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Results7628OHASHI TECHNICA INC.Trading & Wholesale

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, revenue increased due to the recovery of domestic production, contributions from newly ordered products and the weaker yen, while operating income rose sharply, aided by price revisions and higher productivity. The full-year earnings forecast was revised, while the dividend forecast was left unchanged.

Worth reading
47Recurring
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
15.5
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales23,063¥ millionYear on year +15.5%Progress 51.3%
Operating profit1,781¥ millionYear on year +58.7%Progress 61.4%
Ordinary income2,020¥ millionYear on year +51.7%Progress 60.3%
Net income attributable to owners of the parent1,521¥ millionYear on year +0.1%Progress 66.1%

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¥59.49
Financial position at period-end
Total assets49,990¥ million
of which net assets 42,701 ¥ millionEquity ratio 84.4%vs. prior year-end +0.2pt

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+2,592,881
Investment-192,134
Financials-542,053
Net change+1,858,694

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥19,719,189 thousand
Segment revenueJapan ¥10,649,140 thousand (YoY +11.9%), Americas ¥8,984,307 thousand (YoY +27.3%), ASEAN ¥1,707,749 thousand (YoY +7.6%), China ¥808,169 thousand (YoY -23.7%), Europe ¥914,035 thousand (YoY +21.7%), Taiwan ¥0 thousand
Segment profitJapan ¥565,177 thousand (YoY +61.8%), Americas ¥778,027 thousand (YoY +71.6%), ASEAN ¥300,420 thousand (YoY +35.8%), China ¥-62,812 thousand, Europe ¥128,061 thousand (YoY +31.9%), Taiwan ¥20,052 thousand (YoY +98.7%)
Regional sales¥10,649,140 thousand (YoY +11.9%), ¥8,984,307 thousand (YoY +27.3%), ¥1,707,749 thousand (YoY +7.6%), ¥808,169 thousand (YoY -23.7%), ¥914,035 thousand (YoY +21.7%), ¥0 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥45,000 million (YoY +10.0%)
Operating profit¥2,900 million (YoY +19.5%)
Ordinary income¥3,350 million (YoY +12.9%)
Net income¥2,300 million (YoY +10.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 45,000 / Operating profit 2,900 / Ordinary income 3,350 / Net income 2,300
Annual Dividend Forecast74.00 (before taking the stock split into account) → 90.00 (before taking the stock split into account)(+21.6%)
Factors Behind Changes in Business Performance

The recovery of domestic production, sales contributions from newly ordered products in each region, foreign-exchange effects from the yen's depreciation, price revisions and an improvement in the gross profit margin resulting from higher productivity in the manufacturing division. Production cuts by major customers in ASEAN and China and higher purchase prices also had an impact.

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 0 companies / Excluded 0 companies / Company name Not applicable
Material subsequent eventsAt a meeting of the Board of Directors held on 11 November 2026, the Company resolved to repurchase treasury shares to enhance shareholder returns and improve capital efficiency. The repurchase is capped at 500,000 shares and a total purchase price of ¥550 million, with the repurchase period running from 12 November 2026 to 31 March 2027.
Impairment lossNone (no applicable assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,131 thousand / Extraordinary loss Loss associated with the outflow of funds from an overseas subsidiary ¥308 thousand, Business structural reform expenses ¥6,206 thousand, Other ¥430 thousand
Depreciation and amortization¥549,275 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End25,781,920
Treasury Shares at Period-End189,593
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥23,063 million (YoY +15.5%)
Operating profit¥1,781 million (YoY +58.7%)
Ordinary income¥2,020 million (YoY +51.7%)
Profit attributable to owners of the parent¥1,521 million (YoY +0.1%)
Net income per share¥59.49
Equity ratioEnd of the current fiscal period 84.4 / End of previous period 84.2
Total assets¥49,990 million
Net assets¥42,701 million
Cash flows from operating activities¥2,592,881 thousand
Cash flows from investing activities¥-192,134 thousand
Cash flows from financing activities¥-542,053 thousand
Cash and cash equivalents at end of period¥19,719,189 thousand
Full-year earnings forecastNet Sales ¥45,000 million (YoY +10.0%) / Operating profit ¥2,900 million (YoY +19.5%) / Ordinary income ¥3,350 million (YoY +12.9%) / Net income ¥2,300 million (YoY +10.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 45,000 / Operating profit 2,900 / Ordinary income 3,350 / Net income 2,300
Annual Dividend Forecast74.00 (before taking the stock split into account) → 90.00 (before taking the stock split into account)(+21.6%)
Segment revenueJapan ¥10,649,140 thousand (YoY +11.9%), Americas ¥8,984,307 thousand (YoY +27.3%), ASEAN ¥1,707,749 thousand (YoY +7.6%), China ¥808,169 thousand (YoY -23.7%), Europe ¥914,035 thousand (YoY +21.7%), Taiwan ¥0 thousand
Segment profitJapan ¥565,177 thousand (YoY +61.8%), Americas ¥778,027 thousand (YoY +71.6%), ASEAN ¥300,420 thousand (YoY +35.8%), China ¥-62,812 thousand, Europe ¥128,061 thousand (YoY +31.9%), Taiwan ¥20,052 thousand (YoY +98.7%)
Regional sales¥10,649,140 thousand (YoY +11.9%), ¥8,984,307 thousand (YoY +27.3%), ¥1,707,749 thousand (YoY +7.6%), ¥808,169 thousand (YoY -23.7%), ¥914,035 thousand (YoY +21.7%), ¥0 thousand
Depreciation and amortization¥549,275 thousand
Impairment lossNone (no applicable assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,131 thousand / Extraordinary loss Loss associated with the outflow of funds from an overseas subsidiary ¥308 thousand, Business structural reform expenses ¥6,206 thousand, Other ¥430 thousand
Disclosure regarding the going concern assumptionNot applicable
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 Not applicable
Material subsequent eventsAt a meeting of the Board of Directors held on 11 November 2026, the Company resolved to repurchase treasury shares to enhance shareholder returns and improve capital efficiency. The repurchase is capped at 500,000 shares and a total purchase price of ¥550 million, with the repurchase period running from 12 November 2026 to 31 March 2027.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End25,781,920
Treasury Shares at Period-End189,593
Factors Behind Changes in Business PerformanceThe recovery of domestic production, sales contributions from newly ordered products in each region, foreign-exchange effects from the yen's depreciation, price revisions and an improvement in the gross profit margin resulting from higher productivity in the manufacturing division. Production cuts by major customers in ASEAN and China and higher purchase prices also had an impact.
Items this document does not state (4)
Operating MarginPayout 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.

Revenue increased due to the recovery of domestic production, sales contributions from newly ordered products in each region and foreign-exchange effects from the yen's depreciation. Operating income benefited from higher sales, price revisions and an improvement in the gross profit margin resulting from higher productivity in the manufacturing division. On the other hand, production cuts by major customers in ASEAN and China and higher purchase prices also had an impact.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | OHASHI TECHNICA INC. (7628) timely disclosure | Komori