Komori
Earnings6820ICOM INCORPORATEDElectrical Equipment and Precision Instruments

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, revenue declined 1.4% and operating profit declined 21.7%, resulting in lower revenue and lower profit. For the fiscal year ending March 2027, the Company forecasts a 30.4% increase in operating profit and an increase in the annual dividend from ¥75 to ¥87.

Worth reading
60In focus
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
-21.7
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales36,959¥ millionYear on year -1.4%Progress 98.6%
Operating profit2,913¥ millionYear on year -21.7%Progress 76.7%
Ordinary income3,812¥ millionYear on year -2.3%Progress 88.9%
Net income attributable to owners of the parent2,665¥ millionYear on year -9.7%

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¥185.69
Operating Margin7.9% (9.9% in the previous fiscal year)
Financial position at period-end
Total assets81,974¥ million
of which net assets 73,090 ¥ millionEquity ratio 89.2%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+2,698
Investment-3,567
Financials-1,192
Net change-2,061

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¥22,588 million
Segment revenueJapan ¥21,177 million (YoY +0.2%), North America ¥11,338 million (YoY -6.6%), Europe ¥2,788 million (YoY +6.0%), Asia and Oceania ¥1,655 million (YoY +5.1%)
Segment profitJapan ¥2,830 million (YoY -5.6%), North America ¥-389 million, Europe ¥220 million (YoY +33.3%), Asia and Oceania ¥117 million (YoY -17.6%)
Regional sales¥13,525 million (YoY +8.2%), ¥11,311 million (YoY -6.9%), ¥6,611 million (YoY +5.3%), ¥5,510 million (YoY -15.8%), ¥23,433 million (YoY -6.2%), ¥36,959 million (YoY -1.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,500 million (YoY +1.5%)
Operating profit¥3,800 million (YoY +30.4%)
Ordinary income¥4,290 million (YoY +12.5%)
Profit attributable to owners of the parent¥3,100 million (YoY +16.3%)
Annual Dividend Forecast¥75 → ¥87(+16.0%)
Payout ratio40.4% (actual for the fiscal year ended March 2026), 40.3% (forecast for the fiscal year ending March 2027)
Factors Behind Changes in Business Performance

Overseas revenue declined as demand recovery, mainly in the Americas and Asia, failed to gain traction, while domestic revenue increased on solid sales of commercial wireless communication equipment and peripheral equipment. Selling, general and administrative expenses increased by ¥355 million due mainly to higher personnel and research and development expenses, and foreign exchange gains of ¥428 million were recorded.

Disclosure regarding the going concern assumption

No applicable matters

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 (no material changes) / Excluded 0 companies (no material changes)
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No expense recognized in the current period / Extraordinary loss Litigation Settlement ¥400 million, Loss on Disposal of Fixed Assets ¥40 million
Depreciation and amortization¥959 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional investors, analysts and the media)
Issued Shares at Period-End14,850,000 shares
Treasury Shares at Period-End497,749 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥36,959 million (YoY -1.4%)
Operating profit¥2,913 million (YoY -21.7%)
Ordinary income¥3,812 million (YoY -2.3%)
Profit attributable to owners of the parent¥2,665 million (YoY -9.7%)
Net income per share¥185.69
Operating Margin7.9% (9.9% in the previous fiscal year)
Equity ratioEnd of the current fiscal period 89.2 / End of previous period 91.2
Total assets¥81,974 million
Net assets¥73,090 million
Cash flows from operating activities¥2,698 million
Cash flows from investing activities¥-3,567 million
Cash flows from financing activities¥-1,192 million
Cash and cash equivalents at end of period¥22,588 million
Full-year earnings forecastNet Sales ¥37,500 million (YoY +1.5%) / Operating profit ¥3,800 million (YoY +30.4%) / Ordinary income ¥4,290 million (YoY +12.5%) / Profit attributable to owners of the parent ¥3,100 million (YoY +16.3%)
Annual Dividend Forecast¥75 → ¥87(+16.0%)
Payout ratio40.4% (actual for the fiscal year ended March 2026), 40.3% (forecast for the fiscal year ending March 2027)
Segment revenueJapan ¥21,177 million (YoY +0.2%), North America ¥11,338 million (YoY -6.6%), Europe ¥2,788 million (YoY +6.0%), Asia and Oceania ¥1,655 million (YoY +5.1%)
Segment profitJapan ¥2,830 million (YoY -5.6%), North America ¥-389 million, Europe ¥220 million (YoY +33.3%), Asia and Oceania ¥117 million (YoY -17.6%)
Regional sales¥13,525 million (YoY +8.2%), ¥11,311 million (YoY -6.9%), ¥6,611 million (YoY +5.3%), ¥5,510 million (YoY -15.8%), ¥23,433 million (YoY -6.2%), ¥36,959 million (YoY -1.4%)
Depreciation and amortization¥959 million
Breakdown of extraordinary income (loss)Extraordinary income No expense recognized in the current period / Extraordinary loss Litigation Settlement ¥400 million, Loss on Disposal of Fixed Assets ¥40 million
Disclosure regarding the going concern assumptionNo applicable matters
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 (no material changes) / Excluded 0 companies (no material changes)
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional investors, analysts and the media)
Issued Shares at Period-End14,850,000 shares
Treasury Shares at Period-End497,749 shares
Factors Behind Changes in Business PerformanceOverseas revenue declined as demand recovery, mainly in the Americas and Asia, failed to gain traction, while domestic revenue increased on solid sales of commercial wireless communication equipment and peripheral equipment. Selling, general and administrative expenses increased by ¥355 million due mainly to higher personnel and research and development expenses, and foreign exchange gains of ¥428 million were recorded.
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogImpairment loss

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 declined as demand recovery, particularly in the Americas and Asia, failed to gain traction in overseas markets, while selling, general and administrative expenses increased due to higher personnel and research and development expenses. Foreign exchange gains supported ordinary profit, while extraordinary losses including ¥400 million in litigation settlement costs were recorded.

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.
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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.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | ICOM INCORPORATED (6820) timely disclosure | Komori