Komori
Results6918AVAL DATA CORPORATIONElectric Appliances & Precision Instruments

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

For the interim period of the fiscal year ending March 2027, revenue and operating profit significantly exceeded the year-earlier period, owing to factors including expanding demand related to semiconductor manufacturing equipment and progress in delivering the order backlog. Interim net income also increased significantly year on year, partly due to the recognition of a ¥888 million gain on the sale of investment securities.

Worth reading
55In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
49.8
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 (separate)Japanese GAAP
Net Sales6,431¥ millionYear on year +49.8%Progress 51.4%
Operating profit705¥ millionYear on year +122.9%Progress 41.0%
Ordinary income783¥ millionYear on year +105.3%Progress 43.5%
Net income attributable to owners of the parent1,173¥ millionYear on year +317.6%Progress 61.7%

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¥201.51
Financial position at period-end
Total assets25,847¥ million
of which net assets 22,223 ¥ millionEquity ratio 86.0%vs. prior year-end -4.0pt

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+1,019
Investment+909
Financials-319
Net change+1,609

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¥6,309 million
Segment revenue
Contract Manufacturing4,45069.2%+59.8%
Proprietary Products1,98130.8%+31.2%
Segment profit
Contract Manufacturing55550.5%+137.1%
Proprietary Products54549.5%+36.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,500 million (YoY +41.6%)
Operating profit¥1,720 million (YoY +149.3%)
Ordinary income¥1,800 million (YoY +133.0%)
Net income¥1,900 million (YoY +242.9%)
Annual Dividend Forecast¥100 → ¥106(+6.0%)
Factors Behind Changes in Business Performance

The factors were expanding demand in the semiconductor manufacturing equipment market and for inspection equipment, driven by generative AI demand; increased orders for both proprietary and contract-manufactured products; progress in completing and delivering backlog products; and an increase in some customers as a result of capital investment in industrial equipment. Interim net income increased due to the recognition of a ¥888 million gain on the sale of investment securities.

Disclosure regarding the going concern assumption

Not applicable.

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
Material subsequent eventsOn 26 October 2026, the company sold 1 listed security and expects to recognize a ¥596 million gain on the sale of investment securities as extraordinary income in the fiscal year ending March 2027. The reason was to improve asset efficiency through a review of cross-shareholdings.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥888,448 thousand / Extraordinary loss Loss on disposal of non-current assets ¥0 thousand
Depreciation and amortization¥87 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors, analysts and individual investors)
Issued Shares at Period-End6,014,142
Treasury Shares at Period-End176,244
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (separate)
Period Covered1 April 2026–30 September 2026
Net Sales¥6,431 million (YoY +49.8%)
Operating profit¥705 million (YoY +122.9%)
Ordinary income¥783 million (YoY +105.3%)
Profit attributable to owners of the parent¥1,173 million (YoY +317.6%)
Net income per share¥201.51
Equity ratioEnd of the current fiscal period 86 / End of previous period 90
Total assets¥25,847 million
Net assets¥22,223 million
Cash flows from operating activities¥1,019 million
Cash flows from investing activities¥909 million
Cash flows from financing activities¥-319 million
Cash and cash equivalents at end of period¥6,309 million
Full-year earnings forecastNet Sales ¥12,500 million (YoY +41.6%) / Operating profit ¥1,720 million (YoY +149.3%) / Ordinary income ¥1,800 million (YoY +133.0%) / Net income ¥1,900 million (YoY +242.9%)
Annual Dividend Forecast¥100 → ¥106(+6.0%)
Segment revenueContract Manufacturing ¥4,450 million (YoY +59.8%) / Proprietary Products ¥1,981 million (YoY +31.2%)
Segment profitContract Manufacturing ¥555 million (YoY +137.1%) / Proprietary Products ¥545 million (YoY +36.5%)
Depreciation and amortization¥87 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥888,448 thousand / Extraordinary loss Loss on disposal of non-current assets ¥0 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsOn 26 October 2026, the company sold 1 listed security and expects to recognize a ¥596 million gain on the sale of investment securities as extraordinary income in the fiscal year ending March 2027. The reason was to improve asset efficiency through a review of cross-shareholdings.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors, analysts and individual investors)
Issued Shares at Period-End6,014,142
Treasury Shares at Period-End176,244
Factors Behind Changes in Business PerformanceThe factors were expanding demand in the semiconductor manufacturing equipment market and for inspection equipment, driven by generative AI demand; increased orders for both proprietary and contract-manufactured products; progress in completing and delivering backlog products; and an increase in some customers as a result of capital investment in industrial equipment. Interim net income increased due to the recognition of a ¥888 million gain on the sale of investment securities.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

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 factors cited were expanding demand for memory used in data centers, driven by generative AI demand, and for downstream inspection equipment; increased orders for both proprietary and contract-manufactured products; the completion and delivery of backlog products ordered by certain customers; and an increase in customers as a result of capital investment in industrial equipment. Meanwhile, production slowed due to material shortages. The increase in interim net income was attributed to the recognition of a ¥888 million gain on the sale of investment securities.

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) | AVAL DATA CORPORATION (6918) timely disclosure | Komori