Komori
Earnings7229YUTAKA GIKEN CO.,LTD.Automobiles and transportation equipment

Financial Results for the Fiscal Year Ending March 2026 [IFRS] (Consolidated)

For the fiscal year ended March 2026, revenue decreased 4.1% year on year to ¥171.9 billion, while operating profit increased 1.0% and profit attributable to owners of the parent increased 22.7%. No earnings forecast was provided for the fiscal year ending March 2027 because the Company is scheduled to be delisted following the tender offer, and no dividends were paid for the fiscal year ended March 2026.

Worth reading
54Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-4.1
%
Wording
Definitive
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedIFRS
Net Sales171,936¥ millionYear on year -4.1%
Operating profit6,411¥ millionYear on year +1.0%
Ordinary income8,564¥ millionYear on year +26.2%
Net income attributable to owners of the parent5,579¥ millionYear on year +22.7%

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.

Net income per share¥376.48
Operating Margin3.7%
Financial position at period-end
Total assets186,016¥ million
of which net assets 118,889 ¥ millionEquity ratio 58.5%vs. prior year-end -2.2pt

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+11,804
Investment-3,416
Financials-1,687
Net change+6,701

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¥49,605 million
Segment revenueJapan ¥43,197 million (YoY +2.0%), North America ¥67,004 million (YoY -4.8%), Asia ¥33,878 million (YoY -2.8%), China ¥42,096 million (YoY -7.7%), Other ¥1,631 million (YoY +12.9%)
Segment profitJapan ¥1,001 million (YoY -26.9%), North America ¥1,197 million (YoY +1.7%), Asia ¥2,222 million (YoY -14.3%), China ¥1,502 million (YoY +69.6%), Other ¥232 million (YoY -2.2%)
Regional sales¥43,197 million, ¥67,004 million, ¥33,878 million, ¥42,096 million, ¥1,631 million
Outlook and shareholder returns
Annual Dividend Forecast¥72 → ¥0(-100.0%)
Factors Behind Changes in Business Performance

Revenue decreased due to foreign exchange movements and a decrease in orders from customers. Although research and development expenses, costs associated with changes to the capital structure and severance payments related to early retirement increased, profit rose as a result of the gain on the sale of shares in an affiliated company arising from the transfer of shares in an Indian subsidiary and the effects of cost-reduction measures.

Disclosure regarding the going concern assumption

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 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable (no impairment loss)
Depreciation and amortization¥7,801 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,820,000 shares
Treasury Shares at Period-End1,950 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥171,936 million (YoY -4.1%)
Operating profit¥6,411 million (YoY +1.0%)
Ordinary income¥8,564 million (YoY +26.2%)
Profit attributable to owners of the parent¥5,579 million (YoY +22.7%)
Net income per share¥376.48
Operating Margin3.7%
Equity ratioEnd of the current fiscal period 58.5% / End of previous period 60.7%
Total assets¥186,016 million
Net assets¥118,889 million
Cash flows from operating activities¥11,804 million
Cash flows from investing activities¥-3,416 million
Cash flows from financing activities¥-1,687 million
Cash and cash equivalents at end of period¥49,605 million
Annual Dividend Forecast¥72 → ¥0(-100.0%)
Segment revenueJapan ¥43,197 million (YoY +2.0%), North America ¥67,004 million (YoY -4.8%), Asia ¥33,878 million (YoY -2.8%), China ¥42,096 million (YoY -7.7%), Other ¥1,631 million (YoY +12.9%)
Segment profitJapan ¥1,001 million (YoY -26.9%), North America ¥1,197 million (YoY +1.7%), Asia ¥2,222 million (YoY -14.3%), China ¥1,502 million (YoY +69.6%), Other ¥232 million (YoY -2.2%)
Regional sales¥43,197 million, ¥67,004 million, ¥33,878 million, ¥42,096 million, ¥1,631 million
Depreciation and amortization¥7,801 million
Impairment lossNot applicable (no impairment loss)
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,820,000 shares
Treasury Shares at Period-End1,950 shares
Factors Behind Changes in Business PerformanceRevenue decreased due to foreign exchange movements and a decrease in orders from customers. Although research and development expenses, costs associated with changes to the capital structure and severance payments related to early retirement increased, profit rose as a result of the gain on the sale of shares in an affiliated company arising from the transfer of shares in an Indian subsidiary and the effects of cost-reduction measures.
Items this document does not state (6)
Full-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogBreakdown 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.

Revenue was pressured by foreign exchange movements and a decrease in orders from customers. Although research and development expenses, costs associated with changes to the capital structure and severance payments related to early retirement increased, the gain on the sale of shares in an affiliated company arising from the transfer of shares in an Indian subsidiary and the effects of cost-reduction measures contributed to profit. The reason no earnings forecast was provided for the fiscal year ending March 2027 is that the Company is scheduled to be delisted as a result of the tender offer and subsequent procedures.

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Financial Results for the Fiscal Year Ending March 2026 [IFRS] (Consolidated) | YUTAKA GIKEN CO.,LTD. (7229) timely disclosure | Komori