Komori
Results6652IDEC CORPORATIONElectrical and Precision Instruments

Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, net sales and operating income increased significantly, while net income also rose. In addition to improvements in operating performance, a gain of ¥4,187 million on the sale of the former head office was recorded as extraordinary income, boosting net income.

Worth reading
52Recurring
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
26.8
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales43,269¥ millionYear on year +26.8%Progress 50.9%
Operating profit6,200¥ millionYear on year +137.4%Progress 66.0%
Ordinary income6,177¥ millionYear on year +112.3%Progress 69.0%
Net income attributable to owners of the parent7,251¥ millionYear on year +313.1%

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¥244.84
Financial position at period-end
Total assets114,273¥ million
of which net assets 74,575 ¥ millionEquity ratio 64.9%vs. prior year-end +3.9pt

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+7,282
Investment+2,628
Financials-8,501
Net change+1,409

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¥19,494 million
Segment revenueJapan ¥15,286 million (YoY +22.1%), The Americas ¥8,457 million (YoY +17.6%), EMEA ¥8,960 million (YoY +24.3%), Asia-Pacific ¥10,565 million (YoY +46.9%)
Segment profitJapan ¥2,147 million (YoY +159.8%), The Americas ¥1,084 million (YoY +143.5%), EMEA ¥-29 million, Asia-Pacific ¥2,660 million (YoY +68.2%)
Regional sales¥14,211 million (YoY +23.9%), ¥8,586 million (YoY +17.4%), ¥8,709 million (YoY +22.2%), ¥11,761 million (YoY +43.4%), ¥29,057 million (YoY +28.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥85,000 million (YoY +16.5%)
Operating profit¥9,400 million (YoY +53.6%)
Ordinary income¥8,950 million (YoY +36.2%)
Profit attributable to owners of parent¥8,600 million (YoY +122.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥130 → ¥130(0.0%)
Factors Behind Changes in Business Performance

Growth in demand in the semiconductor and robotics industries, data centers and semiconductor equipment, and the Chinese automotive and semiconductor industries, among others, along with the effects of higher sales, price increases and structural reforms. In addition, a gain of ¥4,187 million on the sale of fixed assets of the former head office was recorded as extraordinary income.

Disclosure regarding the going concern assumption

No matters to report.

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 0 companies / Excluded 0 companies / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥4,187 million, Gain on reversal of stock acquisition rights ¥136 million / Extraordinary loss Loss on sale of non-current assets ¥0 million, Loss on disposal of fixed assets ¥2 million, Business Restructuring Costs ¥294 million
Depreciation and amortization¥2,107 million
Orders received and order backlogTotal Orders received 52,536 / Order backlog 32,642 / Orders, year on year 158.6 / Year-on-year change in order backlog 174
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End31,374,485 shares
Treasury Shares at Period-End1,695,736 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥43,269 million (YoY +26.8%)
Operating profit¥6,200 million (YoY +137.4%)
Ordinary income¥6,177 million (YoY +112.3%)
Profit attributable to owners of the parent¥7,251 million (YoY +313.1%)
Net income per share¥244.84
Equity ratioEnd of the current fiscal period 64.9 / End of previous period 61
Total assets¥114,273 million
Net assets¥74,575 million
Cash flows from operating activities¥7,282 million
Cash flows from investing activities¥2,628 million
Cash flows from financing activities¥-8,501 million
Cash and cash equivalents at end of period¥19,494 million
Full-year earnings forecastNet Sales ¥85,000 million (YoY +16.5%) / Operating profit ¥9,400 million (YoY +53.6%) / Ordinary income ¥8,950 million (YoY +36.2%) / Profit attributable to owners of parent ¥8,600 million (YoY +122.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥130 → ¥130(0.0%)
Segment revenueJapan ¥15,286 million (YoY +22.1%), The Americas ¥8,457 million (YoY +17.6%), EMEA ¥8,960 million (YoY +24.3%), Asia-Pacific ¥10,565 million (YoY +46.9%)
Segment profitJapan ¥2,147 million (YoY +159.8%), The Americas ¥1,084 million (YoY +143.5%), EMEA ¥-29 million, Asia-Pacific ¥2,660 million (YoY +68.2%)
Regional sales¥14,211 million (YoY +23.9%), ¥8,586 million (YoY +17.4%), ¥8,709 million (YoY +22.2%), ¥11,761 million (YoY +43.4%), ¥29,057 million (YoY +28.4%)
Orders received and order backlogTotal Orders received 52,536 / Order backlog 32,642 / Orders, year on year 158.6 / Year-on-year change in order backlog 174
Depreciation and amortization¥2,107 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥4,187 million, Gain on reversal of stock acquisition rights ¥136 million / Extraordinary loss Loss on sale of non-current assets ¥0 million, Loss on disposal of fixed assets ¥2 million, Business Restructuring Costs ¥294 million
Disclosure regarding the going concern assumptionNo matters to report.
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 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End31,374,485 shares
Treasury Shares at Period-End1,695,736 shares
Factors Behind Changes in Business PerformanceGrowth in demand in the semiconductor and robotics industries, data centers and semiconductor equipment, and the Chinese automotive and semiconductor industries, among others, along with the effects of higher sales, price increases and structural reforms. In addition, a gain of ¥4,187 million on the sale of fixed assets of the former head office was recorded as extraordinary income.
Items this document does not state (5)
Operating MarginPayout 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 grew in the semiconductor and robotics industries, data centers and semiconductor equipment, and the Chinese automotive and semiconductor industries, among others. The effects of higher sales, price increases and structural reforms were also cited. In addition, a gain of ¥4,187 million on the sale of the land and buildings of the former head office was recorded as extraordinary income.

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