Komori
Earnings6387SAMCO INC.Machinery

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending July 2026 [Japanese GAAP] (Non-consolidated)

Cumulative third-quarter revenue and profit exceeded the year-earlier period, with operating profit up 33.7%. The full-year earnings forecast and annual dividend forecast were revised upward, with the annual dividend increased from ¥60 to ¥75, while the equity ratio declined.

Worth reading
57In 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
18.8
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 August 2025 to 30 April 2026Non-consolidated (standalone)Japanese GAAP
Net Sales7,414¥ millionYear on year +18.8%Progress 68.7%
Operating profit1,863¥ millionYear on year +33.7%Progress 70.8%
Ordinary income1,965¥ millionYear on year +43.4%Progress 72.2%
Net income attributable to owners of the parent1,376¥ millionYear on year +42.1%Progress 71.7%

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¥171.36
Financial position at period-end
Total assets20,482¥ million
of which net assets 14,650 ¥ millionEquity ratio 71.5%vs. prior year-end -4.8pt

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.

Regional sales
Asia2,939,57874.5%
North America709,09118.0%
Europe217,0515.5%
Other81,0352.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,785 million (YoY +15.4%)
Operating profit¥2,631 million (YoY +12.3%)
Ordinary income¥2,722 million (YoY +14.7%)
Net income¥1,919 million (YoY +13.1%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥10,785 million / Operating profit Not disclosed → ¥2,631 million / Ordinary income Not disclosed → ¥2,722 million / Net income Not disclosed → ¥1,919 million
Annual Dividend Forecast¥60 → ¥75(+25.0%)
Factors Behind Changes in Business Performance

Revenue and profit increased due to higher demand for data centers amid the expanding adoption of generative AI, steady inquiries related to optical devices, and increased sales for high-frequency filter and quantum device applications.

Disclosure regarding the going concern assumption

Not applicable.

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
Depreciation and amortization¥91,630 thousand
Orders received and order backlogOrders received ¥12,854,433 thousand / Order backlog ¥10,563,997 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,042,881
Treasury Shares at Period-End10,541
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 August 2025 to 30 April 2026
Net Sales¥7,414 million (YoY +18.8%)
Operating profit¥1,863 million (YoY +33.7%)
Ordinary income¥1,965 million (YoY +43.4%)
Profit attributable to owners of the parent¥1,376 million (YoY +42.1%)
Net income per share¥171.36
Equity ratioEnd of the current fiscal period 71.5 / End of previous period 76.3
Total assets¥20,482 million
Net assets¥14,650 million
Full-year earnings forecastNet Sales ¥10,785 million (YoY +15.4%) / Operating profit ¥2,631 million (YoY +12.3%) / Ordinary income ¥2,722 million (YoY +14.7%) / Net income ¥1,919 million (YoY +13.1%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥10,785 million / Operating profit Not disclosed → ¥2,631 million / Ordinary income Not disclosed → ¥2,722 million / Net income Not disclosed → ¥1,919 million
Annual Dividend Forecast¥60 → ¥75(+25.0%)
Regional salesAsia ¥2,939,578 thousand / North America ¥709,091 thousand / Europe ¥217,051 thousand / Other ¥81,035 thousand
Orders received and order backlogOrders received ¥12,854,433 thousand / Order backlog ¥10,563,997 thousand
Depreciation and amortization¥91,630 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,042,881
Treasury Shares at Period-End10,541
Factors Behind Changes in Business PerformanceRevenue and profit increased due to higher demand for data centers amid the expanding adoption of generative AI, steady inquiries related to optical devices, and increased sales for high-frequency filter and quantum device applications.
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 profitImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.

Revenue increased due to higher demand for data centers amid the expanding adoption of generative AI, strong inquiries related to optical devices, and increased sales for high-frequency filter and quantum device applications. The full-year forecast was revised based on cumulative third-quarter results and the outlook for future performance.

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 Third Quarter of the Fiscal Year Ending July 2026 [Japanese GAAP] (Non-consolidated) | SAMCO INC. (6387) timely disclosure | Komori