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Presentation materials for financial results7744Noritsu Koki Co.,Ltd.Electrical Equipment and Precision Instruments

Supplementary Presentation Materials for the Third Quarter of the Fiscal Year Ending December 2025

2025年12月期第3四半期累計は、音響機器関連事業の好調で増収増益となり、営業利益と当期利益が従来の通期予想を上回った。為替や事業の進捗を踏まえ、通期の売上収益・事業EBITDA・営業利益・当期利益を上方修正した。

Worth reading
73In focus
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
5500
百万円（売上収益の通期予想修正額）
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial results2025年12月期 第3四半期累計10 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥86,253 million+10.0%
Operating profit¥17,575 million+5.2%
Net income¥13,326 million+3.2%
Results for the three months of the current quarter
Teibow
Revenue
¥2,936 million
Business EBITDA
¥699 million
AlphaTheta
Revenue
¥17,947 million
Business EBITDA
¥5,592 million
JLab
Revenue
¥9,557 million
Business EBITDA
¥1,542 million
Full-year earnings forecast
Revenue
¥116,200 million
Business EBITDA
¥24,800 million
Operating profit
¥19,900 million
Profit for the period
¥14,000 million
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Revenue77.9%
Business EBITDA93.6%
Operating profit109.8%
Profit for the period124.5%
テイボー売上収益69.6%
テイボー事業EBITDA60.9%
音響機器関連売上収益79.0%
音響機器関連事業EBITDA97.4%
AlphaTheta売上収益80.7%
AlphaTheta事業EBITDA96.2%
JLab売上収益75.5%
JLab事業EBITDA102.5%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
営業利益及び当期利益は通期予想を超過
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
売上収益_対前年同期
Foreign Exchange Effects−¥800 million
Teibow-¥200 million
AlphaTheta+¥3.8 billion
JLab+¥5.0 billion
営業利益_対前年同期
Foreign Exchange Effects-¥100 million
Teibow-¥300 million
AlphaTheta+¥1.4 billion
JLab+¥100 million
Corporate Expenses-¥200 million
Depreciation and amortization, and other expenses-¥100 million
当期利益_対前年同期
Operating profit+¥0.8 billion
Investing activities+¥0.8 billion
Financing activities-¥100 million
Income tax expense+¥0.8 billion
Profit or loss from discontinued operations-¥1.9 billion
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
米ドル平均148.2円
ユーロ平均167.4円
米ドル4Q148.0円
ユーロ4Q173.0円
米ドル期末148.0円
ユーロ期末173.0円
New initiatives
  • AlphaThetaがプロフェッショナルDJプレーヤーのフラッグシップモデルCDJ-3000Xを発売
  • JLabがIFA2025に出展し、バッテリー規制への取り組みを発表
  • 投資家向けグループ事業説明会を約2年ぶりに開催
  • 統合報告書2025を発行
Key KPIsA metric the company considers important as a management benchmark.
  • DJ equipment shipments185 thousand units
    Year on year against the same period last yearFY24 3Q 177千台
  • MAU of DJ applications105 10,000 people
    Year on year against the same period last yearFY24 3Q 86万人
  • 事業EBITDAマージン24.4 %
    Year on year against the same period last year△1.3pt
Segment results
  • Teibow
    Revenue¥8,634 million
    Revenue_yoy_pct-2.1
    Business EBITDA¥2,011 million
    事業EBITDA_yoy_pct-13.5
  • Audio equipment-related
    Revenue¥77,618 million
    Revenue_yoy_pct11.5
    Business EBITDA¥19,968 million
    事業EBITDA_yoy_pct7.8
  • AlphaTheta
    Revenue¥52,245 million
    Revenue_yoy_pct7.1
    Business EBITDA¥15,867 million
    事業EBITDA_yoy_pct0.8
  • JLab
    Revenue¥25,373 million
    Revenue_yoy_pct21.7
    Business EBITDA¥4,101 million
    事業EBITDA_yoy_pct47.9
  • Corporate Expenses
    Business EBITDA¥-923 million
Medium-term management plan targets
Total payout ratio50% or higher
Target fiscal yearFY30
Capital expenditures
¥937 millionFY25 3Q累計、テイボー
Payout ratio
総還元性向50%以上（中期経営計画FY30の目標）
Acquisition of treasury shares
Acquisition amount¥2 billion
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period Covered2025年12月期 第3四半期累計
