Komori
Earnings7702JMS CO.,LTD.Electrical Equipment and Precision Instruments

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, Consolidated)

First-quarter revenue decreased 2.7% year on year. Operating loss, ordinary loss and net loss all narrowed from the same period of the previous year, despite lower sales of major overseas products and higher expenses.

Worth reading
46Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-418
¥ million (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales15,128¥ millionYear on year -2.7%Progress 22.9%
Operating profit-121¥ million
Ordinary income-114¥ million
Net income attributable to owners of the parent-379¥ 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¥(15.48)
Financial position at period-end
Total assets82,817¥ million
of which net assets 41,716 ¥ millionEquity ratio 50.3%vs. prior year-end +0.1pt

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 revenueJapan ¥10,574 million (YoY +0.3%), Singapore ¥5,191 million (YoY -7.9%), China ¥1,181 million (YoY +28.0%), Philippines ¥901 million (YoY +7.4%), Germany ¥956 million (YoY -11.5%), Other ¥1,121 million (YoY -24.4%)
Segment profitJapan ¥145 million (YoY +19.9%), Singapore ¥-124 million, China ¥111 million, Philippines ¥-160 million, Germany ¥104 million (YoY -19.1%), Other ¥-54 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥66,000 million (YoY +0.2%)
Operating profit¥1,000 million (YoY +162.1%)
Ordinary income¥900 million (YoY +152.4%)
Net income¥600 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥17 → ¥17(0.0%)
Factors Behind Changes in Business Performance

In Japan, sales of closed systems for drug preparation and administration and surgical gloves increased, while overseas sales of AVF needles remained firm and sales of blood bags and dialysis chairs for Europe declined. Savings in manufacturing expenses and other costs had a positive effect, but lower sales of major overseas products and increases in personnel expenses and research and development expenses affected profit.

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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Extraordinary loss Loss on sale of fixed assets ¥2 million, Loss on disposal of fixed assets ¥3 million
Depreciation and amortization¥981 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End24,733,466 Shares
Treasury Shares at Period-End202,973 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥15,128 million (YoY -2.7%)
Operating profit¥-121 million
Ordinary income¥-114 million
Profit attributable to owners of the parent¥-379 million
Net income per share¥(15.48)
Equity ratioEnd of the current fiscal period 50.3 / End of previous period 50.2
Total assets¥82,817 million
Net assets¥41,716 million
Full-year earnings forecastNet Sales ¥66,000 million (YoY +0.2%) / Operating profit ¥1,000 million (YoY +162.1%) / Ordinary income ¥900 million (YoY +152.4%) / Net income ¥600 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥17 → ¥17(0.0%)
Segment revenueJapan ¥10,574 million (YoY +0.3%), Singapore ¥5,191 million (YoY -7.9%), China ¥1,181 million (YoY +28.0%), Philippines ¥901 million (YoY +7.4%), Germany ¥956 million (YoY -11.5%), Other ¥1,121 million (YoY -24.4%)
Segment profitJapan ¥145 million (YoY +19.9%), Singapore ¥-124 million, China ¥111 million, Philippines ¥-160 million, Germany ¥104 million (YoY -19.1%), Other ¥-54 million
Depreciation and amortization¥981 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Extraordinary loss Loss on sale of fixed assets ¥2 million, Loss on disposal of fixed assets ¥3 million
Disclosure regarding the going concern assumptionNo applicable matters.
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End24,733,466 Shares
Treasury Shares at Period-End202,973 Shares
Factors Behind Changes in Business PerformanceIn Japan, sales of closed systems for drug preparation and administration and surgical gloves increased, while overseas sales of AVF needles remained firm and sales of blood bags and dialysis chairs for Europe declined. Savings in manufacturing expenses and other costs had a positive effect, but lower sales of major overseas products and increases in personnel expenses and research and development expenses affected profit.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

In Japan, sales of closed systems for drug preparation and administration and surgical gloves increased. Overseas, sales of AVF needles remained firm, while sales of blood bags and dialysis chairs for Europe declined. In terms of profit, savings in manufacturing expenses and other costs had a positive effect, but lower sales of major overseas products, including blood bags, and increases in personnel expenses and research and development expenses had an impact.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, Consolidated) | JMS CO.,LTD. (7702) timely disclosure | Komori