Komori
Earnings6858ONO SOKKI Co.,Ltd.Electrical Equipment and Precision Instruments

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, revenue increased 19.4% year on year and operating profit increased 28.0%, resulting in higher revenue and operating profit. The full-year earnings forecast and dividend forecast were unchanged.

Worth reading
53Recurring
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
19.4
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales4,448¥ millionYear on year +19.4%Progress 29.7%
Operating profit423¥ millionYear on year +28.0%Progress 38.5%
Ordinary income416¥ millionYear on year +27.2%Progress 34.7%
Net income attributable to owners of the parent267¥ millionYear on year +13.1%Progress 33.4%

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¥25.67
Financial position at period-end
Total assets22,487¥ million
of which net assets 16,770 ¥ millionEquity ratio 73.1%vs. prior year-end -1.4pt

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+667
Investment-115
Financials-249
Net change+303

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¥4,088 million
Segment revenueMeasurement Equipment ¥1,260 million (YoY +16.0%), Customized Testing Equipment and Services ¥3,186 million (YoY +20.7%), Other ¥33 million (YoY +6.9%)
Segment profitMeasurement Equipment ¥10 million (YoY -9.7%), Customized Testing Equipment and Services ¥413 million (YoY +28.9%), Other ¥4 million (YoY -5.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,000 million (YoY +10.1%)
Operating profit¥1,100 million (YoY +86.8%)
Ordinary income¥1,200 million (YoY +76.7%)
Net income¥800 million (YoY +102.5%)
Annual Dividend Forecast¥22.00 (actual for the fiscal year ended December 2025) → ¥30.00 (forecast for the fiscal year ending December 2026)
Factors Behind Changes in Business Performance

Revenue and operating profit increased due to growing demand for upgrades to existing equipment, responses to regulatory certification and data governance requirements, simulation benches, and after-sales services, as well as sales of new products, promotional activities, and the strengthening of the sales structure. Meanwhile, raw material prices rose, and selling, general and administrative expenses, including personnel expenses and sales promotion expenses, increased.

Disclosure regarding the going concern assumption

No applicable matters ("There are 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥166 million
Orders received and order backlogOrders received ¥3,893 million / Order backlog ¥8,494 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End12,200,000
Treasury Shares at Period-End1,774,877
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥4,448 million (YoY +19.4%)
Operating profit¥423 million (YoY +28.0%)
Ordinary income¥416 million (YoY +27.2%)
Profit attributable to owners of the parent¥267 million (YoY +13.1%)
Net income per share¥25.67
Equity ratioEnd of the current fiscal period 73.1 / End of previous period 74.5
Total assets¥22,487 million
Net assets¥16,770 million
Cash flows from operating activities¥667 million
Cash flows from investing activities¥-115 million
Cash flows from financing activities¥-249 million
Cash and cash equivalents at end of period¥4,088 million
Full-year earnings forecastNet Sales ¥15,000 million (YoY +10.1%) / Operating profit ¥1,100 million (YoY +86.8%) / Ordinary income ¥1,200 million (YoY +76.7%) / Net income ¥800 million (YoY +102.5%)
Annual Dividend Forecast¥22.00 (actual for the fiscal year ended December 2025) → ¥30.00 (forecast for the fiscal year ending December 2026)
Segment revenueMeasurement Equipment ¥1,260 million (YoY +16.0%), Customized Testing Equipment and Services ¥3,186 million (YoY +20.7%), Other ¥33 million (YoY +6.9%)
Segment profitMeasurement Equipment ¥10 million (YoY -9.7%), Customized Testing Equipment and Services ¥413 million (YoY +28.9%), Other ¥4 million (YoY -5.4%)
Orders received and order backlogOrders received ¥3,893 million / Order backlog ¥8,494 million
Depreciation and amortization¥166 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Disclosure regarding the going concern assumptionNo applicable matters ("There are no 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End12,200,000
Treasury Shares at Period-End1,774,877
Factors Behind Changes in Business PerformanceRevenue and operating profit increased due to growing demand for upgrades to existing equipment, responses to regulatory certification and data governance requirements, simulation benches, and after-sales services, as well as sales of new products, promotional activities, and the strengthening of the sales structure. Meanwhile, raw material prices rose, and selling, general and administrative expenses, including personnel expenses and sales promotion expenses, increased.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment 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.

Demand increased for upgrades to existing equipment, upgrades to testing equipment to address regulatory certification and data governance requirements, simulation benches, and after-sales services. The company also proceeded with sales of new products, exhibiting at trade shows, promotional activities for distributors, and strengthening its sales and customer support structure. Meanwhile, raw material prices rose, and selling, general and administrative expenses, including personnel expenses and sales promotion expenses, increased.

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Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | ONO SOKKI Co.,Ltd. (6858) timely disclosure | Komori