Komori
Earnings7734RIKEN KEIKI CO.,LTD.Electrical Equipment and Precision Instruments

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, net sales, operating income, ordinary income, and net income all increased, driven by demand from the semiconductor and data center markets and demand in North America. For the fiscal year ending March 2027, net sales and operating income are expected to increase, while ordinary income and net income are expected to decline. The annual dividend forecast was increased to ¥60.

Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
12.6
Year-on-year change in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales55,212¥ millionYear on year +12.6%Progress 92.0%
Operating profit12,425¥ millionYear on year +16.8%Progress 97.8%
Ordinary income13,443¥ millionYear on year +24.1%Progress 103.4%
Net income attributable to owners of the parent9,957¥ millionYear on year +24.3%

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¥217.32
Operating Margin22.5%
Financial position at period-end
Total assets101,050¥ million
of which net assets 85,383 ¥ millionEquity ratio 84.5%vs. prior year-end +1.0pt

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+11,126
Investment-1,811
Financials-4,591
Net change+4,724

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¥24,407 million
Regional sales
Japan29,122,64621.3%
Asia13,442,3079.8%
North America10,127,5977.4%
Europe2,143,6341.6%
Other regions376,0490.3%
Overseas Total26,089,58819.1%
Consolidated revenue55,212,23440.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥60,000 million (YoY +8.7%)
Operating profit¥12,700 million (YoY +2.2%)
Ordinary income¥13,000 million (YoY -3.3%)
Profit attributable to owners of the parent¥9,600 million (YoY -3.6%)
Annual Dividend Forecast¥55 → ¥60(+9.1%)
Payout ratio28.4%
Factors Behind Changes in Business Performance

Strong sales to the semiconductor industry against a backdrop of expanding demand for generative AI and data centers, firm demand for gas detection and alarm equipment, particularly in North America, steady domestic replacement demand and after-sales maintenance services, and the development of multi-point tape-type gas detection and alarm equipment and reinforcement of the organizational structure of overseas subsidiaries to expand the overseas market share.

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 Number of companies 1 / Company name 理研計器(上海)進出口有限公司 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥65,805 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥585 thousand / Extraordinary loss Loss on sale of fixed assets ¥25,853 thousand, Impairment Losses ¥65,805 thousand
Depreciation and amortization¥1,875,538 thousand
Orders received and order backlogOrders received ¥60,463 million / Order backlog ¥18,426 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End47,322,000 Shares
Treasury Shares at Period-End1,866,216 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥55,212 million (YoY +12.6%)
Operating profit¥12,425 million (YoY +16.8%)
Ordinary income¥13,443 million (YoY +24.1%)
Profit attributable to owners of the parent¥9,957 million (YoY +24.3%)
Net income per share¥217.32
Operating Margin22.5%
Equity ratioEnd of the current fiscal period 84.5% / End of previous period 83.5%
Total assets¥101,050 million
Net assets¥85,383 million
Cash flows from operating activities¥11,126 million
Cash flows from investing activities¥-1,811 million
Cash flows from financing activities¥-4,591 million
Cash and cash equivalents at end of period¥24,407 million
Full-year earnings forecastNet Sales ¥60,000 million (YoY +8.7%) / Operating profit ¥12,700 million (YoY +2.2%) / Ordinary income ¥13,000 million (YoY -3.3%) / Profit attributable to owners of the parent ¥9,600 million (YoY -3.6%)
Annual Dividend Forecast¥55 → ¥60(+9.1%)
Payout ratio28.4%
Regional salesJapan ¥29,122,646 thousand / Asia ¥13,442,307 thousand / North America ¥10,127,597 thousand / Europe ¥2,143,634 thousand / Other regions ¥376,049 thousand / Overseas Total ¥26,089,588 thousand / Consolidated revenue ¥55,212,234 thousand
Orders received and order backlogOrders received ¥60,463 million / Order backlog ¥18,426 million
Depreciation and amortization¥1,875,538 thousand
Impairment loss¥65,805 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥585 thousand / Extraordinary loss Loss on sale of fixed assets ¥25,853 thousand, Impairment Losses ¥65,805 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 Number of companies 1 / Company name 理研計器(上海)進出口有限公司 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End47,322,000 Shares
Treasury Shares at Period-End1,866,216 Shares
Factors Behind Changes in Business PerformanceStrong sales to the semiconductor industry against a backdrop of expanding demand for generative AI and data centers, firm demand for gas detection and alarm equipment, particularly in North America, steady domestic replacement demand and after-sales maintenance services, and the development of multi-point tape-type gas detection and alarm equipment and reinforcement of the organizational structure of overseas subsidiaries to expand the overseas market share.
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profit

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.

Sales to the semiconductor industry remained strong against a backdrop of expanding demand for generative AI and data centers, while demand for gas detection and alarm equipment was also firm, particularly in North America. The Company also worked to address customer requirements for quality and delivery and product certifications, strengthen its value-delivery framework and competitiveness across development, production, sales, and maintenance, and reinforce the organizational structure of its overseas subsidiaries.

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Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | RIKEN KEIKI CO.,LTD. (7734) timely disclosure | Komori