Worth reading
64In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
40.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 November 2025 to 31 July 2026ConsolidatedJapanese GAAPNet Sales320,556¥ millionYear on year +40.8%Progress 79.9%
Operating profit3,882¥ millionYear on year +23.1%Progress 71.9%
Ordinary income8,032¥ millionYear on year +36.9%Progress 108.5%
Net income attributable to owners of the parent40,842¥ millionProgress 110.8%
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¥1,105.08
Financial position at period-end
Total assets363,495¥ million
of which net assets 236,117 ¥ millionEquity ratio 59.5%vs. prior year-end -3.7pt
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 revenueSegment Japan / Current fiscal year ¥59,978 million / Prior-year period ¥40,182 million / Year on year against the same period last year Not disclosed, Segment Americas / Current fiscal year ¥120,205 million / Prior-year period ¥78,537 million / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥51,845 million / Prior-year period ¥35,254 million / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥31,530 million / Prior-year period ¥35,561 million / Year on year against the same period last year Not disclosed, Segment Asia / Current fiscal year ¥27,722 million / Prior-year period ¥18,654 million / Year on year against the same period last year Not disclosed, Segment Europe and Africa / Current fiscal year ¥29,274 million / Prior-year period ¥19,488 million / Year on year against the same period last year Not disclosed
Segment profitSegment Japan / Current fiscal year ¥-485 million / Prior-year period ¥763 million / Year on year against the same period last year Not disclosed, Segment Americas / Current fiscal year ¥983 million / Prior-year period ¥526 million / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥1,568 million / Prior-year period ¥581 million / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥2,129 million / Prior-year period ¥2,552 million / Year on year against the same period last year Not disclosed, Segment Asia / Current fiscal year ¥1,027 million / Prior-year period ¥85 million / Year on year against the same period last year Not disclosed, Segment Europe and Africa / Current fiscal year ¥564 million / Prior-year period ¥96 million / Year on year against the same period last year Not disclosed
Regional sales¥59,978 million, ¥120,205 million, ¥51,845 million, ¥31,530 million, ¥27,722 million, ¥29,274 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥401,000 million (YoY +31.9%)
Operating profit¥5,400 million (YoY +59.2%)
Ordinary income¥7,400 million (YoY +1.8%)
Net income¥36,850 million (YoY +337.7%)
Annual Dividend Forecast¥46 → ¥80（+73.9%）
Factors Behind Changes in Business Performance
Commencement of consolidation of the Act Group, sales recovery among major U.S. customers, an increase in yen-denominated translation values due to the weaker yen, and lost orders and other factors in South Korea. Net income included a gain on recognition of negative goodwill and a gain on sales of investment securities.
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 9 / Company name 株式会社ハイレックスアクト, GECOM Corp., HI-LEX ACT Mexicana, S.A. de C.V., 広東海徳世愛科特汽車配件有限公司, 無錫大昌機械工業有限公司, HI-LEX ACT RAYONG (THAILAND) CO., LTD., HI-LEX ACT INDIA PVT. LTD., PT. HI-LEX ACT WEST JAVA INDONESIA, HI-LEX ACT Tanger Maroc SARL / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsA resolution was passed to dissolve and liquidate the consolidated subsidiary (sub-subsidiary) HI-LEX AMERICA INC. The procedures are expected to begin in fiscal 2028, and an extraordinary loss of approximately ¥1.0 billion to ¥2.0 billion is expected to be recognized during the fiscal year ending October 2026. The amount is currently under review.
