Komori
Results7215FALTEC Co.,Ltd.Automobiles & Transportation Equipment

Earnings Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

Revenue increased 1.2% year on year, while operating profit/loss deteriorated from an operating profit in the same period of the previous year to an operating loss of ¥36 million. Interim net loss attributable to owners of the parent also widened to ¥638 million.

Worth reading
52Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-36
¥ million (operating loss)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales34,558¥ millionYear on year +1.2%Progress 48.0%
Operating profit-36¥ million
Ordinary income-262¥ million
Net income attributable to owners of the parent-638¥ million

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-¥68.06
Financial position at period-end
Total assets62,887¥ million
of which net assets 21,620 ¥ millionEquity ratio 30.1%vs. prior year-end +1.1pt

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+1,620
Investment-3,733
Financials-166
Net change-2,279

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¥13,768 million
Segment revenueJapan ¥27,888 million (YoY +1.2%), Asia ¥2,915 million (YoY -4.2%), North America and other regions ¥3,753 million (YoY +5.9%)
Segment profitJapan ¥269 million (YoY +18.4%), Asia ¥-16 million, North America and other regions ¥-317 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥72,000 million (YoY -1.6%)
Operating profit¥1,500 million (YoY -5.8%)
Ordinary income¥1,000 million (YoY -37.1%)
Net income¥200 million
Revision to Earnings ForecastNo
Annual Dividend Forecast0 yen → 0 yen(0.0%)
Factors Behind Changes in Business Performance

Revenue increased due to higher sales in Japan and North America, among other factors. In Japan, the increase was driven by higher sales of automotive-related equipment. In Asia, the decline was attributable to lower production and sales volumes at Japanese manufacturers in China and Thailand. In North America and elsewhere, the increase was driven by higher customer production and sales volumes and foreign exchange effects. Operating profit/loss deteriorated despite the positive impact of higher revenue, due to soaring raw material market prices resulting from the situation in the Middle East, among other factors.

Disclosure regarding the going concern assumption

None

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 Yes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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥1 million / Extraordinary loss Loss on disposal and sale of property, plant and equipment ¥7 million
Depreciation and amortization¥1,860 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,378,600 shares
Treasury Shares at Period-End728 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥34,558 million (YoY +1.2%)
Operating profit¥-36 million
Ordinary income¥-262 million
Profit attributable to owners of the parent¥-638 million
Net income per share-¥68.06
Equity ratioEnd of the current fiscal period 30.1 / End of previous period 29
Total assets¥62,887 million
Net assets¥21,620 million
Cash flows from operating activities¥1,620 million
Cash flows from investing activities¥-3,733 million
Cash flows from financing activities¥-166 million
Cash and cash equivalents at end of period¥13,768 million
Full-year earnings forecastNet Sales ¥72,000 million (YoY -1.6%) / Operating profit ¥1,500 million (YoY -5.8%) / Ordinary income ¥1,000 million (YoY -37.1%) / Net income ¥200 million
Revision to Earnings ForecastNo
Annual Dividend Forecast0 yen → 0 yen(0.0%)
Segment revenueJapan ¥27,888 million (YoY +1.2%), Asia ¥2,915 million (YoY -4.2%), North America and other regions ¥3,753 million (YoY +5.9%)
Segment profitJapan ¥269 million (YoY +18.4%), Asia ¥-16 million, North America and other regions ¥-317 million
Depreciation and amortization¥1,860 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥1 million / Extraordinary loss Loss on disposal and sale of property, plant and equipment ¥7 million
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,378,600 shares
Treasury Shares at Period-End728 shares
Factors Behind Changes in Business PerformanceRevenue increased due to higher sales in Japan and North America, among other factors. In Japan, the increase was driven by higher sales of automotive-related equipment. In Asia, the decline was attributable to lower production and sales volumes at Japanese manufacturers in China and Thailand. In North America and elsewhere, the increase was driven by higher customer production and sales volumes and foreign exchange effects. Operating profit/loss deteriorated despite the positive impact of higher revenue, due to soaring raw material market prices resulting from the situation in the Middle East, among other factors.
Items this document does not state (7)
Operating MarginPayout 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.

Revenue increased due to higher sales in Japan and North America, among other factors. Operating profit/loss deteriorated despite the positive impact of higher revenue, due to soaring raw material market prices resulting from the situation in the Middle East, among other factors.

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.
Earnings Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | FALTEC Co.,Ltd. (7215) timely disclosure | Komori