Komori
Earnings6841YOKOGAWA ELECTRIC CORPORATIONElectrical Equipment and Precision Instruments

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

In the first quarter of the fiscal year ending March 2027, net sales increased 8.6% year on year and operating profit increased 1.8%, mainly reflecting foreign exchange effects, while profit attributable to owners of the parent declined 19.4%. The full-year forecasts for financial results and dividends remain unchanged.

Worth reading
43Recurring
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
8.6
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales141,348¥ millionYear on year +8.6%Progress 23.0%
Operating profit16,491¥ millionYear on year +1.8%Progress 19.4%
Ordinary income16,878¥ millionYear on year +8.1%Progress 19.9%
Net income attributable to owners of the parent12,217¥ millionYear on year -19.4%

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¥48.27
Operating Margin11.7%
Financial position at period-end
Total assets773,437¥ million
of which net assets 516,745 ¥ millionEquity ratio 65.4%vs. prior year-end 0.0pt

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.

Segment revenue
Control Business131,39193.0%+7.8%
Measuring instruments business9,4306.7%+30.5%
New businesses and other5260.4%-51.0%
Segment profit
Control Business14,151-3.5%
Measuring instruments business2,403+63.6%
New businesses and other-62
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥615,000 million (YoY +1.7%)
Operating profit¥85,000 million (YoY +3.0%)
Ordinary income¥85,000 million (YoY +0.9%)
Profit attributable to owners of the parent¥58,500 million (YoY +0.7%)
Annual Dividend Forecast¥78 → ¥92
Factors Behind Changes in Business Performance

Net sales increased mainly due to the effects of foreign exchange fluctuations and other factors. Operating profit remained broadly in line with the previous year due to higher selling, general and administrative expenses and other factors. Profit attributable to owners of the parent declined due to the reversal of the decrease in deferred income taxes recorded in the same quarter 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 consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment lossNo impairment loss was recorded in the current first quarter ("-")
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Gain on sale of investment securities ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥1 million / Loss on Disposal of Fixed Assets ¥27 million / Impairment loss on investment securities ¥71 million
Depreciation and amortization¥5,893 million
Orders received and order backlogOrders received Control Business 153,549 / Measuring instruments business 29,273 / New businesses and other 623 / Total 183,446 / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End257,201,210
Treasury Shares at Period-End6,633,848
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¥141,348 million (YoY +8.6%)
Operating profit¥16,491 million (YoY +1.8%)
Ordinary income¥16,878 million (YoY +8.1%)
Profit attributable to owners of the parent¥12,217 million (YoY -19.4%)
Net income per share¥48.27
Operating Margin11.7%
Equity ratioEnd of the current fiscal period 65.4% / End of previous period 65.4%
Total assets¥773,437 million
Net assets¥516,745 million
Full-year earnings forecastNet Sales ¥615,000 million (YoY +1.7%) / Operating profit ¥85,000 million (YoY +3.0%) / Ordinary income ¥85,000 million (YoY +0.9%) / Profit attributable to owners of the parent ¥58,500 million (YoY +0.7%)
Annual Dividend Forecast¥78 → ¥92
Segment revenueControl Business ¥131,391 million (YoY +7.8%) / Measuring instruments business ¥9,430 million (YoY +30.5%) / New businesses and other ¥526 million (YoY -51.0%)
Segment profitControl Business ¥14,151 million (YoY -3.5%) / Measuring instruments business ¥2,403 million (YoY +63.6%) / New businesses and other ¥-62 million
Orders received and order backlogOrders received Control Business 153,549 / Measuring instruments business 29,273 / New businesses and other 623 / Total 183,446 / Order backlog Not disclosed
Depreciation and amortization¥5,893 million
Impairment lossNo impairment loss was recorded in the current first quarter ("-")
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Gain on sale of investment securities ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥1 million / Loss on Disposal of Fixed Assets ¥27 million / Impairment loss on investment securities ¥71 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 / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End257,201,210
Treasury Shares at Period-End6,633,848
Factors Behind Changes in Business PerformanceNet sales increased mainly due to the effects of foreign exchange fluctuations and other factors. Operating profit remained broadly in line with the previous year due to higher selling, general and administrative expenses and other factors. Profit attributable to owners of the parent declined due to the reversal of the decrease in deferred income taxes recorded in the same quarter of the previous year.
Items this document does not state (9)
Cash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesMaterial 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 mainly due to the effects of foreign exchange fluctuations and other factors, while operating profit remained broadly in line with the previous year due to higher selling, general and administrative expenses and other factors. Profit attributable to owners of the parent declined due to the reversal of the decrease in deferred income taxes recorded in the same quarter of the previous year.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | YOKOGAWA ELECTRIC CORPORATION (6841) timely disclosure | Komori