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Earnings presentation materials6454MAX CO.,LTD.Machinery

Supplementary Materials for the Second Quarter (Interim Period) Results for the Fiscal Year Ending March 2027

In the first half of the fiscal year ending March 2027, revenue, operating profit, ordinary profit and net income all exceeded the prior-year period. The full-year plan calls for record-high levels, including revenue of ¥110 billion and operating profit of ¥20.2 billion.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
13.5
% (YoY change in first-half revenue)
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportSecond quarter (interim period) of the fiscal year ending March 20277 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥55,280 million+13.5%
Operating profit¥11,068 million+16.9%
Ordinary income¥11,172 million+14.5%
Net income¥8,472 million+16.2%
Operating profit margin20 %
Results for the three months of the current quarter
Net Sales
¥26,946 million+10.2%
Operating profit
¥5,189 million+13.5%
Ordinary income
¥5,157 million+7.7%
Net income
¥4,149 million+12.3%
Operating profit margin
19.3 %
Full-year earnings forecast
Net Sales
¥110,000 million
Operating profit
¥20,200 million
Ordinary income
¥20,300 million
Net income
¥15,400 million
Earnings per share
87.34 Yen
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
US dollar
1Q159.9 Yen
2Q161.06 Yen
Q3 plan155 Yen
Q4 plan155 Yen
Euro
1Q185.49 Yen
2Q185.34 Yen
Q3 plan180 Yen
Q4 plan180 Yen
Key KPIsA metric the company considers important as a management benchmark.
Overseas revenue
¥31,955 million+24.8%
Overseas revenue ratio
57.8 %
North American net sales
¥14,160 million+27.1%
European net sales
¥12,177 million+28.9%
Asian and other net sales
¥5,618 million+11.5%
Equity ratio
80.7 %
Segment results
Office Equipment
Net Sales
¥11,219 million+5.9%
Segment profit
¥1,834 million
Industrial equipment
Net Sales
¥42,563 million+16.4%
Segment profit
¥11,833 million
HCR Equipment
Net Sales
¥1,497 million-0.7%
Segment profit
¥-50 million
Financial targets
ROE
Fiscal year ending March 2027: plan13.3 %
Equity ratio
Second-quarter actuals for the fiscal year ending March 202780.7 %
Capital expenditures
¥4,554 million
Annual Dividend
43 Yen
Payout ratio
49.2 %
DOE
6.6 %
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredSecond quarter (interim period) of the fiscal year ending March 2027
Net Sales¥55,280 million (YoY +13.5%)
Operating profit¥11,068 million (YoY +16.9%)
Ordinary income¥11,172 million (YoY +14.5%)
Net income¥8,472 million (YoY +16.2%)
Operating profit margin20 %
Results for the three months of the current quarterNet Sales ¥26,946 million (YoY +10.2%) / Operating profit ¥5,189 million (YoY +13.5%) / Ordinary income ¥5,157 million (YoY +7.7%) / Net income ¥4,149 million (YoY +12.3%) / Operating profit margin 19.3 %
Full-year earnings forecastNet Sales ¥110,000 million / Operating profit ¥20,200 million / Ordinary income ¥20,300 million / Net income ¥15,400 million / Earnings per share 87.34 Yen
Segment resultsOffice Equipment Net Sales ¥11,219 million (YoY +5.9%) / Segment profit ¥1,834 million / Industrial equipment Net Sales ¥42,563 million (YoY +16.4%) / Segment profit ¥11,833 million / HCR Equipment Net Sales ¥1,497 million (YoY -0.7%) / Segment profit ¥-50 million
Key KPIsOverseas revenue ¥31,955 million (YoY +24.8%) / Overseas revenue ratio 57.8 % / North American net sales ¥14,160 million (YoY +27.1%) / European net sales ¥12,177 million (YoY +28.9%) / Asian and other net sales ¥5,618 million (YoY +11.5%) / Equity ratio 80.7 %
Assumptions Underlying the Business OutlookUS dollar 1Q 159.9 Yen / 2Q 161.06 Yen / Q3 plan 155 Yen / Q4 plan 155 Yen / Euro 1Q 185.49 Yen / 2Q 185.34 Yen / Q3 plan 180 Yen / Q4 plan 180 Yen
Financial targetsROE Fiscal year ending March 2027: plan 13.3 % / Equity ratio Second-quarter actuals for the fiscal year ending March 2027 80.7 %
Annual Dividend43 Yen
Payout ratio49.2 %
Capital expenditures¥4,554 million
Items this document does not state (15)
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 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 document does not explain the reasons for the changes in performance.

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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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Supplementary Materials for the Second Quarter (Interim Period) Results for the Fiscal Year Ending March 2027 | MAX CO.,LTD. (6454) timely disclosure | Komori