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

Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP)

Cumulative sales for the first 3 quarters increased 19.2% year on year, while the operating result swung from an operating loss of ¥227 million in the same period of the previous year to an operating profit of ¥226 million. The full-year forecast was unchanged.

Worth reading
49Recurring
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
19.2
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales10,647¥ millionYear on year +19.2%Progress 71.0%
Operating profit226¥ millionProgress 20.5%
Ordinary income279¥ millionProgress 23.3%
Net income attributable to owners of the parent150¥ 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¥14.49
Operating Margin2.1%
Financial position at period-end
Total assets22,796¥ million
of which net assets 17,116 ¥ millionEquity ratio 73.7%vs. prior year-end -0.8pt

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+2,283
Investment-605
Financials-579
Net change+1,099

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¥4,857 million
Segment revenueMeasurement Equipment ¥3,358 million (YoY +3.4%), Customized Testing Equipment and Services ¥7,277 million (YoY +28.3%), Other ¥107 million (YoY +4.0%)
Segment profitMeasurement Equipment ¥-31 million, Customized Testing Equipment and Services ¥256 million, Other ¥19 million (YoY +17.7%)
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

Orders for sound and vibration inspection equipment, sound and vibration measurement solutions for semiconductor manufacturing and data centers, upgrades to existing equipment, and solutions for new fuels remained strong. The company also worked to control raw material procurement and management costs, improve operational efficiency, and strengthen promotional activities and web marketing.

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 ¥1 million
Depreciation and amortization¥522 million
Orders received and order backlogOrders received ¥12,155 million / Order backlog ¥10,558 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,200,000 shares
Treasury Shares at Period-End1,833,310 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales¥10,647 million (YoY +19.2%)
Operating profit¥226 million
Ordinary income¥279 million
Profit attributable to owners of the parent¥150 million
Net income per share¥14.49
Operating Margin2.1%
Equity ratioEnd of the current fiscal period 73.7% / End of previous period 74.5%
Total assets¥22,796 million
Net assets¥17,116 million
Cash flows from operating activities¥2,283 million
Cash flows from investing activities¥-605 million
Cash flows from financing activities¥-579 million
Cash and cash equivalents at end of period¥4,857 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 ¥3,358 million (YoY +3.4%), Customized Testing Equipment and Services ¥7,277 million (YoY +28.3%), Other ¥107 million (YoY +4.0%)
Segment profitMeasurement Equipment ¥-31 million, Customized Testing Equipment and Services ¥256 million, Other ¥19 million (YoY +17.7%)
Orders received and order backlogOrders received ¥12,155 million / Order backlog ¥10,558 million
Depreciation and amortization¥522 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 ¥1 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 BriefingNo
Issued Shares at Period-End12,200,000 shares
Treasury Shares at Period-End1,833,310 shares
Factors Behind Changes in Business PerformanceOrders for sound and vibration inspection equipment, sound and vibration measurement solutions for semiconductor manufacturing and data centers, upgrades to existing equipment, and solutions for new fuels remained strong. The company also worked to control raw material procurement and management costs, improve operational efficiency, and strengthen promotional activities and web marketing.
Items this document does not state (6)
Revision 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.

Orders were strong for sound and vibration inspection equipment, sound and vibration measurement solutions for semiconductor manufacturing and data centers, demand for upgrades to existing equipment, and solutions for new fuels. In addition, the company worked to control raw material procurement and management costs, improve operational efficiency, and strengthen web marketing and promotional activities.

How to read this page

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