Komori
Results7734RIKEN KEIKI CO.,LTD.Electric Appliances & Precision Instruments

Flash Report for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first half of the fiscal year ending March 2027, revenue increased 16.0% year on year and operating profit increased 35.0%, with profit growth outpacing revenue growth. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised from ¥55 in the previous fiscal year to ¥60.

Worth reading
34Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
35
% (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales31,312¥ millionYear on year +16.0%Progress 52.2%
Operating profit7,448¥ millionYear on year +35.0%Progress 58.6%
Ordinary income7,467¥ millionYear on year +28.6%Progress 57.4%
Net income attributable to owners of the parent5,250¥ millionYear on year +26.6%

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¥115.50
Financial position at period-end
Total assets107,379¥ million
of which net assets 90,341 ¥ millionEquity ratio 84.1%vs. prior year-end -0.4pt

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+5,066,101
Investment-2,339,817
Financials-1,909,701
Net change+816,583

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¥25,492,139 thousand
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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥55 → ¥60(+9.1%)
Factors Behind Changes in Business Performance

Demand across various fields, led by demand related to semiconductors, remained firm. The company also pursued cost reductions through production rationalization, expense cuts, active sales activities, investment in new product development, and enhancements to its quality control and service systems.

Disclosure regarding the going concern assumption

No applicable items

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 0 / Company name Not applicable / Excluded Number of companies 0 / Company name Not applicable
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,999 thousand / Extraordinary loss No expense recognized
Depreciation and amortization¥848,541 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者: none)
Issued Shares at Period-End47,322,000 Shares
Treasury Shares at Period-End1,861,308 Shares
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¥31,312 million (YoY +16.0%)
Operating profit¥7,448 million (YoY +35.0%)
Ordinary income¥7,467 million (YoY +28.6%)
Profit attributable to owners of the parent¥5,250 million (YoY +26.6%)
Net income per share¥115.50
Equity ratioEnd of the current fiscal period 84.1 / End of previous period 84.5
Total assets¥107,379 million
Net assets¥90,341 million
Cash flows from operating activities¥5,066,101 thousand
Cash flows from investing activities¥-2,339,817 thousand
Cash flows from financing activities¥-1,909,701 thousand
Cash and cash equivalents at end of period¥25,492,139 thousand
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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥55 → ¥60(+9.1%)
Depreciation and amortization¥848,541 thousand
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,999 thousand / Extraordinary loss No expense recognized
Disclosure regarding the going concern assumptionNo applicable items
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 0 / Company name Not applicable / Excluded Number of companies 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者: none)
Issued Shares at Period-End47,322,000 Shares
Treasury Shares at Period-End1,861,308 Shares
Factors Behind Changes in Business PerformanceDemand across various fields, led by demand related to semiconductors, remained firm. The company also pursued cost reductions through production rationalization, expense cuts, active sales activities, investment in new product development, and enhancements to its quality control and service systems.
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial 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.

The main factor was firm demand across various fields, led by demand related to semiconductors. In addition, the company pursued cost reductions through production rationalization, expense cuts, active sales activities, investment in new product development, and enhancements to its quality control and service systems.

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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Flash Report for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | RIKEN KEIKI CO.,LTD. (7734) timely disclosure | Komori