Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAPThe 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the Valve Business, the effects of price revisions, foreign exchange movements, expanding demand for semiconductor manufacturing equipment and the consolidation of 株式会社ブイテックスグループ contributed to higher revenue and profit. In the Metal Solutions Business, higher copper prices contributed to higher revenue and profit. Meanwhile, lower sales volumes in overseas markets, higher raw material and component costs, and acquisition-related expenses associated with M&A weighed on operating profit.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | 155,178 million yen (YoY +18.6%) |
| Operating profit | 13,410 million yen (YoY +13.0%) |
| Ordinary income | 13,707 million yen (YoY +10.5%) |
| Profit attributable to owners of the parent | 10,145 million yen (YoY +15.4%) |
| Net income per share | ¥116.64 |
| Equity ratio | End of the current fiscal period 56.5 / End of previous period 64.1 |
| Total assets | 219,244 million yen |
| Net assets | 125,532 million yen |
| Cash flows from operating activities | 7,512 million yen |
| Cash flows from investing activities | -17,186 million yen |
| Cash flows from financing activities | 13,856 million yen |
| Cash and cash equivalents at end of period | 32,294 million yen |
| Full-year earnings forecast | Net Sales 210,000 million yen (YoY +18.9%) / Operating profit 18,000 million yen (YoY +16.5%) / Ordinary income 18,400 million yen (YoY +14.5%) / Profit attributable to owners of the parent 13,400 million yen (YoY +16.9%) |
| Annual Dividend Forecast | 53 yen → 62 yen |
| Segment revenue | Valve Business 120,344 million yen (YoY +14.9%) / Metal Solutions Business 32,720 million yen (YoY +36.0%) / Other 2,112 million yen (YoY +3.0%) |
| Segment profit | Valve Business 15,295 million yen (YoY +4.8%) / Metal Solutions Business 1,344 million yen (YoY +196.8%) / Other 137 million yen (YoY -1.8%) |
| Depreciation and amortization | 5,973 million yen |
| Impairment loss | 15 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment 1,274 million yen / Extraordinary loss Loss on disposal and sale of property, plant and equipment 45 million yen, Impairment Losses 15 million yen |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 5 / Company name 株式会社ブイテックス and 4 other companies / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 87,565,611 shares |
| Treasury Shares at Period-End | 558,296 treasury shares |
| Factors Behind Changes in Business Performance | In the Valve Business, the effects of price revisions, foreign exchange movements, expanding demand for semiconductor manufacturing equipment and the consolidation of 株式会社ブイテックスグループ contributed to higher revenue and profit. In the Metal Solutions Business, higher copper prices contributed to higher revenue and profit. Meanwhile, lower sales volumes in overseas markets, higher raw material and component costs, and acquisition-related expenses associated with M&A weighed on operating profit. |
Items this document does not state (7)
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.In the Valve Business, the effects of price revisions, foreign exchange movements, expanding demand for semiconductor manufacturing equipment and the consolidation of 株式会社ブイテックスグループ contributed to higher revenue and profit. In the Metal Solutions Business, higher copper prices contributed to higher revenue and profit.