Komori
Earnings6820ICOM INCORPORATEDElectrical Equipment and Precision Instruments

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

In the first quarter, sales increased both overseas and in Japan, resulting in substantial year-on-year increases in net sales and all profit measures. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
38Recurring
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
182.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales9,638¥ millionYear on year +18.7%Progress 25.7%
Operating profit687¥ millionYear on year +182.3%Progress 18.1%
Ordinary income967¥ millionYear on year +182.0%Progress 22.5%
Net income attributable to owners of the parent696¥ millionYear on year +166.2%Progress 22.5%

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¥48.55
Financial position at period-end
Total assets83,425¥ million
of which net assets 73,787 ¥ millionEquity ratio 88.4%vs. prior year-end -0.8pt

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 revenueJapan ¥5,633 million (YoY +36.2%), North America ¥2,789 million (YoY -7.6%), Europe ¥760 million (YoY +22.3%), Asia and Oceania ¥456 million (YoY +31.3%)
Segment profitJapan ¥878 million, North America ¥-95 million, Europe ¥41 million (YoY -22.3%), Asia and Oceania ¥30 million (YoY +41.9%)
Regional sales¥3,458 million (YoY +23.5%), ¥2,798 million (YoY -6.9%), ¥1,743 million (YoY +29.7%), ¥1,638 million (YoY +68.5%), ¥6,180 million (YoY +16.1%), ¥9,638 million (YoY +18.7%)
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%)
Net income¥3,100 million (YoY +16.3%)
Annual Dividend Forecast¥75 → ¥87(+16.0%)
Factors Behind Changes in Business Performance

Net sales increased in both overseas and domestic markets. Growth was driven by increased sales of IP radio systems and the acquisition of tender contracts in Europe, replacement demand and tender contracts in Asia and Oceania, and solid demand and the effects of new products in Japan. On the profit side, in addition to higher net sales, foreign exchange gains pushed up ordinary profit.

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 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets ¥21 million
Depreciation and amortization¥230 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End14,850,000
Treasury Shares at Period-End497,749
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¥9,638 million (YoY +18.7%)
Operating profit¥687 million (YoY +182.3%)
Ordinary income¥967 million (YoY +182.0%)
Profit attributable to owners of the parent¥696 million (YoY +166.2%)
Net income per share¥48.55
Equity ratioEnd of the current fiscal period 88.4 / End of previous period 89.2
Total assets¥83,425 million
Net assets¥73,787 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%) / Net income ¥3,100 million (YoY +16.3%)
Annual Dividend Forecast¥75 → ¥87(+16.0%)
Segment revenueJapan ¥5,633 million (YoY +36.2%), North America ¥2,789 million (YoY -7.6%), Europe ¥760 million (YoY +22.3%), Asia and Oceania ¥456 million (YoY +31.3%)
Segment profitJapan ¥878 million, North America ¥-95 million, Europe ¥41 million (YoY -22.3%), Asia and Oceania ¥30 million (YoY +41.9%)
Regional sales¥3,458 million (YoY +23.5%), ¥2,798 million (YoY -6.9%), ¥1,743 million (YoY +29.7%), ¥1,638 million (YoY +68.5%), ¥6,180 million (YoY +16.1%), ¥9,638 million (YoY +18.7%)
Depreciation and amortization¥230 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets ¥21 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 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End14,850,000
Treasury Shares at Period-End497,749
Factors Behind Changes in Business PerformanceNet sales increased in both overseas and domestic markets. Growth was driven by increased sales of IP radio systems and the acquisition of tender contracts in Europe, replacement demand and tender contracts in Asia and Oceania, and solid demand and the effects of new products in Japan. On the profit side, in addition to higher net sales, foreign exchange gains pushed up ordinary profit.
Items this document does not state (11)
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 PolicyOrders received and order backlogImpairment 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.

Net sales increased due to growth in sales of IP radio systems and the acquisition of tender contracts in Europe, replacement demand and tender contracts in Asia and Oceania, and solid demand and the effects of new products in Japan. Operating profit increased as a result of higher net sales, while ordinary profit increased due in part to foreign exchange gains.

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Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | ICOM INCORPORATED (6820) timely disclosure | Komori