Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedIFRSThe 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.
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.
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.
Strong orders driven by increased capital investment centered on semiconductor-related investment amid growing AI demand, a weaker yen, increased revenue, the effects of structural reforms, and a gain on the transfer of the Transportation Equipment business.
No matters to report
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥235,939 million (YoY +34.5%) |
| Operating profit | ¥37,741 million (YoY +286.6%) |
| Ordinary income | ¥37,775 million (YoY +267.6%) |
| Profit attributable to owners of the parent | ¥46,935 million (YoY +793.2%) |
| Net income per share | ¥418.87 |
| Equity ratio | End of the current fiscal period 55.5 / End of previous period 55.3 |
| Total assets | ¥487,363 million |
| Net assets | ¥270,631 million |
| Cash flows from operating activities | ¥29,257 million |
| Cash flows from investing activities | ¥-28,138 million |
| Cash flows from financing activities | ¥-4,659 million |
| Cash and cash equivalents at end of period | ¥118,325 million |
| Full-year earnings forecast | Net Sales ¥320,000 million (YoY +33.1%) / Operating profit ¥52,000 million (YoY +260.2%) / Ordinary income ¥51,800 million (YoY +229.0%) / Net income ¥58,800 million |
| Annual Dividend Forecast | ¥246 → ¥195（-20.7%） |
| Shareholder Return Policy | 8% dividend-on-equity ratio (DOE) |
| Segment revenue | Japan ¥95,602 million (YoY +18.9%), The Americas ¥55,572 million (YoY -16.4%), Europe ¥40,820 million (YoY -18.6%), China ¥78,712 million (YoY +41.2%), Other ¥20,616 million (YoY +33.6%) |
| Segment profit | Japan ¥33,799 million, The Americas ¥1,287 million (YoY +7.3%), Europe ¥216 million, China ¥14,424 million (YoY +113.2%), Other ¥3,548 million (YoY +338.1%) |
| Regional sales | ¥95,602 million (YoY +18.9%), ¥55,572 million (YoY -16.4%), ¥40,820 million (YoY -18.6%), ¥78,712 million (YoY +41.2%), ¥20,616 million (YoY +33.6%) |
| Depreciation and amortization | ¥16,845 million |
| Disclosure regarding the going concern assumption | No matters to report |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Not disclosed / Excluded 11 companies (THK RHYTHM AUTOMOTIVE CANADA LIMITED, THK RHYTHM AUTOMOTIVE MICHIGAN CORPORATION, THK RHYTHM MEXICANA, S.A. DE C.V., and 8 other companies) |
| Material subsequent events | No matters to report |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 119,099,803 Shares |
| Treasury Shares at Period-End | 7,027,344 Shares |
| Factors Behind Changes in Business Performance | Strong orders driven by increased capital investment centered on semiconductor-related investment amid growing AI demand, a weaker yen, increased revenue, the effects of structural reforms, and a gain on the transfer of the Transportation Equipment business. |
Items this document does not state (6)
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.Strong orders, driven by increased capital investment centered on semiconductor-related investment amid growing AI demand; a weaker yen than in the same period of the previous year; increased revenue; and the effects of structural reforms. In addition, a ¥16,436 million gain on the transfer of a business was recognized upon completion of the transfer of the Transportation Equipment business.