Komori
Earnings6517Denyo Co.,Ltd.Electrical Equipment and Precision Instruments

Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending March 2027, sales increased, particularly to the United States and Asia, resulting in higher net sales and operating income year on year. Gains on the sale of investment securities also contributed, leading to a significant increase in net income attributable to owners of the parent. The full-year earnings forecasts were revised, while the dividend forecast was unchanged.

Worth reading
50Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
19.2
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales16,788¥ millionYear on year +19.2%Progress 22.5%
Operating profit1,161¥ millionYear on year +89.5%Progress 14.5%
Ordinary income1,381¥ millionYear on year +80.6%Progress 15.9%
Net income attributable to owners of the parent1,671¥ millionYear on year +245.3%Progress 28.3%

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¥82.85
Financial position at period-end
Total assets106,029¥ million
of which net assets 86,644 ¥ millionEquity ratio 78.4%vs. prior year-end +0.1pt

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 revenueJapan ¥9,704 million (YoY -1.7%), Americas ¥5,822 million (YoY +88.1%), Asia ¥1,225 million (YoY +21.1%), Europe ¥36 million (YoY -67.2%)
Segment profitJapan ¥155 million (YoY -57.6%), Americas ¥590 million (YoY +384.4%), Asia ¥223 million (YoY +401.0%), Europe ¥-7 million
Regional sales¥7,542 million (YoY -3.9%), ¥9,245 million (YoY +48.1%), ¥6,785 million (YoY +61.1%), ¥1,981 million (YoY +43.3%), ¥479 million (YoY -25.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥74,500 million (YoY +3.1%)
Operating profit¥8,000 million (YoY +3.1%)
Ordinary income¥8,700 million (YoY +2.0%)
Net income¥5,900 million (YoY +4.6%)
Revision to Earnings ForecastNot disclosed → Second quarter (cumulative) Net Sales ¥35,000 million (YoY +9.9%) / Operating profit ¥3,000 million (YoY +38.3%) / Ordinary income ¥3,300 million (YoY +33.3%) / Net income ¥2,900 million (YoY +79.2%) / Full year Net Sales ¥74,500 million (YoY +3.1%) / Operating profit ¥8,000 million (YoY +3.1%) / Ordinary income ¥8,700 million (YoY +2.0%) / Net income ¥5,900 million (YoY +4.6%)
Annual Dividend Forecast¥100 → ¥170(+70.0%)
Factors Behind Changes in Business Performance

Sales expansion activities through participation in sales fairs across Japan, a stable supply of products for the U.S. market, increased shipments of generators for the rental market against the backdrop of strong construction investment in U.S. data centers and other facilities, and firm demand in Asia. Gains on the sale of investment securities and other assets also contributed to net income attributable to owners of the parent.

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 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥0 million, Gain on sale of investment securities ¥1,141 million, Losses on disposal of fixed assets ¥20 million
Depreciation and amortization¥485 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End21,859,660
Treasury Shares at Period-End1,729,768
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥16,788 million (YoY +19.2%)
Operating profit¥1,161 million (YoY +89.5%)
Ordinary income¥1,381 million (YoY +80.6%)
Profit attributable to owners of the parent¥1,671 million (YoY +245.3%)
Net income per share¥82.85
Equity ratioEnd of the current fiscal period 78.4 / End of previous period 78.3
Total assets¥106,029 million
Net assets¥86,644 million
Full-year earnings forecastNet Sales ¥74,500 million (YoY +3.1%) / Operating profit ¥8,000 million (YoY +3.1%) / Ordinary income ¥8,700 million (YoY +2.0%) / Net income ¥5,900 million (YoY +4.6%)
Revision to Earnings ForecastNot disclosed → Second quarter (cumulative) Net Sales ¥35,000 million (YoY +9.9%) / Operating profit ¥3,000 million (YoY +38.3%) / Ordinary income ¥3,300 million (YoY +33.3%) / Net income ¥2,900 million (YoY +79.2%) / Full year Net Sales ¥74,500 million (YoY +3.1%) / Operating profit ¥8,000 million (YoY +3.1%) / Ordinary income ¥8,700 million (YoY +2.0%) / Net income ¥5,900 million (YoY +4.6%)
Annual Dividend Forecast¥100 → ¥170(+70.0%)
Segment revenueJapan ¥9,704 million (YoY -1.7%), Americas ¥5,822 million (YoY +88.1%), Asia ¥1,225 million (YoY +21.1%), Europe ¥36 million (YoY -67.2%)
Segment profitJapan ¥155 million (YoY -57.6%), Americas ¥590 million (YoY +384.4%), Asia ¥223 million (YoY +401.0%), Europe ¥-7 million
Regional sales¥7,542 million (YoY -3.9%), ¥9,245 million (YoY +48.1%), ¥6,785 million (YoY +61.1%), ¥1,981 million (YoY +43.3%), ¥479 million (YoY -25.9%)
Depreciation and amortization¥485 million
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥0 million, Gain on sale of investment securities ¥1,141 million, Losses on disposal of fixed assets ¥20 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End21,859,660
Treasury Shares at Period-End1,729,768
Factors Behind Changes in Business PerformanceSales expansion activities through participation in sales fairs across Japan, a stable supply of products for the U.S. market, increased shipments of generators for the rental market against the backdrop of strong construction investment in U.S. data centers and other facilities, and firm demand in Asia. Gains on the sale of investment securities and other assets also contributed to net income attributable to owners of the parent.
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.

The Company worked to expand sales by exhibiting at sales fairs across Japan and to ensure a stable supply of products for the U.S. market. In the United States, shipments of generators for the rental market progressed steadily, supported by strong construction investment in data centers and other facilities, while demand in Asia also remained firm. Gains on the sale of investment securities and other assets also contributed to net income.

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Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Denyo Co.,Ltd. (6517) timely disclosure | Komori