Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
45.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales75,414¥ millionYear on year +45.6%Progress 22.2%
Operating profit15,926¥ millionYear on year +63.9%Progress 20.1%
Ordinary income15,742¥ millionYear on year +68.9%Progress 20.1%
Net income attributable to owners of the parent11,558¥ millionYear on year +70.6%Progress 20.8%
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¥49.47
Financial position at period-end
Total assets370,889¥ million
of which net assets 224,900 ¥ millionEquity ratio 60.6%vs. prior year-end -0.4pt
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.
Cash inflows and outflows
Operating+12,127
Investment-5,520
Financials-6,446
Net change+161
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.
Cash and cash equivalents at end of period¥56,974 million
Regional salesJapan Current fiscal year ¥6,154 million / Prior-year period ¥5,857 million / United States Current fiscal year ¥5,463 million / Prior-year period ¥1,481 million / China Current fiscal year ¥21,400 million / Prior-year period ¥23,539 million / Taiwan Current fiscal year ¥14,241 million / Prior-year period ¥10,557 million / South Korea Current fiscal year ¥23,900 million / Prior-year period ¥8,914 million / Other Asia Current fiscal year ¥3,430 million / Prior-year period ¥1,156 million / Europe and other regions Current fiscal year ¥826 million / Prior-year period ¥285 million / Overseas total Current fiscal year ¥69,260 million / Prior-year period ¥45,932 million / Total Current fiscal year ¥75,414 million / Prior-year period ¥51,789 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥340,000 million (YoY +44.6%)
Operating profit¥79,400 million (YoY +89.8%)
Ordinary income¥78,300 million (YoY +92.2%)
Net income¥55,500 million (YoY +84.4%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥340,000 million / Operating profit ¥79,400 million / Ordinary income ¥78,300 million / Net income ¥55,500 million
Annual Dividend Forecast¥37 → ¥65（+75.7%）
Factors Behind Changes in Business Performance
Equipment sales, particularly for DRAM and logic applications, and services revenue increased in response to the sharp expansion in demand related to generative AI, especially demand for servers used in data centers.
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥3,931 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (earnings briefing for institutional investors and analysts)
Issued Shares at Period-End238,115,614 shares
Treasury Shares at Period-End4,558,425 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥75,414 million (YoY +45.6%) |
| Operating profit | ¥15,926 million (YoY +63.9%) |
| Ordinary income | ¥15,742 million (YoY +68.9%) |
| Profit attributable to owners of the parent | ¥11,558 million (YoY +70.6%) |
| Net income per share | ¥49.47 |
| Equity ratio | End of the current fiscal period 60.6% / End of previous period 61.0% |
| Total assets | ¥370,889 million |
| Net assets | ¥224,900 million |
| Cash flows from operating activities | ¥12,127 million |
| Cash flows from investing activities | ¥-5,520 million |
| Cash flows from financing activities | ¥-6,446 million |
| Cash and cash equivalents at end of period | ¥56,974 million |
| Full-year earnings forecast | Net Sales ¥340,000 million (YoY +44.6%) / Operating profit ¥79,400 million (YoY +89.8%) / Ordinary income ¥78,300 million (YoY +92.2%) / Net income ¥55,500 million (YoY +84.4%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥340,000 million / Operating profit ¥79,400 million / Ordinary income ¥78,300 million / Net income ¥55,500 million |
| Annual Dividend Forecast | ¥37 → ¥65（+75.7%） |
| Regional sales | Japan Current fiscal year ¥6,154 million / Prior-year period ¥5,857 million / United States Current fiscal year ¥5,463 million / Prior-year period ¥1,481 million / China Current fiscal year ¥21,400 million / Prior-year period ¥23,539 million / Taiwan Current fiscal year ¥14,241 million / Prior-year period ¥10,557 million / South Korea Current fiscal year ¥23,900 million / Prior-year period ¥8,914 million / Other Asia Current fiscal year ¥3,430 million / Prior-year period ¥1,156 million / Europe and other regions Current fiscal year ¥826 million / Prior-year period ¥285 million / Overseas total Current fiscal year ¥69,260 million / Prior-year period ¥45,932 million / Total Current fiscal year ¥75,414 million / Prior-year period ¥51,789 million |
| Depreciation and amortization | ¥3,931 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (earnings briefing for institutional investors and analysts) |
| Issued Shares at Period-End | 238,115,614 shares |
| Treasury Shares at Period-End | 4,558,425 shares |
| Factors Behind Changes in Business Performance | Equipment sales, particularly for DRAM and logic applications, and services revenue increased in response to the sharp expansion in demand related to generative AI, especially demand for servers used in data centers. |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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 for servers used in data centers expanded sharply as the use of generative AI increased, and capital investment by semiconductor device manufacturers for DRAM, logic and other applications remained at high levels. As a result, equipment sales and services revenue increased from the same period of the previous year, and equipment sales are now expected to significantly exceed the initial forecast.
How to read this page
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.