Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedIFRSThe 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.
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.
Revenue increased, driven mainly by higher sales of motorcycles, outboard motors and surface mounters. Operating profit benefited from higher unit sales, price pass-through, reductions in selling, general and administrative expenses, gains on the sale of fixed assets and foreign exchange effects, despite higher procurement costs associated with US tariffs and the situation in the Middle East.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥2,215,200 million (YoY +16.0%) |
| Operating profit | ¥235,219 million (YoY +109.6%) |
| Ordinary income | ¥237,134 million (YoY +109.8%) |
| Profit attributable to owners of the parent | ¥173,395 million (YoY +301.0%) |
| Net income per share | ¥178.66 |
| Equity ratio | End of the current fiscal period 43.5 / End of previous period 39 |
| Total assets | ¥2,899,034 million |
| Net assets | ¥1,302,200 million |
| Cash flows from operating activities | ¥267,967 million |
| Cash flows from investing activities | ¥-46,391 million |
| Cash flows from financing activities | ¥-237,638 million |
| Cash and cash equivalents at end of period | ¥382,311 million |
| Full-year earnings forecast | Net Sales ¥2,900,000 million (YoY +14.4%) / Operating profit ¥260,000 million (YoY +105.7%) / Ordinary income Not disclosed / Net income ¥170,000 million (YoY +955.3%) |
| Annual Dividend Forecast | ¥35 → ¥60（71.4%） |
| Segment revenue | Land Mobility ¥1,472,149 million (YoY +19.9%), Marine ¥430,234 million (YoY +7.8%), Outdoor Land Vehicles ¥107,232 million (YoY -3.7%), Robotics ¥94,939 million (YoY +30.4%), Financial services ¥96,587 million (YoY +14.9%), Other ¥14,056 million (YoY -4.9%) |
| Segment profit | Land Mobility ¥170,038 million (YoY +91.5%), Marine ¥69,028 million (YoY +40.2%), Outdoor Land Vehicles ¥-24,148 million, Robotics ¥7,984 million, Financial services ¥19,280 million (YoY +42.9%), Other ¥-6,964 million |
| Depreciation and amortization | ¥69,327 million |
| Impairment loss | － |
| Breakdown of extraordinary income (loss) | Item Name Gain on sale of non-current assets / Amount ¥17,779 million / Presentation Classification Other Income |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name No material changes to the scope of consolidation during the period |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors, securities analysts and members of the press) |
| Issued Shares at Period-End | 1,018,125,101 Shares |
| Treasury Shares at Period-End | 47,533,570 Shares |
| Factors Behind Changes in Business Performance | Revenue increased, driven mainly by higher sales of motorcycles, outboard motors and surface mounters. Operating profit benefited from higher unit sales, price pass-through, reductions in selling, general and administrative expenses, gains on the sale of fixed assets and foreign exchange effects, despite higher procurement costs associated with US tariffs and the situation in the Middle East. |
Items this document does not state (7)
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, driven mainly by higher sales of motorcycles, outboard motors and surface mounters. Operating profit benefited from higher unit sales, price pass-through, reductions in selling, general and administrative expenses, gains on the sale of fixed assets and foreign exchange effects. These benefits were partly offset by higher procurement costs associated with US tariffs and the situation in the Middle East.