Komori
Results6393YUKEN KOGYO CO.,LTD.Machinery

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

For the interim period of the fiscal year ending March 2027, net sales increased 7.1% year on year and operating income increased 7.2%, while ordinary income and interim net income attributable to owners of the parent also increased significantly. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
29Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
7.1
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales17,072¥ millionYear on year +7.1%Progress 49.5%
Operating profit947¥ millionYear on year +7.2%Progress 54.1%
Ordinary income1,005¥ millionYear on year +39.1%Progress 59.1%
Net income attributable to owners of the parent621¥ millionYear on year +38.2%

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¥174.67
Financial position at period-end
Total assets50,111¥ million
of which net assets 28,902 ¥ millionEquity ratio 49.3%vs. prior year-end +1.1pt

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+1,701,021
Investment-1,499,718
Financials-647,998
Net change-446,695

Stacked from zero: upward is an increase in cash, downward a decrease (in thousand 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 period7,439,114 thousand yen
Regional sales
Period Covered2,0260.0%
Asia10,629,07546.9%
North America202,7570.9%
Europe449,8972.0%
Other regions38,8430.2%
Total overseas revenue11,320,57450.0%
Segment revenueJapan 6,750,562 thousand yen (YoY -5.9%), Asia 9,978,465 thousand yen (YoY +17.6%), Europe 343,743 thousand yen (YoY +21.1%)
Segment profitJapan 155,752 thousand yen (YoY -21.2%), Asia 696,449 thousand yen (YoY +15.2%), Europe 8,230 thousand yen (YoY +513.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥34,500 million (YoY +5.0%)
Operating profit¥1,750 million (YoY +1.2%)
Ordinary income¥1,700 million (YoY +0.1%)
Profit attributable to owners of the parent¥1,000 million (YoY -4.2%)
Revision to Earnings ForecastNone
Annual Dividend Forecast150 yen → 150 yen(0.0%)
Factors Behind Changes in Business Performance

The global economy remained resilient, led by the United States, while the Chinese economy remained stagnant and geopolitical risks persisted. In Japan, the employment and income environment improved and capital investment increased, while raw material and energy prices remained elevated, prices continued to rise, and exchange-rate fluctuations had an impact. By segment, Japan posted lower sales and lower earnings, while Asia and Europe posted higher sales and higher earnings.

Disclosure regarding the going concern assumption

None

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 / Excluded 0 / Company name None
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment 2,228 thousand yen / Extraordinary loss Loss on sale of non-current assets 4,843 thousand yen
Depreciation and amortization737,847 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End4,510,676
Treasury Shares at Period-End954,294
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥17,072 million (YoY +7.1%)
Operating profit¥947 million (YoY +7.2%)
Ordinary income¥1,005 million (YoY +39.1%)
Profit attributable to owners of the parent¥621 million (YoY +38.2%)
Net income per share¥174.67
Equity ratioEnd of the current fiscal period 49.3 / End of previous period 48.2
Total assets¥50,111 million
Net assets¥28,902 million
Cash flows from operating activities1,701,021 thousand yen
Cash flows from investing activities-1,499,718 thousand yen
Cash flows from financing activities-647,998 thousand yen
Cash and cash equivalents at end of period7,439,114 thousand yen
Full-year earnings forecastNet Sales ¥34,500 million (YoY +5.0%) / Operating profit ¥1,750 million (YoY +1.2%) / Ordinary income ¥1,700 million (YoY +0.1%) / Profit attributable to owners of the parent ¥1,000 million (YoY -4.2%)
Revision to Earnings ForecastNone
Annual Dividend Forecast150 yen → 150 yen(0.0%)
Segment revenueJapan 6,750,562 thousand yen (YoY -5.9%), Asia 9,978,465 thousand yen (YoY +17.6%), Europe 343,743 thousand yen (YoY +21.1%)
Segment profitJapan 155,752 thousand yen (YoY -21.2%), Asia 696,449 thousand yen (YoY +15.2%), Europe 8,230 thousand yen (YoY +513.9%)
Regional salesPeriod Covered 1 April 2026–30 September 2026 / Asia 10,629,075 thousand yen / North America 202,757 thousand yen / Europe 449,897 thousand yen / Other regions 38,843 thousand yen / Total overseas revenue 11,320,574 thousand yen
Depreciation and amortization737,847 thousand yen
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment 2,228 thousand yen / Extraordinary loss Loss on sale of non-current assets 4,843 thousand yen
Disclosure regarding the going concern assumptionNone
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 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End4,510,676
Treasury Shares at Period-End954,294
Factors Behind Changes in Business PerformanceThe global economy remained resilient, led by the United States, while the Chinese economy remained stagnant and geopolitical risks persisted. In Japan, the employment and income environment improved and capital investment increased, while raw material and energy prices remained elevated, prices continued to rise, and exchange-rate fluctuations had an impact. By segment, Japan posted lower sales and lower earnings, while Asia and Europe posted higher sales and higher earnings.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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 company explained that the U.S. economy remained resilient and the domestic employment and income environment improved, while capital investment increased, but that the Chinese economy remained stagnant, geopolitical risks persisted, raw material and energy prices remained elevated, prices continued to rise, and exchange-rate fluctuations continued. By segment, Japan posted lower sales and lower earnings, while Asia and Europe posted higher sales and higher earnings.

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.
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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 March 2027 [Japanese GAAP] (Consolidated) | YUKEN KOGYO CO.,LTD. (6393) timely disclosure | Komori