Komori
Earnings6835ALLIED TELESIS HOLDINGS K.K.Electrical Equipment and Precision Instruments

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

In the first quarter of the fiscal year ending December 2026, net sales increased 2.3% year on year and operating income increased 19.9%, while ordinary income and net income also rose significantly. The full-year earnings forecast and dividend forecast remain unchanged.

Worth reading
46Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
19.9
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales13,120¥ millionYear on year +2.3%Progress 25.2%
Operating profit1,439¥ millionYear on year +19.9%Progress 43.6%
Ordinary income1,503¥ millionYear on year +69.1%Progress 51.8%
Net income attributable to owners of the parent1,012¥ millionYear on year +95.4%Progress 48.2%

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¥9.66
Financial position at period-end
Total assets50,891¥ million
of which net assets 21,472 ¥ millionEquity ratio 42.2%vs. prior year-end -1.6pt

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 ¥9,568,426 thousand (YoY +6.2%), Americas ¥1,940,560 thousand (YoY +6.3%), EMEA ¥1,044,932 thousand (YoY -21.1%), APAC ¥566,891 thousand (YoY -15.1%)
Segment profitJapan ¥1,001,501 thousand, Americas ¥154,537 thousand, EMEA ¥52,375 thousand, APAC ¥197,405 thousand
Regional sales¥9,568,426 thousand (YoY +6.2%), ¥1,940,560 thousand (YoY +6.3%), ¥1,044,932 thousand (YoY -21.1%), ¥566,891 thousand (YoY -15.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥52,000 million (YoY +4.1%)
Operating profit¥3,300 million (YoY -22.0%)
Ordinary income¥2,900 million (YoY -23.7%)
Net income¥2,100 million (YoY -28.1%)
Annual Dividend Forecast¥8 → ¥9(+12.5%)
Factors Behind Changes in Business Performance

Sales increased due to demand for network upgrades in Japan's education, medical and public sectors, as well as large-scale projects for Canada's Department of National Defence in the Americas. The increase in gross profit from higher sales absorbed the increase in expenses, and the Company also recorded a foreign exchange gain in the current period, compared with a foreign exchange loss in the same period of the previous year.

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 consolidationNo material changes. The number and names of companies newly included or excluded are Not disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥278,896 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End105,012,176
Treasury Shares at Period-End553,600
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥13,120 million (YoY +2.3%)
Operating profit¥1,439 million (YoY +19.9%)
Ordinary income¥1,503 million (YoY +69.1%)
Profit attributable to owners of the parent¥1,012 million (YoY +95.4%)
Net income per share¥9.66
Equity ratioEnd of the current fiscal period 42.2 / End of previous period 43.8
Total assets¥50,891 million
Net assets¥21,472 million
Full-year earnings forecastNet Sales ¥52,000 million (YoY +4.1%) / Operating profit ¥3,300 million (YoY -22.0%) / Ordinary income ¥2,900 million (YoY -23.7%) / Net income ¥2,100 million (YoY -28.1%)
Annual Dividend Forecast¥8 → ¥9(+12.5%)
Segment revenueJapan ¥9,568,426 thousand (YoY +6.2%), Americas ¥1,940,560 thousand (YoY +6.3%), EMEA ¥1,044,932 thousand (YoY -21.1%), APAC ¥566,891 thousand (YoY -15.1%)
Segment profitJapan ¥1,001,501 thousand, Americas ¥154,537 thousand, EMEA ¥52,375 thousand, APAC ¥197,405 thousand
Regional sales¥9,568,426 thousand (YoY +6.2%), ¥1,940,560 thousand (YoY +6.3%), ¥1,044,932 thousand (YoY -21.1%), ¥566,891 thousand (YoY -15.1%)
Depreciation and amortization¥278,896 thousand
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable matters
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 consolidationNo material changes. The number and names of companies newly included or excluded are Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End105,012,176
Treasury Shares at Period-End553,600
Factors Behind Changes in Business PerformanceSales increased due to demand for network upgrades in Japan's education, medical and public sectors, as well as large-scale projects for Canada's Department of National Defence in the Americas. The increase in gross profit from higher sales absorbed the increase in expenses, and the Company also recorded a foreign exchange gain in the current period, compared with a foreign exchange loss in the same period of the previous year.
Items this document does not state (10)
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 backlogMaterial 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.

Sales in Japan remained firm, and the increase in gross profit from higher sales absorbed the increase in personnel expenses and the increase in selling, general and administrative expenses resulting from the weaker yen. In addition, the Company recorded a foreign exchange gain in the current period, compared with a foreign exchange loss in the same period of the previous year.

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 December 2026 [Japanese GAAP] (Consolidated) | ALLIED TELESIS HOLDINGS K.K. (6835) timely disclosure | Komori