Komori
Results6907GEOMATEC CO.,LTD.Electrical and Precision Instruments

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-Consolidated)

In the interim period of the fiscal year ending March 2027, net sales increased 16.0% year on year and operating income increased 38.3%, resulting in higher sales and profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
40Recurring
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
16
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales3,057¥ millionYear on year +16.0%Progress 52.3%
Operating profit372¥ millionYear on year +38.3%Progress 74.4%
Ordinary income387¥ millionYear on year +28.6%Progress 72.3%
Net income attributable to owners of the parent333¥ millionYear on year +15.7%Progress 65.7%

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¥42.16
Financial position at period-end
Total assets18,156¥ million
of which net assets 10,570 ¥ millionEquity ratio 58.2%vs. prior year-end -2.8pt

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+561,501
Investment-913,312
Financials+41,037
Net change-310,774

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥3,719,852 thousand
Segment revenueVacuum-deposition processing business ¥3,057 million (YoY +16.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,850 million (YoY -2.6%)
Operating profit¥500 million (YoY +46.5%)
Ordinary income¥535 million (YoY +24.6%)
Net income¥507 million (YoY -20.6%)
Annual Dividend Forecast0 Yen → 0 Yen(0.0%)
Factors Behind Changes in Business Performance

Orders increased against a backdrop of recovering production in the automotive display market, AI-related investment, data center demand and demand for industrial equipment, resulting in higher net sales. Profit also increased as a result of efforts to improve productivity.

Disclosure regarding the going concern assumption

No applicable items

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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥5,069 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥127,293 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,152,400 shares
Treasury Shares at Period-End1,242,124 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026–30 September 2026
Net Sales¥3,057 million (YoY +16.0%)
Operating profit¥372 million (YoY +38.3%)
Ordinary income¥387 million (YoY +28.6%)
Profit attributable to owners of the parent¥333 million (YoY +15.7%)
Net income per share¥42.16
Equity ratioEnd of the current fiscal period 58.2% / End of previous period 61.0%
Total assets¥18,156 million
Net assets¥10,570 million
Cash flows from operating activities¥561,501 thousand
Cash flows from investing activities¥-913,312 thousand
Cash flows from financing activities¥41,037 thousand
Cash and cash equivalents at end of period¥3,719,852 thousand
Full-year earnings forecastNet Sales ¥5,850 million (YoY -2.6%) / Operating profit ¥500 million (YoY +46.5%) / Ordinary income ¥535 million (YoY +24.6%) / Net income ¥507 million (YoY -20.6%)
Annual Dividend Forecast0 Yen → 0 Yen(0.0%)
Segment revenueVacuum-deposition processing business ¥3,057 million (YoY +16.0%)
Depreciation and amortization¥127,293 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥5,069 thousand / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,152,400 shares
Treasury Shares at Period-End1,242,124 shares
Factors Behind Changes in Business PerformanceOrders increased against a backdrop of recovering production in the automotive display market, AI-related investment, data center demand and demand for industrial equipment, resulting in higher net sales. Profit also increased as a result of efforts to improve productivity.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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 increased against a backdrop of recovering production in the automotive display market, AI-related investment, data center demand and demand for industrial equipment, as well as efforts to improve productivity.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-Consolidated) | GEOMATEC CO.,LTD. (6907) timely disclosure | Komori