Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
121.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026–30 June 2026ConsolidatedJapanese GAAPNet Sales44,548¥ millionYear on year +7.5%Progress 26.8%
Operating profit755¥ millionYear on year +121.2%Progress 22.9%
Ordinary income811¥ millionYear on year +177.4%Progress 38.6%
Net income attributable to owners of the parent572¥ 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¥27.80
Financial position at period-end
Total assets135,665¥ million
of which net assets 64,879 ¥ millionEquity ratio 40.3%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.
Segment revenue
Japan15,00432.6%
Americas23,46051.0%
Asia7,54316.4%
Segment profit
Japan10615.6%+228.0%
Americas48070.8%+149.0%
Asia9213.6%+58.0%
Regional sales
Japan15,00432.6%+16.6%
Americas23,46051.0%+5.2%
Asia7,54316.4%+0.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥166,000 million (YoY -5.9%)
Operating profit¥3,300 million (YoY -17.1%)
Ordinary income¥2,100 million (YoY -44.4%)
Profit attributable to owners of the parent¥1,100 million (YoY -47.0%)
Revision to Earnings ForecastNet Sales No revision / Operating profit No revision / Ordinary income No revision / Profit attributable to owners of the parent No revision
Annual Dividend Forecast¥33.00 → ¥33.00（0.0%）
Factors Behind Changes in Business Performance
The increase in net sales was due to higher mold sales and foreign exchange translation effects; the increase in operating profit was due to the promotion of “Success 26V,” driven by the results of streamlining activities in the previous fiscal year; the increase in ordinary profit was due to improved operating profit; and the increase in net income attributable to owners of the parent was due to an improvement from the loss recorded in the same period of the previous year.
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 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 5 / Company name ㈱ヨロズ栃木, ㈱ヨロズ大分, ㈱ヨロズサステナブルマニュファクチャリングセンター, ㈱庄内ヨロズ, ㈱ヨロズエンジニアリング
Impairment loss¥96 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥18 million / Extraordinary loss Impairment Losses ¥96 million, Other ¥8 million
Depreciation and amortization¥1,606 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End25,055,636 Shares
Treasury Shares at Period-End4,457,684 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 June 2026 |
| Net Sales | ¥44,548 million (YoY +7.5%) |
| Operating profit | ¥755 million (YoY +121.2%) |
| Ordinary income | ¥811 million (YoY +177.4%) |
| Profit attributable to owners of the parent | ¥572 million |
| Net income per share | ¥27.80 |
| Equity ratio | End of the current fiscal period 40.3% / End of previous period 39.2% |
| Total assets | ¥135,665 million |
| Net assets | ¥64,879 million |
| Full-year earnings forecast | Net Sales ¥166,000 million (YoY -5.9%) / Operating profit ¥3,300 million (YoY -17.1%) / Ordinary income ¥2,100 million (YoY -44.4%) / Profit attributable to owners of the parent ¥1,100 million (YoY -47.0%) |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Profit attributable to owners of the parent No revision |
| Annual Dividend Forecast | ¥33.00 → ¥33.00（0.0%） |
| Segment revenue | Segment Japan / Net Sales ¥15,004 million / yoy_pct 16.6, Segment Americas / Net Sales ¥23,460 million / yoy_pct 5.2, Segment Asia / Net Sales ¥7,543 million / yoy_pct -0.6 |
| Segment profit | Segment Japan / Segment profit ¥106 million / Year on year against the same period last year Up ¥228 million year on year / yoy_pct Not disclosed, Segment Americas / Segment profit ¥480 million / Year on year against the same period last year Up ¥149 million year on year / yoy_pct Not disclosed, Segment Asia / Segment profit ¥92 million / Year on year against the same period last year Up ¥58 million year on year / yoy_pct Not disclosed |
| Regional sales | Region Japan / Net Sales ¥15,004 million / Year on year against the same period last year Up 16.6% year on year, Region Americas / Net Sales ¥23,460 million / Year on year against the same period last year Up 5.2% year on year, Region Asia / Net Sales ¥7,543 million / Year on year against the same period last year Down 0.6% year on year |
| Depreciation and amortization | ¥1,606 million |
| Impairment loss | ¥96 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18 million / Extraordinary loss Impairment Losses ¥96 million, Other ¥8 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 0 / Company name Not disclosed / Excluded Number of companies 5 / Company name ㈱ヨロズ栃木, ㈱ヨロズ大分, ㈱ヨロズサステナブルマニュファクチャリングセンター, ㈱庄内ヨロズ, ㈱ヨロズエンジニアリング |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 25,055,636 Shares |
| Treasury Shares at Period-End | 4,457,684 Shares |
| Factors Behind Changes in Business Performance | The increase in net sales was due to higher mold sales and foreign exchange translation effects; the increase in operating profit was due to the promotion of “Success 26V,” driven by the results of streamlining activities in the previous fiscal year; the increase in ordinary profit was due to improved operating profit; and the increase in net income attributable to owners of the parent was due to an improvement from the loss recorded in the same period of the previous year. |
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 periodPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.The company attributes the increase in net sales to higher mold sales and foreign exchange translation effects; the increase in operating profit to the promotion of “Success 26V,” driven by the results of streamlining activities in the previous fiscal year; the increase in ordinary profit to improved operating profit; and the increase in net income attributable to owners of the parent to an improvement from the loss recorded in the same period of the previous year.
How to read this page
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