Komori
Earnings6779NIHON DEMPA KOGYO CO.,LTD.Electrical Equipment and Precision Instruments

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (IFRS, Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue and profit significantly exceeded the year-earlier period, driven by increased sales of automotive products, products related to AI data centers, and products for high-end smartphones. Forecasts for the second quarter and full year were revised, but the specific differences before and after the revisions are not stated in this summary.

Worth reading
41Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
20.5
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedIFRS
Net Sales15,324¥ millionYear on year +20.5%Progress 24.5%
Operating profit1,239¥ millionYear on year +58.8%Progress 23.8%
Ordinary income994¥ millionYear on year +62.4%
Net income attributable to owners of the parent777¥ millionYear on year +65.1%Progress 24.3%

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¥33.93
Financial position at period-end
Total assets77,355¥ million
of which net assets 32,854 ¥ millionEquity ratio 42.5%vs. prior year-end +0.7pt

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+3,383
Investment+1,011
Financials-1,862
Net change+2,532

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¥13,467 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥62,500 million (YoY +14.4%)
Operating profit¥5,200 million (YoY +55.0%)
Income before taxes¥4,300 million (YoY +68.4%)
Net income¥3,200 million (YoY +54.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 62,500 / Operating profit 5,200 / Income before taxes 4,300 / Net income 3,200
Annual Dividend Forecast¥30 → ¥30(0.0%)
Factors Behind Changes in Business Performance

Increased sales of automotive products, industrial equipment products related to AI data centers, and products for high-end smartphones. The substantial increase in revenue absorbed the burden of upfront investments, including research and development expenses.

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 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Depreciation and amortization¥1,054 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End23,128,605 shares
Treasury Shares at Period-End198,830 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥15,324 million (YoY +20.5%)
Operating profit¥1,239 million (YoY +58.8%)
Ordinary income¥994 million (YoY +62.4%)
Profit attributable to owners of the parent¥777 million (YoY +65.1%)
Net income per share¥33.93
Equity ratioEnd of the current fiscal period 42.5 / End of previous period 41.8
Total assets¥77,355 million
Net assets¥32,854 million
Cash flows from operating activities¥3,383 million
Cash flows from investing activities¥1,011 million
Cash flows from financing activities¥-1,862 million
Cash and cash equivalents at end of period¥13,467 million
Full-year earnings forecastNet Sales ¥62,500 million (YoY +14.4%) / Operating profit ¥5,200 million (YoY +55.0%) / Income before taxes ¥4,300 million (YoY +68.4%) / Net income ¥3,200 million (YoY +54.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 62,500 / Operating profit 5,200 / Income before taxes 4,300 / Net income 3,200
Annual Dividend Forecast¥30 → ¥30(0.0%)
Depreciation and amortization¥1,054 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 Not disclosed
Changes in the scope of consolidationNew 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End23,128,605 shares
Treasury Shares at Period-End198,830 shares
Factors Behind Changes in Business PerformanceIncreased sales of automotive products, industrial equipment products related to AI data centers, and products for high-end smartphones. The substantial increase in revenue absorbed the burden of upfront investments, including research and development expenses.
Items this document does not state (10)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

Automotive sales increased against a backdrop of advances in ADAS and autonomous driving technologies. In industrial equipment, sales of products for optical transceivers and servers grew as demand related to AI data centers expanded. Sales of products for high-end smartphones also increased in the mobile communications market. The substantial increase in revenue absorbed the burden of upfront investments, including research and development expenses.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (IFRS, Consolidated) | NIHON DEMPA KOGYO CO.,LTD. (6779) timely disclosure | Komori