Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
30.7
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales832,519¥ millionYear on year +6.8%Progress 22.5%
Operating profit74,761¥ millionYear on year +30.7%Progress 28.8%
Ordinary income81,431¥ millionYear on year +26.8%Progress 31.3%
Net income attributable to owners of the parent50,938¥ millionYear on year +23.0%Progress 31.8%
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¥74.12
Financial position at period-end
Total assets3,702,996¥ million
of which net assets 1,680,100 ¥ millionEquity ratio 40.7%vs. prior year-end +0.3pt
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-45,272
Investment-64,159
Financials+106,387
Net change-3,044
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¥391,117 million
Segment revenueSegment Automotive Business / Current fiscal year ¥785,281 million / Prior-year period ¥738,004 million / Year on year against the same period last year Not disclosed, Segment Financial Business / Current fiscal year ¥47,237 million / Prior-year period ¥41,849 million / Year on year against the same period last year Not disclosed
Segment profitSegment Automotive Business / Current fiscal year ¥71,180 million / Prior-year period ¥53,735 million / Year on year against the same period last year Not disclosed, Segment Financial Business / Current fiscal year ¥3,255 million / Prior-year period ¥3,108 million / Year on year against the same period last year Not disclosed
Regional salesRegion Domestic / Current fiscal year ¥309,691 million / Prior-year period ¥301,968 million / Change ¥7,722 million, Region North America / Current fiscal year ¥57,040 million / Prior-year period ¥46,187 million / Change ¥10,852 million, Region Asia / Current fiscal year ¥161,522 million / Prior-year period ¥135,059 million / Change ¥26,462 million, Region Other / Current fiscal year ¥304,264 million / Prior-year period ¥296,638 million / Change ¥7,626 million, Region Overseas total / Current fiscal year ¥522,827 million / Prior-year period ¥477,885 million / Change ¥44,941 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,700,000 million (YoY +6.4%)
Operating profit¥260,000 million (YoY +27.6%)
Ordinary income¥260,000 million (YoY +12.8%)
Net income¥160,000 million (YoY +18.6%)
Annual Dividend Forecast¥92.00 → ¥94.00
Factors Behind Changes in Business Performance
The main text does not describe the reasons for changes in operating performance during the quarter and refers readers to the earnings presentation materials. Factors negatively affecting cash flows from operating activities included the approximately ¥90 billion impact of shortening payment terms for suppliers as planned, and an approximately ¥35 billion temporary increase in product inventories due to shipment delays and a shortage of vessel capacity for shipments to various countries.
Disclosure regarding the going concern assumption
None (the notes on going concern state that 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 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 1 company / Excluded Company Name いすゞ（中国）発動機有限公司
Material subsequent eventsNot applicable.
Depreciation and amortization¥38,974 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End688,751,769 Shares
Treasury Shares at Period-End1,515,467 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥832,519 million (YoY +6.8%) |
| Operating profit | ¥74,761 million (YoY +30.7%) |
| Ordinary income | ¥81,431 million (YoY +26.8%) |
| Profit attributable to owners of the parent | ¥50,938 million (YoY +23.0%) |
| Net income per share | ¥74.12 |
| Equity ratio | End of the current fiscal period 40.7% / End of previous period 40.4% |
| Total assets | ¥3,702,996 million |
| Net assets | ¥1,680,100 million |
| Cash flows from operating activities | ¥-45,272 million |
| Cash flows from investing activities | ¥-64,159 million |
| Cash flows from financing activities | ¥106,387 million |
| Cash and cash equivalents at end of period | ¥391,117 million |
| Full-year earnings forecast | Net Sales ¥3,700,000 million (YoY +6.4%) / Operating profit ¥260,000 million (YoY +27.6%) / Ordinary income ¥260,000 million (YoY +12.8%) / Net income ¥160,000 million (YoY +18.6%) |
| Annual Dividend Forecast | ¥92.00 → ¥94.00 |
| Segment revenue | Segment Automotive Business / Current fiscal year ¥785,281 million / Prior-year period ¥738,004 million / Year on year against the same period last year Not disclosed, Segment Financial Business / Current fiscal year ¥47,237 million / Prior-year period ¥41,849 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Automotive Business / Current fiscal year ¥71,180 million / Prior-year period ¥53,735 million / Year on year against the same period last year Not disclosed, Segment Financial Business / Current fiscal year ¥3,255 million / Prior-year period ¥3,108 million / Year on year against the same period last year Not disclosed |
| Regional sales | Region Domestic / Current fiscal year ¥309,691 million / Prior-year period ¥301,968 million / Change ¥7,722 million, Region North America / Current fiscal year ¥57,040 million / Prior-year period ¥46,187 million / Change ¥10,852 million, Region Asia / Current fiscal year ¥161,522 million / Prior-year period ¥135,059 million / Change ¥26,462 million, Region Other / Current fiscal year ¥304,264 million / Prior-year period ¥296,638 million / Change ¥7,626 million, Region Overseas total / Current fiscal year ¥522,827 million / Prior-year period ¥477,885 million / Change ¥44,941 million |
| Depreciation and amortization | ¥38,974 million |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are no applicable matters) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 1 company / Excluded Company Name いすゞ（中国）発動機有限公司 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 688,751,769 Shares |
| Treasury Shares at Period-End | 1,515,467 Shares |
| Factors Behind Changes in Business Performance | The main text does not describe the reasons for changes in operating performance during the quarter and refers readers to the earnings presentation materials. Factors negatively affecting cash flows from operating activities included the approximately ¥90 billion impact of shortening payment terms for suppliers as planned, and an approximately ¥35 billion temporary increase in product inventories due to shipment delays and a shortage of vessel capacity for shipments to various countries. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.As いすゞ（中国）発動機有限公司 transitioned to a jointly operated structure with a local partner, and the local procedures were completed, it was changed from a consolidated subsidiary to an equity-method affiliate. The main text does not explain the specific reasons for the improvement in results and directs readers to the earnings presentation materials.
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.