
Treasury Shares at Period-End625,085
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 Sales10,427 Millions of yen (YoY -5.6%)
Operating profit657 Millions of yen (YoY +17.8%)
Ordinary income831 Millions of yen (YoY +31.3%)
Profit attributable to owners of the parent772 Millions of yen (YoY +72.6%)
Net income per share¥186.17
Equity ratioEnd of the current fiscal period 81.3 / End of previous period 73.5
Total assets38,953 Millions of yen
Net assets31,684 Millions of yen
Cash flows from operating activities8,063 Millions of yen
Cash flows from investing activities-684 Millions of yen
Cash flows from financing activities-557 Millions of yen
Cash and cash equivalents at end of period12,753 Millions of yen
Full-year earnings forecastNet Sales 27,300 Millions of yen (YoY -3.2%) / Operating profit 3,100 Millions of yen (YoY -11.3%) / Ordinary income 3,300 Millions of yen (YoY -9.4%) / Net income 2,550 Millions of yen (YoY -2.5%)
Annual Dividend Forecast210 Yen → 190 Yen(-9.5%)
Orders received and order backlogOrders received 14,508 Millions of yen / Order backlog 31,374 Millions of yen
Depreciation and amortization327 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities 270 Millions of yen / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNo applicable items
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: - companies (company names), excluded: - companies (company names)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (対象者:not applicable)
Issued Shares at Period-End4,776,900
Treasury Shares at Period-End625,085
Factors Behind Changes in Business PerformanceOrder intake increased across all segments. Profit increased due to the concentration of sales from large-scale projects for which cost management had been strengthened, among other factors.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment 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.

Order intake increased across all segments. Profit was driven by the concentration of sales from large-scale projects for which cost management had been strengthened, among other factors.

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Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] | DMW CORPORATION (6365) timely disclosure | Komori