Komori
Results6440JUKI CORPORATIONMachinery

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the cumulative third quarter, net sales declined 0.4% year on year, while operating profit rose sharply to ¥3,033 million and ordinary profit and loss turned from a loss to a profit. The full-year forecast was left unchanged, and the annual dividend forecast is ¥15 per share.

Worth reading
54Recurring
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
2358
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales63,962¥ millionYear on year -0.4%Progress 71.1%
Operating profit3,033¥ millionYear on year +349.5%Progress 67.4%
Ordinary income772¥ millionProgress 38.6%
Net income attributable to owners of the parent147¥ millionYear on year +95.6%

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¥4.97
Financial position at period-end
Total assets108,507¥ million
of which net assets 32,342 ¥ millionEquity ratio 29.5%vs. prior year-end +2.7pt

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+9,031
Investment-602
Financials-12,504
Net change-4,075

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¥9,099 million
Segment revenueSewing business ¥47,277 million (YoY -2.1%), Industrial Machinery Business ¥16,482 million (YoY +5.1%)
Segment profitSewing business ¥2,746 million, Industrial Machinery Business ¥296 million
Regional sales¥12,066 million, ¥13,430 million, ¥13,141 million, ¥6,390 million, ¥1,861 million, ¥9,842 million, ¥6,198 million, ¥1,030 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥90,000 million (YoY +1.4%)
Operating profit¥4,500 million (YoY +69.0%)
Ordinary income¥2,000 million (YoY +41.6%)
Profit attributable to owners of the parent¥1,500 million (YoY +7.2%)
Annual Dividend Forecast¥10.00 → ¥15.00(50.0%)
Factors Behind Changes in Business Performance

Profitability improved due to the shift to a strategy focused on profit, a greater focus on the high-end market and reduction in the number of models in the sewing business, the global niche strategy and structural reforms in the industrial machinery business, and AI- and data-center-related orders in the contract business.

Disclosure regarding the going concern assumption

No applicable items

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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsThe company resolved matters concerning the acquisition of treasury shares. It will conduct market purchases from 13 November 2026 to 30 December 2026, up to a limit of 600 thousand common shares and a total acquisition price of ¥300 million.
Impairment loss¥12 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥20 million, Gain on sale of investment securities ¥405 million / Extraordinary loss Loss on disposal or sale of property, plant and equipment ¥54 million, Business structural reform expenses ¥345 million, Impairment loss ¥12 million, Other ¥28 million
Depreciation and amortization¥2,492 million
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingNone
Issued Shares at Period-End29,874,179
Treasury Shares at Period-End315,151
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales¥63,962 million (YoY -0.4%)
Operating profit¥3,033 million (YoY +349.5%)
Ordinary income¥772 million
Profit attributable to owners of the parent¥147 million (YoY +95.6%)
Net income per share¥4.97
Equity ratioEnd of the current fiscal period 29.5% / End of previous period 26.8%
Total assets¥108,507 million
Net assets¥32,342 million
Cash flows from operating activities¥9,031 million
Cash flows from investing activities¥-602 million
Cash flows from financing activities¥-12,504 million
Cash and cash equivalents at end of period¥9,099 million
Full-year earnings forecastNet Sales ¥90,000 million (YoY +1.4%) / Operating profit ¥4,500 million (YoY +69.0%) / Ordinary income ¥2,000 million (YoY +41.6%) / Profit attributable to owners of the parent ¥1,500 million (YoY +7.2%)
Annual Dividend Forecast¥10.00 → ¥15.00(50.0%)
Segment revenueSewing business ¥47,277 million (YoY -2.1%), Industrial Machinery Business ¥16,482 million (YoY +5.1%)
Segment profitSewing business ¥2,746 million, Industrial Machinery Business ¥296 million
Regional sales¥12,066 million, ¥13,430 million, ¥13,141 million, ¥6,390 million, ¥1,861 million, ¥9,842 million, ¥6,198 million, ¥1,030 million
Depreciation and amortization¥2,492 million
Impairment loss¥12 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥20 million, Gain on sale of investment securities ¥405 million / Extraordinary loss Loss on disposal or sale of property, plant and equipment ¥54 million, Business structural reform expenses ¥345 million, Impairment loss ¥12 million, Other ¥28 million
Disclosure regarding the going concern assumptionNo applicable items
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsThe company resolved matters concerning the acquisition of treasury shares. It will conduct market purchases from 13 November 2026 to 30 December 2026, up to a limit of 600 thousand common shares and a total acquisition price of ¥300 million.
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingNone
Issued Shares at Period-End29,874,179
Treasury Shares at Period-End315,151
Factors Behind Changes in Business PerformanceProfitability improved due to the shift to a strategy focused on profit, a greater focus on the high-end market and reduction in the number of models in the sewing business, the global niche strategy and structural reforms in the industrial machinery business, and AI- and data-center-related orders in the contract business.
Items this document does not state (5)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlog

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 shift to a strategy focused on profit, a greater focus on the high-end market and reduction in the number of models in the sewing business, the global niche strategy and structural reforms in the industrial machinery business, and AI- and data-center-related orders in the contract business contributed to improved profitability. Below ordinary profit, however, higher interest expense due to rising interest rates and foreign exchange losses accompanying the stronger yen were downward factors.

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 December 2026 [Japanese GAAP] (Consolidated) | JUKI CORPORATION (6440) timely disclosure | Komori