Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
72.8
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 December 2025 to 31 August 2026ConsolidatedJapanese GAAPNet Sales192,326Millions of yenYear on year +10.4%Progress 75.4%
Operating profit11,457Millions of yenYear on year +72.8%Progress 74.9%
Ordinary income10,873Millions of yenYear on year +111.5%Progress 81.8%
Net income attributable to owners of the parent6,629Millions of yenYear on year +82.1%
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¥304.28
Financial position at period-end
Total assets348,750Millions of yen
of which net assets 185,470 Millions of yenEquity ratio 52.1%vs. prior year-end +0.6pt
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 revenueMachinery and Tools 60,604 Millions of yen (YoY +11.1%), Components 117,077 Millions of yen (YoY +7.9%), Other 14,643 Millions of yen (YoY +31.6%)
Segment profitMachinery and Tools 3,810 Millions of yen (YoY +52.6%), Components 5,950 Millions of yen (YoY +60.8%), Other 1,637 Millions of yen (YoY +305.8%)
Regional sales90,763 Millions of yen (YoY +5.8%), 101,562 Millions of yen (YoY +14.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales255,000 Millions of yen (YoY +8.1%)
Operating profit15,300 Millions of yen (YoY +56.6%)
Ordinary income13,300 Millions of yen (YoY +58.9%)
Profit attributable to owners of the parent7,500 Millions of yen (YoY +42.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥100 → ¥110（+10.0%）
Factors Behind Changes in Business Performance
Revenue increased due to the recovery in demand in the construction equipment businesses, mainly in Europe, North America and China, and in the ASEAN aftermarket business, as well as increased demand in the industrial machinery business in the Americas. On the profit front, the reduction in fixed costs through structural reforms, the passing of higher raw material costs through to selling prices, the automation and streamlining of production lines, and lower procurement costs 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 Yes見積りの変更 No修正再表示 No
Changes in the scope of consolidationNumber of newly consolidated companies 0 / Number of companies excluded 0 / Company name None
Impairment loss331 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 24 Millions of yen, Gain on sale of investment securities 46 Millions of yen / Extraordinary loss Loss on sale of fixed assets －, Loss on Disposal of Fixed Assets 68 Millions of yen, Impairment Losses on Shares of Affiliates 24 Millions of yen, Impairment Losses 331 Millions of yen, Restructuring Costs 896 Millions of yen
Depreciation and amortization13,345 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End24,919,343
Treasury Shares at Period-End3,123,260
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025 to 31 August 2026 |
| Net Sales | 192,326 Millions of yen (YoY +10.4%) |
| Operating profit | 11,457 Millions of yen (YoY +72.8%) |
| Ordinary income | 10,873 Millions of yen (YoY +111.5%) |
| Profit attributable to owners of the parent | 6,629 Millions of yen (YoY +82.1%) |
| Net income per share | ¥304.28 |
| Equity ratio | End of the current fiscal period 52.1 / End of previous period 51.5 |
| Total assets | 348,750 Millions of yen |
| Net assets | 185,470 Millions of yen |
| Full-year earnings forecast | Net Sales 255,000 Millions of yen (YoY +8.1%) / Operating profit 15,300 Millions of yen (YoY +56.6%) / Ordinary income 13,300 Millions of yen (YoY +58.9%) / Profit attributable to owners of the parent 7,500 Millions of yen (YoY +42.8%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥100 → ¥110（+10.0%） |
| Segment revenue | Machinery and Tools 60,604 Millions of yen (YoY +11.1%), Components 117,077 Millions of yen (YoY +7.9%), Other 14,643 Millions of yen (YoY +31.6%) |
| Segment profit | Machinery and Tools 3,810 Millions of yen (YoY +52.6%), Components 5,950 Millions of yen (YoY +60.8%), Other 1,637 Millions of yen (YoY +305.8%) |
| Regional sales | 90,763 Millions of yen (YoY +5.8%), 101,562 Millions of yen (YoY +14.9%) |
| Depreciation and amortization | 13,345 Millions of yen |
| Impairment loss | 331 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 24 Millions of yen, Gain on sale of investment securities 46 Millions of yen / Extraordinary loss Loss on sale of fixed assets －, Loss on Disposal of Fixed Assets 68 Millions of yen, Impairment Losses on Shares of Affiliates 24 Millions of yen, Impairment Losses 331 Millions of yen, Restructuring Costs 896 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Number of newly consolidated companies 0 / Number of companies excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 24,919,343 |
| Treasury Shares at Period-End | 3,123,260 |
| Factors Behind Changes in Business Performance | Revenue increased due to the recovery in demand in the construction equipment businesses, mainly in Europe, North America and China, and in the ASEAN aftermarket business, as well as increased demand in the industrial machinery business in the Americas. On the profit front, the reduction in fixed costs through structural reforms, the passing of higher raw material costs through to selling prices, the automation and streamlining of production lines, and lower procurement costs contributed to results. |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.Demand recovered in the construction equipment businesses, mainly in Europe, North America and China, and in the ASEAN aftermarket business, while demand also increased in the industrial machinery business in the Americas. On the profit front, the company worked to reduce fixed costs through structural reforms, pass higher raw material costs through to selling prices, automate and streamline production lines, and reduce procurement costs.
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