Komori
Results6858ONO SOKKI Co.,Ltd.Electric Appliances & Precision Instruments

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

The interim review by certified public accountants, etc. of the Summary of Financial Results for the Third Quarter announced on 26 October has been completed. There are no changes to the financial figures or disclosures.

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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
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 Instruments ¥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 Instruments ¥-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(+36.4%)
Factors Behind Changes in Business Performance

Revenue and profit increased due to growth in orders, the capture of strong demand for equipment renewals, strong orders for sound and vibration measurement solutions and after-sales services, and the strengthening of promotional activities and web marketing.

Disclosure regarding the going concern assumption

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 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥2 million, Loss on disposal of non-current 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 BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,200,000
Treasury Shares at Period-End1,833,310
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
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(+36.4%)
Segment revenueMeasurement Instruments ¥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 Instruments ¥-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)Gain on sale of non-current assets ¥2 million, Loss on disposal of non-current assets ¥1 million
Disclosure regarding the going concern assumptionThere 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 0 companies / Excluded 0 companies / 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
Treasury Shares at Period-End1,833,310
Factors Behind Changes in Business PerformanceRevenue and profit increased due to growth in orders, the capture of strong demand for equipment renewals, strong orders for sound and vibration measurement solutions and after-sales services, and the strengthening of promotional activities and web marketing.
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 by certified public accountants, etc. of the quarterly consolidated financial statements and other information has been completed. There are no changes to the quarterly consolidated financial statements and other information announced on 26 October 2026.

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