Impairment loss¥111 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥168 million, Gain on changes in equity interests ¥681 million, Gain on sale of investment securities ¥13,931 million, Gain on negative goodwill ¥28,308 million, Reversal of allowance for doubtful accounts ¥6 million, Reversal of provision for product warranties ¥507 million, Insurance proceeds received ¥85 million / Extraordinary loss Loss on sale of fixed assets ¥117 million, Impairment Losses ¥111 million, Loss on Disposal of Fixed Assets ¥265 million, Provision for allowance for doubtful accounts ¥182 million, Special retirement allowance ¥132 million
Depreciation and amortization¥10,400 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End38,216,759
Treasury Shares at Period-End1,383,902
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 July 2026 |
| Net Sales | ¥320,556 million (YoY +40.8%) |
| Operating profit | ¥3,882 million (YoY +23.1%) |
| Ordinary income | ¥8,032 million (YoY +36.9%) |
| Profit attributable to owners of the parent | ¥40,842 million |
| Net income per share | ¥1,105.08 |
| Equity ratio | End of the current fiscal period 59.5 / End of previous period 63.2 |
| Total assets | ¥363,495 million |
| Net assets | ¥236,117 million |
| Full-year earnings forecast | Net Sales ¥401,000 million (YoY +31.9%) / Operating profit ¥5,400 million (YoY +59.2%) / Ordinary income ¥7,400 million (YoY +1.8%) / Net income ¥36,850 million (YoY +337.7%) |
| Annual Dividend Forecast | ¥46 → ¥80（+73.9%） |
| Segment revenue | Segment Japan / Current fiscal year ¥59,978 million / Prior-year period ¥40,182 million / Year on year against the same period last year Not disclosed, Segment Americas / Current fiscal year ¥120,205 million / Prior-year period ¥78,537 million / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥51,845 million / Prior-year period ¥35,254 million / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥31,530 million / Prior-year period ¥35,561 million / Year on year against the same period last year Not disclosed, Segment Asia / Current fiscal year ¥27,722 million / Prior-year period ¥18,654 million / Year on year against the same period last year Not disclosed, Segment Europe and Africa / Current fiscal year ¥29,274 million / Prior-year period ¥19,488 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Japan / Current fiscal year ¥-485 million / Prior-year period ¥763 million / Year on year against the same period last year Not disclosed, Segment Americas / Current fiscal year ¥983 million / Prior-year period ¥526 million / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥1,568 million / Prior-year period ¥581 million / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥2,129 million / Prior-year period ¥2,552 million / Year on year against the same period last year Not disclosed, Segment Asia / Current fiscal year ¥1,027 million / Prior-year period ¥85 million / Year on year against the same period last year Not disclosed, Segment Europe and Africa / Current fiscal year ¥564 million / Prior-year period ¥96 million / Year on year against the same period last year Not disclosed |
| Regional sales | ¥59,978 million, ¥120,205 million, ¥51,845 million, ¥31,530 million, ¥27,722 million, ¥29,274 million |
| Depreciation and amortization | ¥10,400 million |
| Impairment loss | ¥111 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥168 million, Gain on changes in equity interests ¥681 million, Gain on sale of investment securities ¥13,931 million, Gain on negative goodwill ¥28,308 million, Reversal of allowance for doubtful accounts ¥6 million, Reversal of provision for product warranties ¥507 million, Insurance proceeds received ¥85 million / Extraordinary loss Loss on sale of fixed assets ¥117 million, Impairment Losses ¥111 million, Loss on Disposal of Fixed Assets ¥265 million, Provision for allowance for doubtful accounts ¥182 million, Special retirement allowance ¥132 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 9 / Company name 株式会社ハイレックスアクト, GECOM Corp., HI-LEX ACT Mexicana, S.A. de C.V., 広東海徳世愛科特汽車配件有限公司, 無錫大昌機械工業有限公司, HI-LEX ACT RAYONG (THAILAND) CO., LTD., HI-LEX ACT INDIA PVT. LTD., PT. HI-LEX ACT WEST JAVA INDONESIA, HI-LEX ACT Tanger Maroc SARL / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | A resolution was passed to dissolve and liquidate the consolidated subsidiary (sub-subsidiary) HI-LEX AMERICA INC. The procedures are expected to begin in fiscal 2028, and an extraordinary loss of approximately ¥1.0 billion to ¥2.0 billion is expected to be recognized during the fiscal year ending October 2026. The amount is currently under review. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 38,216,759 |
| Treasury Shares at Period-End | 1,383,902 |
| Factors Behind Changes in Business Performance | Commencement of consolidation of the Act Group, sales recovery among major U.S. customers, an increase in yen-denominated translation values due to the weaker yen, and lost orders and other factors in South Korea. Net income included a gain on recognition of negative goodwill and a gain on sales of investment securities. |
Items this document does not state (9)
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 PolicyOrders 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.The consolidation of 株式会社ハイレックスアクト and its subsidiaries contributed approximately ¥78.4 billion to net sales and approximately ¥650 million to operating income. In the pre-integration business, sales recovered among major U.S. customers and the yen-denominated translation value increased due to the weaker yen, while the business was affected by lost orders and other factors in South Korea. Net income benefited from the recognition of a ¥28,308 million gain on the recognition of negative goodwill and a ¥13,931 million gain on sales of investment securities.
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