Results for this period
First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAPThe 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.
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.
Machinery and Tools reported lower revenue and earnings due to a shortage of projects qualifying for revenue recognition, a shortage of projects in North America and delayed recovery among small and medium-sized companies. Construction Materials reported higher revenue due to winning large-scale projects, increased sales of high-value-added products and stronger sales to contractors. Construction Machinery reported higher revenue and earnings as revenue recognition for crawler cranes and foundation machinery progressed smoothly and sales of used machinery remained strong. IoT Solutions reported lower revenue and earnings due to a decline following the pull-forward demand, memory shortages and lower sales to major customers.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥41,698 million (YoY +1.1%) |
| Operating profit | ¥874 million (YoY -1.0%) |
| Ordinary income | ¥1,120 million (YoY +0.6%) |
| Profit attributable to owners of the parent | ¥621 million (YoY +9.6%) |
| Net income per share | ¥25.85 |
| Equity ratio | End of the current fiscal period 59.5% / End of previous period 62.1% |
| Total assets | ¥121,002 million |
| Net assets | ¥73,517 million |
| Full-year earnings forecast | Net Sales ¥165,000 million (YoY +3.7%) / Operating profit ¥3,400 million (YoY +0.6%) / Ordinary income ¥4,100 million (YoY -1.9%) / Net income ¥2,100 million (YoY +10.1%) |
| Annual Dividend Forecast | ¥101 → ¥101（0.0%） |
| Segment revenue | Machines and tools ¥27,229 million (YoY -1.8%) / Construction materials ¥10,326 million (YoY +4.7%) / Construction machinery ¥3,325 million (YoY +25.4%) / IoT Solutions ¥817 million (YoY -16.6%) |
| Segment profit | Machines and tools ¥488 million (YoY -13.4%) / Construction materials ¥311 million (YoY +69.4%) / Construction machinery ¥117 million (YoY +20.7%) / IoT Solutions ¥35 million (YoY -65.3%) |
| Depreciation and amortization | ¥375 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on sale of investment securities ¥39 million / Extraordinary loss Loss on sale of fixed assets ¥1 million, Loss on Disposal of Fixed Assets ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name MT FOOD SYSTEMS CO., LTD. / Excluded Number of companies 1 / Company name 株式会社ジーネット |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 24,298,313 Shares |
| Treasury Shares at Period-End | 252,530 Shares |
| Factors Behind Changes in Business Performance | Machinery and Tools reported lower revenue and earnings due to a shortage of projects qualifying for revenue recognition, a shortage of projects in North America and delayed recovery among small and medium-sized companies. Construction Materials reported higher revenue due to winning large-scale projects, increased sales of high-value-added products and stronger sales to contractors. Construction Machinery reported higher revenue and earnings as revenue recognition for crawler cranes and foundation machinery progressed smoothly and sales of used machinery remained strong. IoT Solutions reported lower revenue and earnings due to a decline following the pull-forward demand, memory shortages and lower sales to major customers. |
Items this document does not state (12)
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 Machinery and Tools segment reported lower revenue and earnings due to a shortage of projects qualifying for revenue recognition, sluggish North American projects and delayed recovery among small and medium-sized companies. Construction Materials benefited from winning large-scale projects and increased sales of high-value-added products, while Construction Machinery performed well on sales of crawler cranes, foundation machinery and used machinery. IoT Solutions reported lower revenue and earnings due to a decline following the pull-forward demand, memory shortages and lower sales to major customers.