Komori
Results6392YAMADA CORPORATIONMachinery

Second-Quarter (Interim) Financial Results for the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

The interim period of the fiscal year ending March 2027 saw higher revenue and profit, driven by strong performance in the Automotive and Industrial divisions. The full-year earnings and dividend forecasts remain unchanged from the latest published figures.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
11
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales8,527¥ millionYear on year +11.0%Progress 51.7%
Operating profit1,368¥ millionYear on year +12.5%Progress 55.8%
Ordinary income1,414¥ millionYear on year +11.9%Progress 56.6%
Net income attributable to owners of the parent1,028¥ millionYear on year +16.8%

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¥429.54
Financial position at period-end
Total assets24,564¥ million
of which net assets 19,141 ¥ millionEquity ratio 76.7%vs. prior year-end -9.0pt

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+1,356,532
Investment-3,840,618
Financials+2,321,717
Net change-162,369

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¥4,483,455 thousand
Segment revenueJapan ¥3,422 million (YoY +10.1%), United States ¥3,379 million (YoY +8.0%), Netherlands ¥850 million (YoY +4.0%), China ¥681 million (YoY +47.3%), Thailand ¥192 million (YoY +17.7%)
Segment profitJapan ¥622 million (YoY +120.8%), United States ¥669 million (YoY +17.4%), Netherlands ¥95 million (YoY -23.1%), China ¥98 million (YoY +97.8%), Thailand ¥48 million (YoY +31.5%)
Regional sales¥3,422 million (YoY +10.1%), ¥3,379 million (YoY +8.0%), ¥850 million (YoY +4.0%), ¥681 million (YoY +47.3%), ¥192 million (YoY +17.7%), ¥5,393 million (YoY +12.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,500 million (YoY +1.7%)
Operating profit¥2,450 million (YoY -8.2%)
Ordinary income¥2,500 million (YoY -7.5%)
Profit attributable to owners of the parent¥1,830 million (YoY +5.6%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥220 → ¥230
Factors Behind Changes in Business Performance

The Automotive division remained broadly strong, particularly in Japan, while sales of the Industrial division's mainstay diaphragm pumps remained strong, particularly overseas.

Disclosure regarding the going concern assumption

Not applicable

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 / Excluded — companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥523 thousand / Extraordinary loss Losses on Disposal of Fixed Assets ¥96 thousand, Loss on sale of investment securities ¥104 thousand
Depreciation and amortization¥332,037 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End2,400,000 shares
Treasury Shares at Period-End6,428 shares
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 Sales¥8,527 million (YoY +11.0%)
Operating profit¥1,368 million (YoY +12.5%)
Ordinary income¥1,414 million (YoY +11.9%)
Profit attributable to owners of the parent¥1,028 million (YoY +16.8%)
Net income per share¥429.54
Equity ratioEnd of the current fiscal period 76.7 / End of previous period 85.7
Total assets¥24,564 million
Net assets¥19,141 million
Cash flows from operating activities¥1,356,532 thousand
Cash flows from investing activities¥-3,840,618 thousand
Cash flows from financing activities¥2,321,717 thousand
Cash and cash equivalents at end of period¥4,483,455 thousand
Full-year earnings forecastNet Sales ¥16,500 million (YoY +1.7%) / Operating profit ¥2,450 million (YoY -8.2%) / Ordinary income ¥2,500 million (YoY -7.5%) / Profit attributable to owners of the parent ¥1,830 million (YoY +5.6%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥220 → ¥230
Segment revenueJapan ¥3,422 million (YoY +10.1%), United States ¥3,379 million (YoY +8.0%), Netherlands ¥850 million (YoY +4.0%), China ¥681 million (YoY +47.3%), Thailand ¥192 million (YoY +17.7%)
Segment profitJapan ¥622 million (YoY +120.8%), United States ¥669 million (YoY +17.4%), Netherlands ¥95 million (YoY -23.1%), China ¥98 million (YoY +97.8%), Thailand ¥48 million (YoY +31.5%)
Regional sales¥3,422 million (YoY +10.1%), ¥3,379 million (YoY +8.0%), ¥850 million (YoY +4.0%), ¥681 million (YoY +47.3%), ¥192 million (YoY +17.7%), ¥5,393 million (YoY +12.1%)
Depreciation and amortization¥332,037 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥523 thousand / Extraordinary loss Losses on Disposal of Fixed Assets ¥96 thousand, Loss on sale of investment securities ¥104 thousand
Disclosure regarding the going concern assumptionNot applicable
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 / Excluded — companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End2,400,000 shares
Treasury Shares at Period-End6,428 shares
Factors Behind Changes in Business PerformanceThe Automotive division remained broadly strong, particularly in Japan, while sales of the Industrial division's mainstay diaphragm pumps remained strong, particularly overseas.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment 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.

This was because sales in the Automotive division remained broadly strong, particularly in Japan, while sales of the Industrial division's mainstay diaphragm pumps remained strong, particularly overseas.

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