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Earnings9165Qualtec Co.,Ltd.Information and Communications, Services and Others

Financial Results for the Fiscal Year Ending June 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended June 2026, revenue increased as orders expanded in the Reliability Evaluation and Micromachining businesses, while operating income, ordinary income and net income also increased. For the fiscal year ending June 2027, the Company expects higher revenue and profit, including revenue of ¥46.0 billion and operating income of ¥500 million.

Worth reading
41Recurring
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
27.2
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 July 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales4,306¥ millionYear on year +7.0%Progress 93.6%
Operating profit489¥ millionYear on year +27.2%Progress 97.8%
Ordinary income505¥ millionYear on year +31.5%Progress 98.2%
Net income attributable to owners of the parent385¥ millionYear on year +75.4%Progress 97.5%

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¥164.07
Operating Margin11.4
Financial position at period-end
Total assets4,895¥ million
of which net assets 3,575 ¥ millionEquity ratio 73.0%vs. prior year-end -2.4pt

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+1,302
Investment-408
Financials-168
Net change+726

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¥2,096 million
Segment revenueReliability Evaluation Business ¥3,751,797 thousand (YoY +5.6%), Fine Processing Business ¥530,771 thousand (YoY +28.3%), Other (outside reportable segments) ¥24,315 thousand (YoY -58.0%)
Segment profitReliability Evaluation Business ¥1,214,234 thousand (YoY +14.4%), Fine Processing Business ¥273,601 thousand (YoY +48.1%), Other (outside reportable segments) ¥-19,425 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,600 million (YoY +6.8%)
Operating profit¥500 million (YoY +2.1%)
Ordinary income¥514 million (YoY +1.7%)
Net income¥395 million (YoY +2.4%)
Annual Dividend Forecast¥37 → ¥47(+27.0%)
Payout ratioCurrent fiscal year 28.6 % / Next-year forecast 28 %
Factors Behind Changes in Business Performance

Revenue increased as orders expanded in the Reliability Evaluation and Micromachining businesses. Operating income increased despite the impact of higher research and development expenses. Ordinary income benefited from subsidy income, while net income benefited from the reversal of the impact of an impairment loss on investment securities recorded in the previous fiscal year.

Disclosure regarding the going concern assumption

None (the note on going concern states, “There are no applicable matters.”)

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
Material subsequent eventsNo applicable matters.
Impairment loss¥7,270 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥3,242 thousand, Impairment Losses ¥7,270 thousand
Depreciation and amortization¥468,711 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for individual investors)
Issued Shares at Period-End2,350,000
Treasury Shares at Period-End0
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 July 2025 to 30 June 2026
Net Sales¥4,306 million (YoY +7.0%)
Operating profit¥489 million (YoY +27.2%)
Ordinary income¥505 million (YoY +31.5%)
Profit attributable to owners of the parent¥385 million (YoY +75.4%)
Net income per share¥164.07
Operating Margin11.4
Equity ratioEnd of the current fiscal period 73 / End of previous period 75.4
Total assets¥4,895 million
Net assets¥3,575 million
Cash flows from operating activities¥1,302 million
Cash flows from investing activities¥-408 million
Cash flows from financing activities¥-168 million
Cash and cash equivalents at end of period¥2,096 million
Full-year earnings forecastNet Sales ¥4,600 million (YoY +6.8%) / Operating profit ¥500 million (YoY +2.1%) / Ordinary income ¥514 million (YoY +1.7%) / Net income ¥395 million (YoY +2.4%)
Annual Dividend Forecast¥37 → ¥47(+27.0%)
Payout ratioCurrent fiscal year 28.6 % / Next-year forecast 28 %
Segment revenueReliability Evaluation Business ¥3,751,797 thousand (YoY +5.6%), Fine Processing Business ¥530,771 thousand (YoY +28.3%), Other (outside reportable segments) ¥24,315 thousand (YoY -58.0%)
Segment profitReliability Evaluation Business ¥1,214,234 thousand (YoY +14.4%), Fine Processing Business ¥273,601 thousand (YoY +48.1%), Other (outside reportable segments) ¥-19,425 thousand
Depreciation and amortization¥468,711 thousand
Impairment loss¥7,270 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥3,242 thousand, Impairment Losses ¥7,270 thousand
Disclosure regarding the going concern assumptionNone (the note on going concern states, “There are no applicable matters.”)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for individual investors)
Issued Shares at Period-End2,350,000
Treasury Shares at Period-End0
Factors Behind Changes in Business PerformanceRevenue increased as orders expanded in the Reliability Evaluation and Micromachining businesses. Operating income increased despite the impact of higher research and development expenses. Ordinary income benefited from subsidy income, while net income benefited from the reversal of the impact of an impairment loss on investment securities recorded in the previous fiscal year.
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidation

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.

In the Reliability Evaluation business, orders for high-value projects, complex testing projects, and testing involving vibration, temperature changes and salt water remained strong. In the Micromachining business, orders grew from prototype machining related to communications to mass-production projects, and orders related to materials also increased. Operating income increased despite the impact of higher research and development expenses. Ordinary income benefited from subsidy income related to the MAP Project and other projects, while net income benefited from the reversal of the impact of an impairment loss on investment securities recorded in the previous fiscal year.

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Financial Results for the Fiscal Year Ending June 2026 [Japanese GAAP] (Non-consolidated) | Qualtec Co.,Ltd. (9165) timely disclosure | Komori