Net Sales¥86,253 million (YoY +10.0%)
Operating profit¥17,575 million (YoY +5.2%)
Net income¥13,326 million (YoY +3.2%)
Results for the three months of the current quarterTeibow Revenue ¥2,936 million / Business EBITDA ¥699 million / AlphaTheta Revenue ¥17,947 million / Business EBITDA ¥5,592 million / JLab Revenue ¥9,557 million / Business EBITDA ¥1,542 million
Full-year earnings forecastRevenue ¥116,200 million / Business EBITDA ¥24,800 million / Operating profit ¥19,900 million / Profit for the period ¥14,000 million
Progress against full-year forecastRevenue 77.9% / Business EBITDA 93.6% / Operating profit 109.8% / Profit for the period 124.5% / テイボー売上収益 69.6% / テイボー事業EBITDA 60.9% / 音響機器関連売上収益 79.0% / 音響機器関連事業EBITDA 97.4% / AlphaTheta売上収益 80.7% / AlphaTheta事業EBITDA 96.2% / JLab売上収益 75.5% / JLab事業EBITDA 102.5%
Self-assessment against the plan営業利益及び当期利益は通期予想を超過
Segment resultsSegment Teibow / Revenue ¥8,634 million / Revenue_yoy_pct -2.1 / Business EBITDA ¥2,011 million / 事業EBITDA_yoy_pct -13.5, Segment Audio equipment-related / Revenue ¥77,618 million / Revenue_yoy_pct 11.5 / Business EBITDA ¥19,968 million / 事業EBITDA_yoy_pct 7.8, Segment AlphaTheta / Revenue ¥52,245 million / Revenue_yoy_pct 7.1 / Business EBITDA ¥15,867 million / 事業EBITDA_yoy_pct 0.8, Segment JLab / Revenue ¥25,373 million / Revenue_yoy_pct 21.7 / Business EBITDA ¥4,101 million / 事業EBITDA_yoy_pct 47.9, Segment Corporate Expenses / Business EBITDA ¥-923 million / 事業EBITDA_yoy_pct Not disclosed
Breakdown of Factors Affecting the Change売上収益_対前年同期 Foreign Exchange Effects −¥800 million / Teibow -¥200 million / AlphaTheta +¥3.8 billion / JLab +¥5.0 billion / 営業利益_対前年同期 Foreign Exchange Effects -¥100 million / Teibow -¥300 million / AlphaTheta +¥1.4 billion / JLab +¥100 million / Corporate Expenses -¥200 million / Depreciation and amortization, and other expenses -¥100 million / 当期利益_対前年同期 Operating profit +¥0.8 billion / Investing activities +¥0.8 billion / Financing activities -¥100 million / Income tax expense +¥0.8 billion / Profit or loss from discontinued operations -¥1.9 billion
Key KPIsIndicator name DJ equipment shipments / Value 185 thousand units / Year on year against the same period last year FY24 3Q 177千台, Indicator name MAU of DJ applications / Value 105 10,000 people / Year on year against the same period last year FY24 3Q 86万人, Indicator name 事業EBITDAマージン / Value 24.4 % / Year on year against the same period last year △1.3pt
Assumptions Underlying the Business Outlook米ドル平均 148.2円 / ユーロ平均 167.4円 / 米ドル4Q 148.0円 / ユーロ4Q 173.0円 / 米ドル期末 148.0円 / ユーロ期末 173.0円
Medium-term management plan targetsTotal payout ratio 50% or higher / Target fiscal year FY30
Payout ratio総還元性向50%以上（中期経営計画FY30の目標）
Acquisition of treasury sharesAcquisition amount ¥2 billion / Number of Shares Not disclosed / Period Not disclosed
Capital expenditures937 百万円（FY25 3Q累計、テイボー）
New initiativesAlphaThetaがプロフェッショナルDJプレーヤーのフラッグシップモデルCDJ-3000Xを発売, JLabがIFA2025に出展し、バッテリー規制への取り組みを発表, 投資家向けグループ事業説明会を約2年ぶりに開催, 統合報告書2025を発行
Items this document does not state (13)
Ordinary incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookFinancial targetsAnnual DividendOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

事業が高い進捗率で推移していること、為替動向、米国でのJLabの販売好調、DJ機器の販売好調を理由に通期予想を上方修正した。一方、テイボーは筆記分野の顧客の生産調整継続を踏まえて下方修正した。

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.
Supplementary Presentation Materials for the Third Quarter of the Fiscal Year Ending December 2025 | Noritsu Koki Co.,Ltd. (7744) timely disclosure | Komori