Komori
Earnings7213LECIP HOLDINGS CORPORATIONAutomobiles and transportation equipment

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter, net sales increased 73.5% year on year, and operating income, ordinary income and net income all turned profitable from losses. The full-year earnings forecasts remain unchanged, while the annual dividend forecast has been raised to ¥26 from the previous fiscal year's actual dividend of ¥24.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
73.5
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales6,091¥ millionYear on year +73.5%Progress 23.0%
Operating profit547¥ millionProgress 28.8%
Ordinary income612¥ millionProgress 32.2%
Net income attributable to owners of the parent600¥ millionProgress 46.2%

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¥39.03
Financial position at period-end
Total assets19,139¥ million
of which net assets 11,079 ¥ millionEquity ratio 57.9%vs. prior year-end +7.3pt

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.

Segment revenueTransportation Equipment business ¥5,041.99 thousand (YoY +92.5%), Industrial Equipment business (energy management systems business) ¥1,040.06 thousand (YoY +17.9%), Other ¥9.33 thousand
Segment profitTransportation Equipment business ¥534,657 thousand, Industrial Equipment business (energy management systems business) ¥29,007 thousand, Other ¥711 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥26,500 million (YoY +10.9%)
Operating profit¥1,900 million (YoY +49.8%)
Ordinary income¥1,900 million (YoY +25.9%)
Net income¥1,300 million (YoY +10.4%)
Annual Dividend Forecast¥24.00 → ¥26.00
Factors Behind Changes in Business Performance

Sales increased due to a large-scale sale following completion of local acceptance testing for AFC systems for Houston Metro in North America, as well as higher sales of domestic fareboxes compatible with IC cards, contactless IC card readers/writers, and LED vehicle lighting equipment for railways. In the Industrial Equipment Business, sales of uninterruptible power supply systems and automotive printed circuit board assembly also increased, resulting in higher profit on higher revenue.

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
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNot applicable.
Impairment loss¥2,618 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥2,618 thousand, Loss on disposal of fixed assets ¥0 thousand
Depreciation and amortization¥132,160 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End15,891,500
Treasury Shares at Period-End647,517
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥6,091 million (YoY +73.5%)
Operating profit¥547 million
Ordinary income¥612 million
Profit attributable to owners of the parent¥600 million
Net income per share¥39.03
Equity ratioEnd of the current fiscal period 57.9 / End of previous period 50.6
Total assets¥19,139 million
Net assets¥11,079 million
Full-year earnings forecastNet Sales ¥26,500 million (YoY +10.9%) / Operating profit ¥1,900 million (YoY +49.8%) / Ordinary income ¥1,900 million (YoY +25.9%) / Net income ¥1,300 million (YoY +10.4%)
Annual Dividend Forecast¥24.00 → ¥26.00
Segment revenueTransportation Equipment business ¥5,041.99 thousand (YoY +92.5%), Industrial Equipment business (energy management systems business) ¥1,040.06 thousand (YoY +17.9%), Other ¥9.33 thousand
Segment profitTransportation Equipment business ¥534,657 thousand, Industrial Equipment business (energy management systems business) ¥29,007 thousand, Other ¥711 thousand
Depreciation and amortization¥132,160 thousand
Impairment loss¥2,618 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥2,618 thousand, Loss on disposal of fixed 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
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End15,891,500
Treasury Shares at Period-End647,517
Factors Behind Changes in Business PerformanceSales increased due to a large-scale sale following completion of local acceptance testing for AFC systems for Houston Metro in North America, as well as higher sales of domestic fareboxes compatible with IC cards, contactless IC card readers/writers, and LED vehicle lighting equipment for railways. In the Industrial Equipment Business, sales of uninterruptible power supply systems and automotive printed circuit board assembly also increased, resulting in higher profit on higher revenue.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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.

Sales increased due to a large-scale sale following completion of local acceptance testing for AFC systems for Houston Metro in North America, as well as higher sales of domestic fareboxes compatible with IC cards, contactless IC card readers/writers, and LED vehicle lighting equipment for railways. In the Industrial Equipment Business, sales of uninterruptible power supply systems and automotive printed circuit board assembly also increased, resulting in higher profit on higher revenue.

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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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | LECIP HOLDINGS CORPORATION (7213) timely disclosure | Komori