Komori
Earnings6912KIKUSUI HOLDINGS CORPORATIONElectrical Equipment and Precision Instruments

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

For the interim period of the fiscal year ending March 2027, revenue and all profit figures exceeded the year-earlier period, driven by capital investment demand in the semiconductor, data center and automotive-related markets. The full-year earnings forecast and annual dividend forecast remain unchanged from the latest published figures.

Worth reading
35Immaterial
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
38.6
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales7,645¥ millionYear on year +15.9%Progress 48.7%
Operating profit1,170¥ millionYear on year +38.6%Progress 46.4%
Ordinary income1,256¥ millionYear on year +31.0%Progress 47.9%
Net income attributable to owners of the parent829¥ millionYear on year +33.1%Progress 45.8%

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¥99.52
Financial position at period-end
Total assets20,094¥ million
of which net assets 16,197 ¥ millionEquity ratio 80.6%vs. prior year-end -1.5pt

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+1,422,263
Investment-607,186
Financials-576,022
Net change+239,055

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).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 period5,971,230 Thousands of yen
Regional sales¥3,613 million (YoY +41.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,700 million (YoY +6.9%)
Operating profit¥2,520 million (YoY +18.0%)
Ordinary income¥2,620 million (YoY +15.4%)
Net income¥1,810 million (YoY +12.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast69 Yen → 59 Yen(-14.5%)
Factors Behind Changes in Business Performance

Revenue increased as the company captured capital investment demand in the semiconductor-related, data center-related and automotive-related markets, among others, and profit increased as a result of higher revenue. Personnel expenses increased due to higher procurement costs for overseas products, base pay increases and other factors.

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 0 companies / Excluded 0 companies / Company name Not applicable
Depreciation and amortization157,395 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,800,000
Treasury Shares at Period-End458,701
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥7,645 million (YoY +15.9%)
Operating profit¥1,170 million (YoY +38.6%)
Ordinary income¥1,256 million (YoY +31.0%)
Profit attributable to owners of the parent¥829 million (YoY +33.1%)
Net income per share¥99.52
Equity ratioEnd of the current fiscal period 80.6 / End of previous period 82.1
Total assets¥20,094 million
Net assets¥16,197 million
Cash flows from operating activities1,422,263 Thousands of yen
Cash flows from investing activities-607,186 Thousands of yen
Cash flows from financing activities-576,022 Thousands of yen
Cash and cash equivalents at end of period5,971,230 Thousands of yen
Full-year earnings forecastNet Sales ¥15,700 million (YoY +6.9%) / Operating profit ¥2,520 million (YoY +18.0%) / Ordinary income ¥2,620 million (YoY +15.4%) / Net income ¥1,810 million (YoY +12.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast69 Yen → 59 Yen(-14.5%)
Regional sales¥3,613 million (YoY +41.4%)
Depreciation and amortization157,395 Thousands of yen
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 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,800,000
Treasury Shares at Period-End458,701
Factors Behind Changes in Business PerformanceRevenue increased as the company captured capital investment demand in the semiconductor-related, data center-related and automotive-related markets, among others, and profit increased as a result of higher revenue. Personnel expenses increased due to higher procurement costs for overseas products, base pay increases and other factors.
Items this document does not state (9)
Operating MarginPayout 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.

Revenue increased as the company captured capital investment demand in the semiconductor-related, data center-related and automotive-related markets, among others. Although procurement costs for overseas products and personnel expenses increased due to base pay increases and other factors, operating profit and other profit figures increased as a result of higher revenue.

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