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

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) (Completion of Interim Review by Certified Public Accountants, etc.)

The interim review of the first-quarter consolidated financial statements by certified public accountants, etc. has been completed. There are no changes to the content of the quarterly consolidated financial statements, etc. disclosed on 23 April.

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52Recurring
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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 → ¥30.00
Factors Behind Changes in Business Performance

Orders received and the order backlog exceeded the levels of the same period of the previous year, while demand for replacement of existing equipment, regulatory compliance, compatibility with new fuels and after-sales services remained strong. Although raw material prices rose and personnel and sales promotion expenses increased, these effects were absorbed to a certain extent through improvements in operating efficiency and other measures.

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 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 BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,200,000 Shares
Treasury Shares at Period-End1,774,877 Shares
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 → ¥30.00
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
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 BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,200,000 Shares
Treasury Shares at Period-End1,774,877 Shares
Factors Behind Changes in Business PerformanceOrders received and the order backlog exceeded the levels of the same period of the previous year, while demand for replacement of existing equipment, regulatory compliance, compatibility with new fuels and after-sales services remained strong. Although raw material prices rose and personnel and sales promotion expenses increased, these effects were absorbed to a certain extent through improvements in operating efficiency and other measures.
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.

The interim review of the quarterly consolidated financial statements, etc. by certified public accountants, etc. has been completed. The company states that there are no changes to the quarterly consolidated financial statements, etc. announced on 23 April.

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) (Completion of Interim Review by Certified Public Accountants, etc.) | ONO SOKKI Co.,Ltd. (6858) timely disclosure | Komori