Komori
Earnings6652IDEC CORPORATIONElectrical Equipment and Precision Instruments

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

In the first quarter of the fiscal year ending March 2027, net sales and operating income increased substantially, driven by stronger demand for semiconductors, factory automation and related products, as well as orders received ahead of schedule. Including a gain of just over ¥4.1 billion on the sale of the former head office, net income attributable to owners of the parent increased 922.0% year on year.

Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
36
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales21,405¥ millionYear on year +36.0%Progress 28.4%
Operating profit2,458¥ millionYear on year +656.4%Progress 34.1%
Ordinary income2,530¥ millionYear on year +303.1%Progress 37.5%
Net income attributable to owners of the parent4,754¥ millionYear on year +922.0%Progress 79.2%

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¥160.69
Financial position at period-end
Total assets116,705¥ million
of which net assets 73,938 ¥ millionEquity ratio 63.0%vs. prior year-end +2.0pt

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+3,428
Investment+3,671
Financials-4,839
Net change+2,260

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¥20,748 million
Segment revenueJapan ¥7,338 million (YoY +25.9%), Americas ¥4,243 million (YoY +42.5%), EMEA ¥4,739 million (YoY +38.4%), Asia-Pacific ¥5,084 million (YoY +45.0%)
Segment profitJapan ¥730 million (YoY +600.6%), Americas ¥507 million, EMEA ¥-11 million, Asia-Pacific ¥1,108 million (YoY +48.2%)
Regional sales¥6,749 million (YoY +24.0%), ¥4,257 million (YoY +39.3%), ¥4,657 million (YoY +37.0%), ¥5,740 million (YoY +49.7%), ¥14,656 million (YoY +42.4%), ¥21,405 million (YoY +36.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥75,500 million (YoY +3.5%)
Operating profit¥7,200 million (YoY +17.7%)
Ordinary income¥6,750 million (YoY +2.7%)
Net income¥6,000 million (YoY +54.9%)
Annual Dividend Forecast¥130 → ¥130(0.0%)
Factors Behind Changes in Business Performance

Results improved owing to stronger demand in the semiconductor and robotics industries, data centers, semiconductor manufacturing equipment, automobiles and other areas, orders received ahead of schedule, higher sales volumes, price increases in the Americas and the effects of structural reforms in Japan. A ¥4,187 million gain on the sale of non-current assets associated with the transfer of the land and buildings of the former head office was also recorded.

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 No
Changes in the scope of consolidationNew Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,187 million, Gain on reversal of subscription rights to shares ¥131 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Business-Structure Reform Costs ¥293 million
Depreciation and amortization¥1,002 million
Orders received and order backlogOrders received Total ¥25,620 million (YoY +165.2%) / Order backlog Total ¥27,591 million (YoY +141.3%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End31,374,485 Shares
Treasury Shares at Period-End1,734,422 Shares
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¥21,405 million (YoY +36.0%)
Operating profit¥2,458 million (YoY +656.4%)
Ordinary income¥2,530 million (YoY +303.1%)
Profit attributable to owners of the parent¥4,754 million (YoY +922.0%)
Net income per share¥160.69
Equity ratioEnd of the current fiscal period 63 / End of previous period 61
Total assets¥116,705 million
Net assets¥73,938 million
Cash flows from operating activities¥3,428 million
Cash flows from investing activities¥3,671 million
Cash flows from financing activities¥-4,839 million
Cash and cash equivalents at end of period¥20,748 million
Full-year earnings forecastNet Sales ¥75,500 million (YoY +3.5%) / Operating profit ¥7,200 million (YoY +17.7%) / Ordinary income ¥6,750 million (YoY +2.7%) / Net income ¥6,000 million (YoY +54.9%)
Annual Dividend Forecast¥130 → ¥130(0.0%)
Segment revenueJapan ¥7,338 million (YoY +25.9%), Americas ¥4,243 million (YoY +42.5%), EMEA ¥4,739 million (YoY +38.4%), Asia-Pacific ¥5,084 million (YoY +45.0%)
Segment profitJapan ¥730 million (YoY +600.6%), Americas ¥507 million, EMEA ¥-11 million, Asia-Pacific ¥1,108 million (YoY +48.2%)
Regional sales¥6,749 million (YoY +24.0%), ¥4,257 million (YoY +39.3%), ¥4,657 million (YoY +37.0%), ¥5,740 million (YoY +49.7%), ¥14,656 million (YoY +42.4%), ¥21,405 million (YoY +36.0%)
Orders received and order backlogOrders received Total ¥25,620 million (YoY +165.2%) / Order backlog Total ¥27,591 million (YoY +141.3%)
Depreciation and amortization¥1,002 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,187 million, Gain on reversal of subscription rights to shares ¥131 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Business-Structure Reform Costs ¥293 million
Disclosure regarding the going concern assumptionNot applicable.
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 No / Excluded Number of companies 0 / Company name No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End31,374,485 Shares
Treasury Shares at Period-End1,734,422 Shares
Factors Behind Changes in Business PerformanceResults improved owing to stronger demand in the semiconductor and robotics industries, data centers, semiconductor manufacturing equipment, automobiles and other areas, orders received ahead of schedule, higher sales volumes, price increases in the Americas and the effects of structural reforms in Japan. A ¥4,187 million gain on the sale of non-current assets associated with the transfer of the land and buildings of the former head office was also recorded.
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment lossMaterial 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 increased in the semiconductor and robotics industries, data centers, semiconductor manufacturing equipment, automobiles and other areas, resulting in orders received ahead of schedule and the effects of higher sales volumes. In addition, price increases in the Americas and the effects of structural reforms in Japan contributed to results, while a ¥4,187 million gain on the sale of the land and buildings of the former head office was recorded as extraordinary income.

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.
Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | IDEC CORPORATION (6652) timely disclosure | Komori