Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-95.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales4,433¥ millionYear on year -36.2%Progress 31.7%
Operating profit43¥ millionYear on year -95.6%Progress 2.7%
Ordinary income67¥ millionYear on year -93.7%Progress 4.2%
Net income attributable to owners of the parent-53¥ 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-¥3.94
Financial position at period-end
Total assets20,622¥ million
of which net assets 12,904 ¥ millionEquity ratio 60.1%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.
Cash inflows and outflows
Operating-1,044,971
Investment-125,524
Financials-346,460
Net change-1,516,955
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¥4,017,155 thousand
Segment revenueJapan (KOKUSAI CO.,LTD.) ¥3,780 million (YoY -36.7%), Japan（東伸工業株式会社） ¥94 million (YoY -69.9%), United States ¥188 million (YoY -36.7%), South Korea ¥572 million (YoY -44.5%), China ¥428 million (YoY +31.8%)
Segment profitJapan (KOKUSAI CO.,LTD.) ¥371,800 thousand (YoY -67.5%), Japan（東伸工業株式会社） ¥-42,032 thousand, United States ¥-164,090 thousand, South Korea ¥-35,058 thousand, China ¥83,934 thousand
Regional sales¥3,780 million (YoY -36.7%), ¥94 million (YoY -69.9%), ¥188 million (YoY -36.7%), ¥572 million (YoY -44.5%), ¥428 million (YoY +31.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,000 million (YoY -6.3%)
Operating profit¥1,600 million (YoY -23.3%)
Ordinary income¥1,600 million (YoY -30.3%)
Net income¥1,000 million (YoY -33.2%)
Annual Dividend Forecast¥35 → ¥40
Factors Behind Changes in Business Performance
The continued lengthening of product manufacturing periods resulting from shortages of parts and other components, as well as ongoing delivery-date adjustments with customers, reduced revenue recognition for balancing machines and electric servo motor testing machines because of delivery delays.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Depreciation and amortization¥71,691 thousand
Orders received and order backlogOrders received ¥6,786,084 thousand / Order backlog ¥16,170,512 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End14,200,000
Treasury Shares at Period-End725,834
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥4,433 million (YoY -36.2%) |
| Operating profit | ¥43 million (YoY -95.6%) |
| Ordinary income | ¥67 million (YoY -93.7%) |
| Profit attributable to owners of the parent | ¥-53 million |
| Net income per share | -¥3.94 |
| Equity ratio | End of the current fiscal period 60.1 / End of previous period 60 |
| Total assets | ¥20,622 million |
| Net assets | ¥12,904 million |
| Cash flows from operating activities | ¥-1,044,971 thousand |
| Cash flows from investing activities | ¥-125,524 thousand |
| Cash flows from financing activities | ¥-346,460 thousand |
| Cash and cash equivalents at end of period | ¥4,017,155 thousand |
| Full-year earnings forecast | Net Sales ¥14,000 million (YoY -6.3%) / Operating profit ¥1,600 million (YoY -23.3%) / Ordinary income ¥1,600 million (YoY -30.3%) / Net income ¥1,000 million (YoY -33.2%) |
| Annual Dividend Forecast | ¥35 → ¥40 |
| Segment revenue | Japan (KOKUSAI CO.,LTD.) ¥3,780 million (YoY -36.7%), Japan（東伸工業株式会社） ¥94 million (YoY -69.9%), United States ¥188 million (YoY -36.7%), South Korea ¥572 million (YoY -44.5%), China ¥428 million (YoY +31.8%) |
| Segment profit | Japan (KOKUSAI CO.,LTD.) ¥371,800 thousand (YoY -67.5%), Japan（東伸工業株式会社） ¥-42,032 thousand, United States ¥-164,090 thousand, South Korea ¥-35,058 thousand, China ¥83,934 thousand |
| Regional sales | ¥3,780 million (YoY -36.7%), ¥94 million (YoY -69.9%), ¥188 million (YoY -36.7%), ¥572 million (YoY -44.5%), ¥428 million (YoY +31.8%) |
| Orders received and order backlog | Orders received ¥6,786,084 thousand / Order backlog ¥16,170,512 thousand |
| Depreciation and amortization | ¥71,691 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,200,000 |
| Treasury Shares at Period-End | 725,834 |
| Factors Behind Changes in Business Performance | The continued lengthening of product manufacturing periods resulting from shortages of parts and other components, as well as ongoing delivery-date adjustments with customers, reduced revenue recognition for balancing machines and electric servo motor testing machines because of delivery delays. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment lossBreakdown of extraordinary income (loss)Material 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.This was due to the continued lengthening of product manufacturing periods resulting from shortages of parts and other components, as well as ongoing delivery-date adjustments with customers, which reduced revenue recognition for balancing machines and electric servo motor testing machines because of delivery delays.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.