Komori
Earnings6440JUKI CORPORATIONMachinery

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Revenue for the interim period decreased slightly, down 1.2% year on year. Operating profit, meanwhile, increased from ¥92 million to ¥2,169 million, while ordinary profit improved from a loss to a profit of ¥802 million.

Worth reading
48Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
2077
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales43,846¥ millionProgress 48.7%
Operating profit2,169¥ millionProgress 48.2%
Ordinary income802¥ millionProgress 40.1%
Net income attributable to owners of the parent494¥ millionProgress 32.9%

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¥16.68 per share
Operating Margin4.9%
Financial position at period-end
Total assets112,614¥ million
of which net assets 33,820 ¥ millionEquity ratio 29.7%vs. prior year-end +2.9pt

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+5,109
Investment-2
Financials-9,046
Net change-3,939

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥9,403 million
Segment revenueSewing business ¥32,669 million, Industrial Machinery Business ¥11,040 million
Segment profitSewing business ¥2,221 million, Industrial Machinery Business ¥-50 million
Regional salesCurrent interim period Japan ¥8,046 million / Asia ¥9,469 million / China ¥9,307 million / India ¥4,193 million / Americas ¥1,207 million / Americas ¥6,592 million / Europe ¥4,283 million / Other ¥747 million / Prior-year period Japan ¥7,316 million / Asia ¥10,619 million / China ¥9,190 million / India ¥4,714 million / Americas ¥1,530 million / Americas ¥5,619 million / Europe ¥4,548 million / Other ¥832 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥90,000 million
Operating profit¥4,500 million
Ordinary income¥2,000 million
Net income¥1,500 million
Annual Dividend Forecast¥10 → ¥15(50.0%)
Factors Behind Changes in Business Performance

In the sewing business, the shift toward the high-end market and optimization of production capacity through model reductions contributed to results. In the industrial machinery business, higher orders in China, the global niche strategy, organizational restructuring and optimization of factory scale contributed to results. In the contract manufacturing business, higher orders for AI- and data-center-related equipment and storage batteries, together with a focus on order-related operations, contributed to results.

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 - companies / Excluded - companies / Company name None
Impairment loss¥12 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥16 million, Gain on sale of investment securities ¥404 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥55 million, Business-Structure Reform Costs ¥314 million, Impairment Losses ¥12 million
Depreciation and amortization¥1,661 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End29,874,179
Treasury Shares at Period-End315,072
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥43,846 million
Operating profit¥2,169 million
Ordinary income¥802 million
Profit attributable to owners of the parent¥494 million
Net income per share¥16.68 per share
Operating Margin4.9%
Equity ratioEnd of the current fiscal period 29.7% / End of previous period 26.8%
Total assets¥112,614 million
Net assets¥33,820 million
Cash flows from operating activities¥5,109 million
Cash flows from investing activities¥-2 million
Cash flows from financing activities¥-9,046 million
Cash and cash equivalents at end of period¥9,403 million
Full-year earnings forecastNet Sales ¥90,000 million / Operating profit ¥4,500 million / Ordinary income ¥2,000 million / Net income ¥1,500 million
Annual Dividend Forecast¥10 → ¥15(50.0%)
Segment revenueSewing business ¥32,669 million, Industrial Machinery Business ¥11,040 million
Segment profitSewing business ¥2,221 million, Industrial Machinery Business ¥-50 million
Regional salesCurrent interim period Japan ¥8,046 million / Asia ¥9,469 million / China ¥9,307 million / India ¥4,193 million / Americas ¥1,207 million / Americas ¥6,592 million / Europe ¥4,283 million / Other ¥747 million / Prior-year period Japan ¥7,316 million / Asia ¥10,619 million / China ¥9,190 million / India ¥4,714 million / Americas ¥1,530 million / Americas ¥5,619 million / Europe ¥4,548 million / Other ¥832 million
Depreciation and amortization¥1,661 million
Impairment loss¥12 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥16 million, Gain on sale of investment securities ¥404 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥55 million, Business-Structure Reform Costs ¥314 million, Impairment Losses ¥12 million
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 - companies / Excluded - companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End29,874,179
Treasury Shares at Period-End315,072
Factors Behind Changes in Business PerformanceIn the sewing business, the shift toward the high-end market and optimization of production capacity through model reductions contributed to results. In the industrial machinery business, higher orders in China, the global niche strategy, organizational restructuring and optimization of factory scale contributed to results. In the contract manufacturing business, higher orders for AI- and data-center-related equipment and storage batteries, together with a focus on order-related operations, contributed to results.
Items this document does not state (5)
Revision to Earnings ForecastPayout 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.

This was due to improved profitability in the sewing and contract manufacturing businesses, a narrower loss in the industrial machinery business, a strategic shift toward the high-end market, optimization of production capacity through model reductions, and the effects of the global niche strategy and structural reforms.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | JUKI CORPORATION (6440) timely disclosure | Komori