Komori
Earnings6407CKD CorporationMachinery

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

In the first quarter, net sales and operating profit both significantly exceeded the levels recorded in the same period of the previous year, driven by factors including expanding demand related to semiconductors. In response, the company revised its full-year earnings forecasts upward and raised its forecast for the annual dividend from the previous fiscal year's actual dividend of ¥81 to ¥112.

Worth reading
61In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
112.9
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales49,108¥ millionYear on year +35.5%Progress 25.4%
Operating profit8,032¥ millionYear on year +112.9%Progress 28.2%
Ordinary income8,242¥ millionYear on year +122.5%Progress 28.9%
Net income attributable to owners of the parent5,686¥ millionYear on year +129.5%

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¥85.09
Financial position at period-end
Total assets241,918¥ million
of which net assets 160,470 ¥ millionEquity ratio 66.3%vs. prior year-end -1.4pt

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.

Segment revenue
Automated machinery segment3,0366.2%-33.5%
Equipment segment46,07293.8%+45.4%
Segment profit
Automated machinery segment7387.8%-26.3%
Equipment segment8,75192.2%+112.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥193,000 million (YoY +22.2%)
Operating profit¥28,500 million (YoY +45.1%)
Ordinary income¥28,500 million (YoY +43.5%)
Profit attributable to owners of the parent¥19,000 million (YoY +39.9%)
Revision to Earnings ForecastNet Sales ¥180,000 million → ¥193,000 million(+7.2%) / Operating profit ¥24,500 million → ¥28,500 million(+16.3%) / Ordinary income ¥24,500 million → ¥28,500 million(+16.3%) / Profit attributable to owners of the parent ¥16,300 million → ¥19,000 million(+16.6%)
Annual Dividend Forecast¥81 → ¥112(+38.3%)
Factors Behind Changes in Business Performance

Increased sales of semiconductor manufacturing equipment driven by expanding demand related to generative AI, solid investment in semiconductors and secondary batteries in China and elsewhere, robust capital investment in the semiconductor-related market, and efforts to establish a global production and supply structure and secure orders.

Disclosure regarding the going concern assumption

No applicable matters

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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥19 million / Extraordinary loss None
Depreciation and amortization¥1,691 million
Orders received and order backlogAutomated machinery segment Orders received ¥3,683 million (YoY -20.3%) / Order backlog ¥17,260 million (YoY +2.0%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End67,909,449 Shares
Treasury Shares at Period-End1,075,477 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥49,108 million (YoY +35.5%)
Operating profit¥8,032 million (YoY +112.9%)
Ordinary income¥8,242 million (YoY +122.5%)
Profit attributable to owners of the parent¥5,686 million (YoY +129.5%)
Net income per share¥85.09
Equity ratioEnd of the current fiscal period 66.3 / End of previous period 67.7
Total assets¥241,918 million
Net assets¥160,470 million
Full-year earnings forecastNet Sales ¥193,000 million (YoY +22.2%) / Operating profit ¥28,500 million (YoY +45.1%) / Ordinary income ¥28,500 million (YoY +43.5%) / Profit attributable to owners of the parent ¥19,000 million (YoY +39.9%)
Revision to Earnings ForecastNet Sales ¥180,000 million → ¥193,000 million(+7.2%) / Operating profit ¥24,500 million → ¥28,500 million(+16.3%) / Ordinary income ¥24,500 million → ¥28,500 million(+16.3%) / Profit attributable to owners of the parent ¥16,300 million → ¥19,000 million(+16.6%)
Annual Dividend Forecast¥81 → ¥112(+38.3%)
Segment revenueAutomated machinery segment ¥3,036 million (YoY -33.5%) / Equipment segment ¥46,072 million (YoY +45.4%)
Segment profitAutomated machinery segment ¥738 million (YoY -26.3%) / Equipment segment ¥8,751 million (YoY +112.4%)
Orders received and order backlogAutomated machinery segment Orders received ¥3,683 million (YoY -20.3%) / Order backlog ¥17,260 million (YoY +2.0%)
Depreciation and amortization¥1,691 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥19 million / Extraordinary loss None
Disclosure regarding the going concern assumptionNo applicable matters
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 BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End67,909,449 Shares
Treasury Shares at Period-End1,075,477 Shares
Factors Behind Changes in Business PerformanceIncreased sales of semiconductor manufacturing equipment driven by expanding demand related to generative AI, solid investment in semiconductors and secondary batteries in China and elsewhere, robust capital investment in the semiconductor-related market, and efforts to establish a global production and supply structure and secure orders.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional 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.

This was based on the demand in the semiconductor-related market served by the Equipment segment significantly exceeding initial expectations and on consideration of recent order trends. Regarding first-quarter results, the company cited increased capital investment in semiconductor-related equipment driven by demand for generative AI, solid investment in semiconductors and secondary batteries in China and elsewhere, and efforts to establish a global production and supply structure and secure orders.

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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | CKD Corporation (6407) timely disclosure | Komori