Komori
Earnings7609Daitron Co.,Ltd.Trading & Wholesale

Second-quarter financial results for the fiscal year ending December 2026 [Japanese GAAP] (consolidated)

For the interim period of the fiscal year ending December 2026, both net sales and operating income increased year on year. The company revised its full-year earnings and dividend forecasts and also resolved to repurchase up to ¥2.5 billion of its own shares and cancel all shares repurchased.

Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
22.2
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales59,702¥ millionYear on year +22.2%Progress 50.6%
Operating profit5,045¥ millionYear on year +35.5%Progress 56.1%
Ordinary income5,198¥ millionYear on year +42.3%Progress 56.8%
Net income attributable to owners of the parent3,556¥ millionYear on year +39.2%Progress 56.4%

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¥168.83
Financial position at period-end
Total assets81,625¥ million
of which net assets 39,406 ¥ millionEquity ratio 48.2%vs. prior year-end +3.4pt

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+297
Investment+133
Financials-1,221
Net change-791

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¥20,041 million
Segment revenue
Domestic Sales Business44,45269.5%
Domestic Manufacturing Business7,07311.1%
Overseas Business12,43719.4%
Segment profit
Domestic Sales Business3,52068.5%
Domestic Manufacturing Business83116.2%
Overseas Business79015.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥118,000 million (YoY +14.4%)
Operating profit¥9,000 million (YoY +28.4%)
Ordinary income¥9,150 million (YoY +27.8%)
Net income¥6,300 million (YoY +28.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥118,000 million / Operating profit Not disclosed → ¥9,000 million / Ordinary income Not disclosed → ¥9,150 million / Net income Not disclosed → ¥6,300 million
Annual Dividend Forecast¥190 (actual for the fiscal year ended December 2025, before the stock split; ¥95 on a post-split basis) → ¥120 (forecast for the fiscal year ending December 2026, post-split)
Factors Behind Changes in Business Performance

Demand remained firm against a backdrop of the expanding adoption of generative AI and increased data center investment. Sales of electronic components and manufacturing equipment increased in the Domestic Sales Business and Domestic Manufacturing Business, while the company expanded sales of its original products, expanded its overseas business, and created new businesses. In the Overseas Business, sales of some products declined in the United States and Europe.

Disclosure regarding the going concern assumption

No matters applicable to the going concern assumption

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 0 companies / Excluded 0 companies / Company name None (no material changes)
Material subsequent eventsThe company resolved to purchase its own shares in the market from 4 August to 30 November 2026, up to a maximum of 650,000 shares and a total purchase price of ¥2.5 billion, and to cancel all shares repurchased. The scheduled cancellation date has not been determined.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥2 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥2 million
Depreciation and amortization¥244 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End21,266,698
Treasury Shares at Period-End183,552
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥59,702 million (YoY +22.2%)
Operating profit¥5,045 million (YoY +35.5%)
Ordinary income¥5,198 million (YoY +42.3%)
Profit attributable to owners of the parent¥3,556 million (YoY +39.2%)
Net income per share¥168.83
Equity ratioEnd of the current fiscal period 48.2 / End of previous period 44.8
Total assets¥81,625 million
Net assets¥39,406 million
Cash flows from operating activities¥297 million
Cash flows from investing activities¥133 million
Cash flows from financing activities¥-1,221 million
Cash and cash equivalents at end of period¥20,041 million
Full-year earnings forecastNet Sales ¥118,000 million (YoY +14.4%) / Operating profit ¥9,000 million (YoY +28.4%) / Ordinary income ¥9,150 million (YoY +27.8%) / Net income ¥6,300 million (YoY +28.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥118,000 million / Operating profit Not disclosed → ¥9,000 million / Ordinary income Not disclosed → ¥9,150 million / Net income Not disclosed → ¥6,300 million
Annual Dividend Forecast¥190 (actual for the fiscal year ended December 2025, before the stock split; ¥95 on a post-split basis) → ¥120 (forecast for the fiscal year ending December 2026, post-split)
Segment revenueSegment Domestic Sales Business / Net Sales ¥44,452 million / Year-on-year (%) ¥33.1 million, Segment Domestic Manufacturing Business / Net Sales ¥7,073 million / Year-on-year (%) ¥19.8 million / Revenue from external customers ¥2,812 million / Year-on-year change in net sales to external customers_pct ¥33.9 million, Segment Overseas Business / Net Sales ¥12,437 million / Year-on-year (%) ¥-6.9 million
Segment profitSegment Domestic Sales Business / Segment profit ¥3,520 million / Year-on-year (%) ¥73.3 million, Segment Domestic Manufacturing Business / Segment profit ¥831 million / Year-on-year (%) ¥73.7 million, Segment Overseas Business / Segment profit ¥790 million / Year-on-year (%) ¥-37.6 million
Depreciation and amortization¥244 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥2 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥2 million
Disclosure regarding the going concern assumptionNo matters applicable to the going concern assumption
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None (no material changes)
Material subsequent eventsThe company resolved to purchase its own shares in the market from 4 August to 30 November 2026, up to a maximum of 650,000 shares and a total purchase price of ¥2.5 billion, and to cancel all shares repurchased. The scheduled cancellation date has not been determined.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End21,266,698
Treasury Shares at Period-End183,552
Factors Behind Changes in Business PerformanceDemand remained firm against a backdrop of the expanding adoption of generative AI and increased data center investment. Sales of electronic components and manufacturing equipment increased in the Domestic Sales Business and Domestic Manufacturing Business, while the company expanded sales of its original products, expanded its overseas business, and created new businesses. In the Overseas Business, sales of some products declined in the United States and Europe.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.

Against a backdrop of the expanding adoption of generative AI and increased data center investment, demand remained firm for capital investment in equipment for advanced semiconductors and high-performance memory, as well as for related electronic components and manufacturing equipment. The company also worked to expand sales of its original products, expand its overseas business, and create new businesses.

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Second-quarter financial results for the fiscal year ending December 2026 [Japanese GAAP] (consolidated) | Daitron Co.,Ltd. (7609) timely disclosure | Komori