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Results6633CGS HOLDINGS INC.Information and Communications, Services and Others

Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the cumulative third quarter of the fiscal year ending December 2026, revenue increased due to the contribution from the CAD/CAM development company that joined the Group in October 2025, while operating income and lower-line profits declined because of sluggish demand for the core CAD/CAM systems and lower profit margins. The full-year earnings forecast and dividend forecast remain unchanged.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
31.3
Year-on-year change in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales4,577¥ millionYear on year +31.3%Progress 69.9%
Operating profit203¥ millionYear on year -34.3%Progress 45.9%
Ordinary income263¥ millionYear on year -26.0%Progress 54.2%
Net income attributable to owners of the parent104¥ millionYear on year -56.8%Progress 48.6%

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¥11.00
Financial position at period-end
Total assets7,332¥ million
of which net assets 3,553 ¥ millionEquity ratio 45.7%vs. prior year-end -1.2pt

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 revenueCAD/CAM Systems and Other Businesses ¥3,962,915 thousand (YoY +44.8%), Mold Manufacturing Business ¥614,540 thousand (YoY -18.1%)
Segment profitCAD/CAM Systems and Other Businesses ¥116,181 thousand (YoY -35.4%), Mold Manufacturing Business ¥87,417 thousand (YoY -32.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,551 million (YoY +31.5%)
Operating profit¥442 million (YoY +28.9%)
Ordinary income¥485 million (YoY +25.0%)
Net income¥214 million (YoY -18.7%)
Annual Dividend Forecast10 yen → 10 yen(0.0%)
Factors Behind Changes in Business Performance

Revenue increased due to the contribution from the CAD/CAM development company that joined the Group in October 2025. Earnings declined because sluggish demand for the core CAD/CAM systems led to lower profit margins.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
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¥75,148 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End9,801,549 shares
Treasury Shares at Period-End300,182 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥4,577 million (YoY +31.3%)
Operating profit¥203 million (YoY -34.3%)
Ordinary income¥263 million (YoY -26.0%)
Profit attributable to owners of the parent¥104 million (YoY -56.8%)
Net income per share¥11.00
Equity ratioEnd of the current fiscal period 45.7 / End of previous period 46.9
Total assets¥7,332 million
Net assets¥3,553 million
Full-year earnings forecastNet Sales ¥6,551 million (YoY +31.5%) / Operating profit ¥442 million (YoY +28.9%) / Ordinary income ¥485 million (YoY +25.0%) / Net income ¥214 million (YoY -18.7%)
Annual Dividend Forecast10 yen → 10 yen(0.0%)
Segment revenueCAD/CAM Systems and Other Businesses ¥3,962,915 thousand (YoY +44.8%), Mold Manufacturing Business ¥614,540 thousand (YoY -18.1%)
Segment profitCAD/CAM Systems and Other Businesses ¥116,181 thousand (YoY -35.4%), Mold Manufacturing Business ¥87,417 thousand (YoY -32.8%)
Depreciation and amortization¥75,148 thousand
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
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 MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End9,801,549 shares
Treasury Shares at Period-End300,182 shares
Factors Behind Changes in Business PerformanceRevenue increased due to the contribution from the CAD/CAM development company that joined the Group in October 2025. Earnings declined because sluggish demand for the core CAD/CAM systems led to lower profit margins.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders 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.

Revenue increased due to the contribution from the CAD/CAM development company that joined the Group in October 2025. Earnings declined because demand for the core CAD/CAM systems was sluggish, resulting in lower profit margins.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | CGS HOLDINGS INC. (6633) timely disclosure | Komori