Komori
Earnings6914OPTEX GROUP Company,LimitedElectrical Equipment and Precision Instruments

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending December 2026, revenue, operating profit, ordinary profit, and interim net income attributable to owners of the parent exceeded the prior-year period, driven by sales growth in the SS and IA businesses and foreign exchange effects. The full-year forecast remains unchanged, with revenue of ¥73.3 billion and operating profit of ¥10.5 billion, among other figures, reflecting expectations for higher revenue and earnings.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
20.8
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales36,651¥ millionYear on year +20.8%Progress 50.0%
Operating profit5,497¥ millionYear on year +50.7%Progress 52.4%
Ordinary income5,824¥ millionYear on year +82.4%Progress 53.9%
Net income attributable to owners of the parent4,191¥ millionYear on year +39.8%

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¥117.65
Financial position at period-end
Total assets79,513¥ million
of which net assets 59,924 ¥ millionEquity ratio 74.8%vs. prior year-end +2.4pt

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+5,188
Investment-682
Financials-3,296
Net change+1,210

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¥24,455 million
Segment revenueSS business ¥17,503 million (YoY +17.8%), IA business ¥18,619 million (YoY +23.9%), EMS business ¥477 million (YoY +16.3%)
Segment profitSS business ¥3,219 million (YoY +21.6%), IA business ¥2,605 million (YoY +98.2%), EMS business ¥11 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥73,300 million (YoY +11.3%)
Operating profit¥10,500 million (YoY +28.8%)
Ordinary income¥10,800 million (YoY +35.0%)
Profit attributable to owners of the parent¥7,700 million (YoY +16.8%)
Annual Dividend Forecast¥56 → ¥76
Factors Behind Changes in Business Performance

Sales growth in the SS and IA businesses, foreign exchange effects, and increased gross profit from higher sales of high-margin products.

Disclosure regarding the going concern assumption

No applicable matters (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 — companies (Company name: —) / Excluded — companies (Company name: —)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥20 million, Impairment Loss on Investment Securities ¥16 million, Office relocation expenses ¥50 million
Depreciation and amortization¥945 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End37,735,784
Treasury Shares at Period-End2,096,735
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥36,651 million (YoY +20.8%)
Operating profit¥5,497 million (YoY +50.7%)
Ordinary income¥5,824 million (YoY +82.4%)
Profit attributable to owners of the parent¥4,191 million (YoY +39.8%)
Net income per share¥117.65
Equity ratioEnd of the current fiscal period 74.8 / End of previous period 72.4
Total assets¥79,513 million
Net assets¥59,924 million
Cash flows from operating activities¥5,188 million
Cash flows from investing activities¥-682 million
Cash flows from financing activities¥-3,296 million
Cash and cash equivalents at end of period¥24,455 million
Full-year earnings forecastNet Sales ¥73,300 million (YoY +11.3%) / Operating profit ¥10,500 million (YoY +28.8%) / Ordinary income ¥10,800 million (YoY +35.0%) / Profit attributable to owners of the parent ¥7,700 million (YoY +16.8%)
Annual Dividend Forecast¥56 → ¥76
Segment revenueSS business ¥17,503 million (YoY +17.8%), IA business ¥18,619 million (YoY +23.9%), EMS business ¥477 million (YoY +16.3%)
Segment profitSS business ¥3,219 million (YoY +21.6%), IA business ¥2,605 million (YoY +98.2%), EMS business ¥11 million
Depreciation and amortization¥945 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥20 million, Impairment Loss on Investment Securities ¥16 million, Office relocation expenses ¥50 million
Disclosure regarding the going concern assumptionNo applicable matters (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
Changes in the scope of consolidationNew — companies (Company name: —) / Excluded — companies (Company name: —)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End37,735,784
Treasury Shares at Period-End2,096,735
Factors Behind Changes in Business PerformanceSales growth in the SS and IA businesses, foreign exchange effects, and increased gross profit from higher sales of high-margin products.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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 SS and IA businesses performed steadily, while the impact of foreign exchange and increased gross profit from higher sales of high-margin products absorbed increases in personnel expenses and other 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 Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | OPTEX GROUP Company,Limited (6914) timely disclosure | Komori