Komori
Results6914OPTEX GROUP Company,LimitedElectric Appliances & Precision Instruments

Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP]

For the cumulative third quarter of the fiscal year ending December 2026, net sales, operating profit, ordinary profit and net income exceeded the year-earlier period. The full-year earnings forecast was revised upward, and the annual dividend forecast was increased from the previous fiscal year's ¥56 to ¥76.

Worth reading
49Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
47.1
% (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales56,584¥ millionYear on year +18.7%Progress 75.4%
Operating profit9,141¥ millionYear on year +47.1%Progress 83.1%
Ordinary income9,391¥ millionYear on year +59.4%Progress 83.8%
Net income attributable to owners of the parent6,568¥ millionYear on year +29.9%

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¥184.34
Financial position at period-end
Total assets81,817¥ million
of which net assets 60,420 ¥ millionEquity ratio 73.3%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.

Segment revenueSS business ¥26,669 million (YoY +14.2%), IA business ¥29,107 million (YoY +23.5%), EMS business ¥727 million (YoY +10.8%)
Segment profitSS business ¥5,092 million (YoY +24.7%), IA business ¥4,405 million (YoY +76.9%), EMS business ¥118 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥75,000 million (YoY +13.8%)
Operating profit¥11,000 million (YoY +34.9%)
Ordinary income¥11,200 million (YoY +40.0%)
Profit attributable to owners of the parent¥7,900 million (YoY +19.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥75,000 million / Operating profit Not disclosed → ¥11,000 million / Ordinary income Not disclosed → ¥11,200 million / Profit attributable to owners of the parent Not disclosed → ¥7,900 million
Annual Dividend Forecast¥56 → ¥76
Factors Behind Changes in Business Performance

The SS and IA businesses performed well, foreign exchange effects, and the increase in gross profit from higher sales of high-margin products. The upward revision to the full-year forecast was due to strong sales of security-related products for the Americas and inspection-lighting products for Asia.

Disclosure regarding the going concern assumption

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥6 million / Extraordinary loss Loss on disposal and sale of property, plant and equipment ¥22 million, Loss on valuation of investment securities ¥16 million, Office relocation costs ¥51 million
Depreciation and amortization¥1,422 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End37,735,784
Treasury Shares at Period-End2,096,855
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥56,584 million (YoY +18.7%)
Operating profit¥9,141 million (YoY +47.1%)
Ordinary income¥9,391 million (YoY +59.4%)
Profit attributable to owners of the parent¥6,568 million (YoY +29.9%)
Net income per share¥184.34
Equity ratioEnd of the current fiscal period 73.3 / End of previous period 72.4
Total assets¥81,817 million
Net assets¥60,420 million
Full-year earnings forecastNet Sales ¥75,000 million (YoY +13.8%) / Operating profit ¥11,000 million (YoY +34.9%) / Ordinary income ¥11,200 million (YoY +40.0%) / Profit attributable to owners of the parent ¥7,900 million (YoY +19.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥75,000 million / Operating profit Not disclosed → ¥11,000 million / Ordinary income Not disclosed → ¥11,200 million / Profit attributable to owners of the parent Not disclosed → ¥7,900 million
Annual Dividend Forecast¥56 → ¥76
Segment revenueSS business ¥26,669 million (YoY +14.2%), IA business ¥29,107 million (YoY +23.5%), EMS business ¥727 million (YoY +10.8%)
Segment profitSS business ¥5,092 million (YoY +24.7%), IA business ¥4,405 million (YoY +76.9%), EMS business ¥118 million
Depreciation and amortization¥1,422 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥6 million / Extraordinary loss Loss on disposal and sale of property, plant and equipment ¥22 million, Loss on valuation of investment securities ¥16 million, Office relocation costs ¥51 million
Disclosure regarding the going concern assumptionThere 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End37,735,784
Treasury Shares at Period-End2,096,855
Factors Behind Changes in Business PerformanceThe SS and IA businesses performed well, foreign exchange effects, and the increase in gross profit from higher sales of high-margin products. The upward revision to the full-year forecast was due to strong sales of security-related products for the Americas and inspection-lighting products for Asia.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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 well, while the increase in gross profit from foreign exchange effects and higher sales of high-margin products absorbed increases in personnel expenses and other costs. The upward revision to the full-year forecast reflects strong sales of security-related products for the Americas in the SS business and inspection-lighting products for Asia in the IA business, which exceeded expectations.

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.
Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] | OPTEX GROUP Company,Limited (6914) timely disclosure | Komori