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Presentation materials for financial results6454MAX CO.,LTD.Machinery

Supplementary Explanatory Materials for the First Quarter Financial Results for the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, revenue increased 16.9% year on year and operating profit increased 20.1%, resulting in higher revenue and higher profit. The full-year plan calls for revenue of ¥109.9 billion and operating profit of ¥19.9 billion, among other targets, exceeding the results for the previous fiscal year.

Worth reading
87Important
Scored from 2 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
20.1
Year-on-year change in operating income (%)
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥28,334 million+16.9%
Operating profit¥5,879 million+20.1%
Ordinary income¥6,015 million+21.1%
Net income¥4,323 million+20.2%
Operating profit margin20.7 %
Results for the three months of the current quarter
Net Sales
¥28,334 million
Operating profit
¥5,879 million
Ordinary income
¥6,015 million
Net income
¥4,323 million
Full-year earnings forecast
Net Sales
¥109,900 million
Operating profit
¥19,900 million
Ordinary income
¥19,900 million
Net income
¥15,050 million
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
  • US dollars159.9 yen / first quarter of the fiscal year ending March 2027
  • US dollar assumption155 yen / second quarter and second half of the fiscal year ending March 2027
  • Euro185.49 yen / first quarter of the fiscal year ending March 2027
  • Euro assumption180 yen / second quarter and second half of the fiscal year ending March 2027
Key KPIsA metric the company considers important as a management benchmark.
  • Earnings per share¥26.88
  • ROE13 %
  • Equity ratio82.3 %
    Year on year against the same period last year-1.3 percentage points
  • Total overseas revenue¥16,435 million
    Year on year against the same period last year+31.2%
  • Overseas revenue ratio58 %
  • North American net sales¥7,145 million
    Year on year against the same period last year+27.6%
  • European net sales¥6,389 million
    Year on year against the same period last year+40.6%
  • Asian and other net sales¥2,900 million
    Year on year against the same period last year+21.9%
Segment results
  • Office Equipment
    Net Sales¥5,783 million
    Year-on-Year Change in Revenue (%)8.1
    Segment profit¥1,034 million
  • Industrial equipment
    Net Sales¥21,790 million
    Year-on-Year Change in Revenue (%)20.3
    Segment profit¥6,245 million
  • HCR Equipment
    Net Sales¥760 million
    Year-on-Year Change in Revenue (%)-1.3
    Segment profit¥-6 million
Capital expenditures
¥4,554 million
Annual Dividend
Annual dividend per share¥40
Payout ratio
46.9 %
DOE
6.1 %
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales¥28,334 million (YoY +16.9%)
Operating profit¥5,879 million (YoY +20.1%)
Ordinary income¥6,015 million (YoY +21.1%)
Net income¥4,323 million (YoY +20.2%)
Operating profit margin20.7 %
Results for the three months of the current quarterNet Sales ¥28,334 million / Operating profit ¥5,879 million / Ordinary income ¥6,015 million / Net income ¥4,323 million
Full-year earnings forecastNet Sales ¥109,900 million / Operating profit ¥19,900 million / Ordinary income ¥19,900 million / Net income ¥15,050 million
Segment resultsSegment Office Equipment / Net Sales ¥5,783 million / Year-on-Year Change in Revenue (%) 8.1 / Segment profit ¥1,034 million / Year-on-year change in profit Not disclosed, Segment Industrial equipment / Net Sales ¥21,790 million / Year-on-Year Change in Revenue (%) 20.3 / Segment profit ¥6,245 million / Year-on-year change in profit Not disclosed, Segment HCR Equipment / Net Sales ¥760 million / Year-on-Year Change in Revenue (%) -1.3 / Segment profit ¥-6 million / Year-on-year change in profit Not disclosed
Key KPIsIndicator name Earnings per share / Value ¥26.88 / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 13 % / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 82.3 % / Year on year against the same period last year -1.3 percentage points, Indicator name Total overseas revenue / Value ¥16,435 million / Year on year against the same period last year ¥31.2 million, Indicator name Overseas revenue ratio / Value 58 % / Year on year against the same period last year Not disclosed, Indicator name North American net sales / Value ¥7,145 million / Year on year against the same period last year ¥27.6 million, Indicator name European net sales / Value ¥6,389 million / Year on year against the same period last year ¥40.6 million, Indicator name Asian and other net sales / Value ¥2,900 million / Year on year against the same period last year ¥21.9 million
Assumptions Underlying the Business OutlookItem US dollars / Value 159.9 yen / first quarter of the fiscal year ending March 2027, Item US dollar assumption / Value 155 yen / second quarter and second half of the fiscal year ending March 2027, Item Euro / Value 185.49 yen / first quarter of the fiscal year ending March 2027, Item Euro assumption / Value 180 yen / second quarter and second half of the fiscal year ending March 2027
Annual DividendAnnual dividend per share ¥40 / Interim and Year-End Breakdown Not disclosed
Payout ratio46.9 %
Capital expenditures¥4,554 million
Items this document does not state (16)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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 has not provided a written explanation for the reasons behind the changes in performance. Based on the figures, overseas revenue increased 31.2% year on year, with particularly strong growth in North America and Europe.

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.
Supplementary Explanatory Materials for the First Quarter Financial Results for the Fiscal Year Ending March 2027 | MAX CO.,LTD. (6454) timely disclosure | Komori