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

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the six months ended June 30, 2026, revenue increased as the Company converted its order backlog into sales, and operating income, ordinary income, and interim net income attributable to owners of the parent all turned profitable from losses in the same period of the previous year. The full-year earnings forecasts remain unchanged, while the annual dividend forecast has been increased to ¥30 from the previous fiscal year's actual dividend of ¥22.

Worth reading
51Recurring
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
598
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales7,691¥ millionYear on year +21.2%Progress 51.3%
Operating profit518¥ millionProgress 47.1%
Ordinary income573¥ millionProgress 47.8%
Net income attributable to owners of the parent353¥ million

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¥33.98
Financial position at period-end
Total assets22,811¥ million
of which net assets 17,199 ¥ millionEquity ratio 73.9%vs. prior year-end -0.6pt

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.

Cash inflows and outflows
Operating+3,211
Investment-350
Financials-422
Net change+2,439

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¥6,253 million
Segment revenueMeasurement Equipment ¥2,249 million (YoY +9.1%), Customized Testing Equipment and Services ¥5,434 million (YoY +27.1%), Other ¥70 million (YoY +3.9%)
Segment profitMeasurement Equipment ¥33 million, Customized Testing Equipment and Services ¥482 million (YoY +239.4%), Other ¥10 million (YoY +6.7%)
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%)
Profit attributable to owners of the parent¥800 million (YoY +102.5%)
Annual Dividend Forecast¥22 → ¥30
Factors Behind Changes in Business Performance

The factors included the conversion of the order backlog at the beginning of the period into sales, steady orders, and strong demand and orders for acoustic and vibration testing equipment, replacement of existing equipment, testing equipment for regulatory certification and data governance, VRS, and after-sales services.

Disclosure regarding the going concern assumption

Not applicable.

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 / Name of newly added company Not disclosed / Excluded 0 companies / Excluded 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¥339 million
Orders received and order backlogOrders received ¥7,681 million / Order backlog ¥9,040 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End12,200,000 shares
Treasury Shares at Period-End1,833,310 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥7,691 million (YoY +21.2%)
Operating profit¥518 million
Ordinary income¥573 million
Profit attributable to owners of the parent¥353 million
Net income per share¥33.98
Equity ratioEnd of the current fiscal period 73.9 / End of previous period 74.5
Total assets¥22,811 million
Net assets¥17,199 million
Cash flows from operating activities¥3,211 million
Cash flows from investing activities¥-350 million
Cash flows from financing activities¥-422 million
Cash and cash equivalents at end of period¥6,253 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%) / Profit attributable to owners of the parent ¥800 million (YoY +102.5%)
Annual Dividend Forecast¥22 → ¥30
Segment revenueMeasurement Equipment ¥2,249 million (YoY +9.1%), Customized Testing Equipment and Services ¥5,434 million (YoY +27.1%), Other ¥70 million (YoY +3.9%)
Segment profitMeasurement Equipment ¥33 million, Customized Testing Equipment and Services ¥482 million (YoY +239.4%), Other ¥10 million (YoY +6.7%)
Orders received and order backlogOrders received ¥7,681 million / Order backlog ¥9,040 million
Depreciation and amortization¥339 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 assumptionNot applicable.
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 / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End12,200,000 shares
Treasury Shares at Period-End1,833,310 shares
Factors Behind Changes in Business PerformanceThe factors included the conversion of the order backlog at the beginning of the period into sales, steady orders, and strong demand and orders for acoustic and vibration testing equipment, replacement of existing equipment, testing equipment for regulatory certification and data governance, VRS, and after-sales services.
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 increase in revenue and earnings was attributed to the reliable conversion of the order backlog at the beginning of the period into sales, as well as strong orders for acoustic and vibration testing equipment, replacement of existing equipment, testing equipment for regulatory certification and data governance, VRS, and after-sales services. At the same time, the cost ratio increased due to higher raw material prices and other factors, while selling, general and administrative expenses, including personnel expenses and sales promotion expenses, also increased.

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