Komori
Earnings8084RYODEN CORPORATIONTrading & Wholesale

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

For the interim period of the fiscal year ending March 2027, revenue, operating income, ordinary income, and interim net income attributable to owners of the parent all exceeded the prior-year interim period, driven by a recovery in demand for FA systems, large projects, and increased demand from data centers. There are no revisions to the full-year earnings forecast or dividend forecast.

Worth reading
49Recurring
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
84.9
Operating profit year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales124,030¥ millionYear on year +21.5%Progress 49.2%
Operating profit4,499¥ millionYear on year +84.9%Progress 60.0%
Ordinary income4,630¥ millionYear on year +73.6%Progress 61.7%
Net income attributable to owners of the parent3,147¥ millionYear on year +44.9%Progress 52.4%

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¥73.35
Financial position at period-end
Total assets182,324¥ million
of which net assets 96,230 ¥ millionEquity ratio 52.7%vs. prior year-end -8.5pt

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-12,925
Investment-5,054
Financials+9,903
Net change-8,076

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¥26,100 million
Segment revenueFA system ¥33,404 million (YoY +41.3%), Thermal and Building Systems ¥19,282 million (YoY +9.2%), X-Tech (Cross-Tech) ¥3,955 million (YoY +2.1%), Electronics ¥67,412 million (YoY +18.5%)
Segment profitFA system ¥1,738 million (YoY +240.5%), Thermal and Building Systems ¥1,379 million (YoY +35.4%), X-Tech (Cross-Tech) ¥26 million (YoY -40.2%), Electronics ¥2,576 million (YoY +57.1%)
Regional sales¥97,614 million, ¥15,808 million, ¥7,043 million, ¥3,033 million, ¥530 million, ¥26,415 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥252,000 million (YoY +18.4%)
Operating profit¥7,500 million (YoY +43.0%)
Ordinary income¥7,500 million (YoY +30.0%)
Net income¥6,000 million (YoY +13.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast138 Yen/sen per share → 170 Yen/sen per share(+23.2%)
Factors Behind Changes in Business Performance

In FA systems, rising demand for semiconductor manufacturing equipment, an increase in projects, and progress on large projects contributed to performance. In electronics, demand related to data centers for generative AI, the solutions business for Taiwanese products, and demand from data centers in Europe and North America drove performance.

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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes None
Material subsequent eventsAs of 1 October 2026, the Company split each common share into 2 shares and accordingly changed the total number of authorized shares under the Articles of Incorporation from 56,550,000 shares to 113,100,000 shares.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥59 million / Extraordinary loss None during the interim period
Depreciation and amortization¥422 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefingstatus Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End43,224,074
Treasury Shares at Period-End702,902
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¥124,030 million (YoY +21.5%)
Operating profit¥4,499 million (YoY +84.9%)
Ordinary income¥4,630 million (YoY +73.6%)
Profit attributable to owners of the parent¥3,147 million (YoY +44.9%)
Net income per share¥73.35
Equity ratioEnd of the current fiscal period 52.7 / End of previous period 61.2
Total assets¥182,324 million
Net assets¥96,230 million
Cash flows from operating activities¥-12,925 million
Cash flows from investing activities¥-5,054 million
Cash flows from financing activities¥9,903 million
Cash and cash equivalents at end of period¥26,100 million
Full-year earnings forecastNet Sales ¥252,000 million (YoY +18.4%) / Operating profit ¥7,500 million (YoY +43.0%) / Ordinary income ¥7,500 million (YoY +30.0%) / Net income ¥6,000 million (YoY +13.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast138 Yen/sen per share → 170 Yen/sen per share(+23.2%)
Segment revenueFA system ¥33,404 million (YoY +41.3%), Thermal and Building Systems ¥19,282 million (YoY +9.2%), X-Tech (Cross-Tech) ¥3,955 million (YoY +2.1%), Electronics ¥67,412 million (YoY +18.5%)
Segment profitFA system ¥1,738 million (YoY +240.5%), Thermal and Building Systems ¥1,379 million (YoY +35.4%), X-Tech (Cross-Tech) ¥26 million (YoY -40.2%), Electronics ¥2,576 million (YoY +57.1%)
Regional sales¥97,614 million, ¥15,808 million, ¥7,043 million, ¥3,033 million, ¥530 million, ¥26,415 million
Depreciation and amortization¥422 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥59 million / Extraordinary loss None during the interim period
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes None
Material subsequent eventsAs of 1 October 2026, the Company split each common share into 2 shares and accordingly changed the total number of authorized shares under the Articles of Incorporation from 56,550,000 shares to 113,100,000 shares.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefingstatus Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End43,224,074
Treasury Shares at Period-End702,902
Factors Behind Changes in Business PerformanceIn FA systems, rising demand for semiconductor manufacturing equipment, an increase in projects, and progress on large projects contributed to performance. In electronics, demand related to data centers for generative AI, the solutions business for Taiwanese products, and demand from data centers in Europe and North America drove performance.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment loss

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 recovery in demand for FA systems, orders for large projects, and a sharp increase in demand in the electronics business, including demand from data centers, contributed to performance. Although personnel expenses rose and selling, general and administrative expenses increased due to strategic investments, results significantly exceeded the forecast at the beginning of the fiscal year.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | RYODEN CORPORATION (8084) timely disclosure | Komori