Komori
Earnings6912KIKUSUI HOLDINGS CORPORATIONElectrical Equipment and Precision Instruments

Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending March 2027, the company captured capital investment demand related to automotive, semiconductor and data center applications, resulting in sales and all profit figures significantly exceeding the year-earlier period. The full-year and cumulative second-quarter earnings forecasts were revised, but the figures before the revision are not stated in this document.

Worth reading
48Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
155.1
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales3,815Millions of yenYear on year +24.9%Progress 24.3%
Operating profit708Millions of yenYear on year +155.1%Progress 28.1%
Ordinary income766Millions of yenYear on year +110.8%Progress 29.2%
Net income attributable to owners of the parent527Millions of yenYear on year +105.1%Progress 29.1%

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¥63.38
Financial position at period-end
Total assets19,440Millions of yen
of which net assets 15,791 Millions of yenEquity ratio 81.2%vs. prior year-end -0.9pt

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.

Regional sales1,859 Millions of yen (YoY +46.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales15,700 Millions of yen (YoY +6.9%)
Operating profit2,520 Millions of yen (YoY +18.0%)
Ordinary income2,620 Millions of yen (YoY +15.4%)
Net income1,810 Millions of yen (YoY +12.5%)
Revision to Earnings ForecastNet Sales Not disclosed → 15,700 Millions of yen / Operating profit Not disclosed → 2,520 Millions of yen / Ordinary income Not disclosed → 2,620 Millions of yen / Net income Not disclosed → 1,810 Millions of yen
Annual Dividend Forecast¥69 → ¥59(-14.5%)
Factors Behind Changes in Business Performance

Sales increased as the company captured capital investment demand in the automotive, semiconductor and data center-related markets, among others, and the increase in sales contributed to higher operating profit and other earnings. Procurement costs for overseas products and personnel expenses increased.

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
Depreciation and amortization¥78,897 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,800,000
Treasury Shares at Period-End472,561
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales3,815 Millions of yen (YoY +24.9%)
Operating profit708 Millions of yen (YoY +155.1%)
Ordinary income766 Millions of yen (YoY +110.8%)
Profit attributable to owners of the parent527 Millions of yen (YoY +105.1%)
Net income per share¥63.38
Equity ratioEnd of the current fiscal period 81.2 / End of previous period 82.1
Total assets19,440 Millions of yen
Net assets15,791 Millions of yen
Full-year earnings forecastNet Sales 15,700 Millions of yen (YoY +6.9%) / Operating profit 2,520 Millions of yen (YoY +18.0%) / Ordinary income 2,620 Millions of yen (YoY +15.4%) / Net income 1,810 Millions of yen (YoY +12.5%)
Revision to Earnings ForecastNet Sales Not disclosed → 15,700 Millions of yen / Operating profit Not disclosed → 2,520 Millions of yen / Ordinary income Not disclosed → 2,620 Millions of yen / Net income Not disclosed → 1,810 Millions of yen
Annual Dividend Forecast¥69 → ¥59(-14.5%)
Regional sales1,859 Millions of yen (YoY +46.1%)
Depreciation and amortization¥78,897 thousand
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 MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,800,000
Treasury Shares at Period-End472,561
Factors Behind Changes in Business PerformanceSales increased as the company captured capital investment demand in the automotive, semiconductor and data center-related markets, among others, and the increase in sales contributed to higher operating profit and other earnings. Procurement costs for overseas products and personnel expenses increased.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

Sales increased as the company captured capital investment demand in the automotive, semiconductor and data center-related markets, among others, and the increase in sales drove higher profits. Although procurement costs for overseas products and personnel expenses, including those resulting from base-pay increases, rose, the company continued to work on reducing costs.

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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | KIKUSUI HOLDINGS CORPORATION (6912) timely disclosure | Komori