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Results7812CRESTEC Inc.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending June 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending June 2027, revenue rose 14.4% year on year and operating profit increased 41.1%, with the main profit items all increasing. The presentation of the forecast for the year-end dividend was revised to reflect the stock split in January 2027.

Worth reading
48Recurring
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
14.4
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 July 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales5,268Millions of yenYear on year +14.4%Progress 27.3%
Operating profit729Millions of yenYear on year +41.1%Progress 48.3%
Ordinary income719Millions of yenYear on year +28.3%Progress 48.9%
Net income attributable to owners of the parent525Millions of yenYear on year +18.6%

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¥177.06
Financial position at period-end
Total assets20,746Millions of yen
of which net assets 11,022 Millions of yenEquity ratio 47.0%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.

Segment revenueJapan ¥1,325,400 thousand (YoY +5.2%), China Region ¥1,270,777 thousand (YoY +21.9%), Southeast Asia / South Asia ¥1,819,948 thousand (YoY +10.3%), Europe and the United States ¥852,203 thousand (YoY +30.4%)
Segment profitJapan ¥23,171 thousand (YoY -56.4%), China Region ¥132,920 thousand (YoY +43.5%), Southeast Asia / South Asia ¥343,370 thousand (YoY +18.3%), Europe and the United States ¥231,406 thousand (YoY +181.2%)
Regional sales¥1,325,400 thousand (YoY +5.2%), ¥1,270,777 thousand (YoY +21.9%), ¥1,819,948 thousand (YoY +10.3%), ¥852,203 thousand (YoY +30.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales19,304 Millions of yen (YoY +5.6%)
Operating profit1,509 Millions of yen (YoY +12.4%)
Ordinary income1,469 Millions of yen (YoY -3.6%)
Profit attributable to owners of the parent933 Millions of yen (YoY -5.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast104 yen (before stock split adjustment) → 96 yen (before stock split adjustment)(-7.7%)
Factors Behind Changes in Business Performance

An overall recovery in transactions with Japanese manufacturers, contributions from new subsidiaries and new business, productivity improvements in China resulting from new business and the introduction of printing equipment, a recovery in transactions in Southeast and South Asia, and stable business with major customers in Europe.

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 consolidationAdditions: 0 companies; removals: 0 companies (no significant changes)
Material subsequent eventsResolved to split 1 common share into 2 shares, effective 1 January 2027, and to make partial amendments to the Articles of Incorporation in connection with the stock split.
Impairment lossNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥171 thousand / Extraordinary loss Loss on disposal of fixed assets ¥606 thousand
Depreciation and amortization¥207,200 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,248,900
Treasury Shares at Period-End280,807
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2026–30 September 2026
Net Sales5,268 Millions of yen (YoY +14.4%)
Operating profit729 Millions of yen (YoY +41.1%)
Ordinary income719 Millions of yen (YoY +28.3%)
Profit attributable to owners of the parent525 Millions of yen (YoY +18.6%)
Net income per share¥177.06
Equity ratioEnd of the current fiscal period 47 / End of previous period 48
Total assets20,746 Millions of yen
Net assets11,022 Millions of yen
Full-year earnings forecastNet Sales 19,304 Millions of yen (YoY +5.6%) / Operating profit 1,509 Millions of yen (YoY +12.4%) / Ordinary income 1,469 Millions of yen (YoY -3.6%) / Profit attributable to owners of the parent 933 Millions of yen (YoY -5.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast104 yen (before stock split adjustment) → 96 yen (before stock split adjustment)(-7.7%)
Segment revenueJapan ¥1,325,400 thousand (YoY +5.2%), China Region ¥1,270,777 thousand (YoY +21.9%), Southeast Asia / South Asia ¥1,819,948 thousand (YoY +10.3%), Europe and the United States ¥852,203 thousand (YoY +30.4%)
Segment profitJapan ¥23,171 thousand (YoY -56.4%), China Region ¥132,920 thousand (YoY +43.5%), Southeast Asia / South Asia ¥343,370 thousand (YoY +18.3%), Europe and the United States ¥231,406 thousand (YoY +181.2%)
Regional sales¥1,325,400 thousand (YoY +5.2%), ¥1,270,777 thousand (YoY +21.9%), ¥1,819,948 thousand (YoY +10.3%), ¥852,203 thousand (YoY +30.4%)
Depreciation and amortization¥207,200 thousand
Impairment lossNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥171 thousand / Extraordinary loss Loss on disposal of fixed assets ¥606 thousand
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 consolidationAdditions: 0 companies; removals: 0 companies (no significant changes)
Material subsequent eventsResolved to split 1 common share into 2 shares, effective 1 January 2027, and to make partial amendments to the Articles of Incorporation in connection with the stock split.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,248,900
Treasury Shares at Period-End280,807
Factors Behind Changes in Business PerformanceAn overall recovery in transactions with Japanese manufacturers, contributions from new subsidiaries and new business, productivity improvements in China resulting from new business and the introduction of printing equipment, a recovery in transactions in Southeast and South Asia, and stable business with major customers in Europe.
Items this document does not state (8)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders received and order backlog

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 company cites an overall recovery in transactions with Japanese manufacturers, contributions from new subsidiaries and new business, productivity improvements in China resulting from new business and the introduction of printing equipment, a recovery in transactions in Southeast and South Asia, and stable business with major customers in Europe. It is also pursuing initiatives including the expansion of global business, M&A and AI services.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending June 2027 [Japanese GAAP] (Consolidated) | CRESTEC Inc. (7812) timely disclosure | Komori