Komori
Earnings6907GEOMATEC CO.,LTD.Electrical Equipment and Precision Instruments

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended March 2026, net sales increased 13.8%, and operating income, ordinary income and net income also exceeded the previous fiscal year. For the fiscal year ending March 2027, net sales and net income are expected to decline, while operating income is forecast to increase slightly to ¥350 million.

Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
13.8
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales6,008¥ millionYear on year +13.8%Progress 103.6%
Operating profit341¥ millionYear on year +5.4%Progress 97.4%
Ordinary income429¥ millionYear on year +17.3%Progress 111.4%
Net income attributable to owners of the parent638¥ millionYear on year +77.2%Progress 179.7%

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¥80.76
Operating Margin5.7%
Financial position at period-end
Total assets16,460¥ million
of which net assets 10,043 ¥ millionEquity ratio 61.0%vs. prior year-end +5.3pt

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+1,256
Investment+31
Financials-294
Net change+993

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¥4,029 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,800 million (YoY -3.5%)
Operating profit¥350 million (YoY +2.6%)
Ordinary income¥385 million (YoY -10.3%)
Net income¥355 million (YoY -44.4%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

Operating income increased as a result of higher net sales and efforts to improve productivity. Orders for display-related products and products for semiconductor and electronic component applications remained firm, while net income increased due to the recognition of extraordinary income and deferred tax assets.

Disclosure regarding the going concern assumption

None ("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
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥32,471 thousand, Gain on sale of investment securities ¥25,268 thousand, Subsidy Income ¥207,941 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥14 thousand, Loss on reduction of fixed assets ¥207,941 thousand
Depreciation and amortization¥179,212 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End9,152,400 shares
Treasury Shares at Period-End1,242,124 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥6,008 million (YoY +13.8%)
Operating profit¥341 million (YoY +5.4%)
Ordinary income¥429 million (YoY +17.3%)
Profit attributable to owners of the parent¥638 million (YoY +77.2%)
Net income per share¥80.76
Operating Margin5.7%
Equity ratioEnd of the current fiscal period 61.0% / End of previous period 55.7%
Total assets¥16,460 million
Net assets¥10,043 million
Cash flows from operating activities¥1,256 million
Cash flows from investing activities¥31 million
Cash flows from financing activities¥-294 million
Cash and cash equivalents at end of period¥4,029 million
Full-year earnings forecastNet Sales ¥5,800 million (YoY -3.5%) / Operating profit ¥350 million (YoY +2.6%) / Ordinary income ¥385 million (YoY -10.3%) / Net income ¥355 million (YoY -44.4%)
Annual Dividend Forecast¥0 → ¥0
Depreciation and amortization¥179,212 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥32,471 thousand, Gain on sale of investment securities ¥25,268 thousand, Subsidy Income ¥207,941 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥14 thousand, Loss on reduction of fixed assets ¥207,941 thousand
Disclosure regarding the going concern assumptionNone ("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
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End9,152,400 shares
Treasury Shares at Period-End1,242,124 shares
Factors Behind Changes in Business PerformanceOperating income increased as a result of higher net sales and efforts to improve productivity. Orders for display-related products and products for semiconductor and electronic component applications remained firm, while net income increased due to the recognition of extraordinary income and deferred tax assets.
Items this document does not state (9)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

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.

Operating income increased as a result of higher net sales and efforts to improve productivity. Orders for display-related products and products for semiconductor and electronic component applications remained firm. The company also recorded extraordinary income, including gains on sales of non-current assets and investment securities, and, after reviewing the recoverability of deferred tax assets, recorded deferred income tax benefits of ¥186 million.

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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 Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | GEOMATEC CO.,LTD. (6907) timely disclosure | Komori