Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
89.8
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales273,606¥ millionYear on year +32.9%Progress 48.4%
Operating profit37,132¥ millionYear on year +89.8%Progress 47.6%
Ordinary income37,058¥ millionYear on year +82.2%Progress 47.6%
Net income attributable to owners of the parent25,037¥ millionYear on year +78.9%Progress 47.8%
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¥95.05
Financial position at period-end
Total assets478,086¥ million
of which net assets 381,303 ¥ millionEquity ratio 79.2%vs. prior year-end -2.5pt
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+32,347
Investment-3,940
Financials-26,418
Net change+1,989
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¥106,165 million
Segment revenueFA Business ¥109,246 million (YoY +50.2%), Mold Components Business ¥48,497 million (YoY +13.9%), VONA Business ¥115,861 million (YoY +28.0%)
Segment profitFA Business ¥19,014 million (YoY +135.5%), Mold Components Business ¥5,609 million (YoY +34.3%), VONA Business ¥12,508 million (YoY +71.2%)
Regional salesCurrent interim period ¥97,667 million, ¥67,363 million, ¥48,450 million, ¥39,123 million, ¥15,352 million, ¥5,648 million / Same period of the previous year ¥84,504 million, ¥42,339 million, ¥33,284 million, ¥27,593 million, ¥13,144 million, ¥4,947 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥565,000 million (YoY +28.0%)
Operating profit¥78,000 million (YoY +63.8%)
Ordinary income¥77,800 million (YoY +58.5%)
Net income¥52,400 million (YoY +29.5%)
Revision to Earnings ForecastNet Sales ¥532,000 million → ¥565,000 million / Operating profit ¥67,000 million → ¥78,000 million / Ordinary income ¥67,300 million → ¥77,800 million / Net income ¥44,800 million → ¥52,400 million
Annual Dividend Forecast¥52.98 → ¥70.34
Factors Behind Changes in Business Performance
Demand from data centers and semiconductor-related markets against a backdrop of AI-related investment, a recovery in some automotive-related demand in the automotive industry, a major customer industry, and the effects of digital model initiatives drove performance.
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 1 / Company name Guangzhou Feidi Manufacturing Co., Ltd. / Excluded Number of companies 1 / Company name SURUGA SEIKI(FOSHAN) Co., LTD.
Impairment loss¥155 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of an affiliated company ¥461 million, Reversal of provision for business restructuring losses ¥39 million / Extraordinary loss Impairment loss ¥155 million
Depreciation and amortization¥9,724 million
Availability of Supplementary Financial Results MaterialsAvailable (materials for institutional investors)
Availability of Financial Results BriefingYes (briefing for institutional investors)
Issued Shares at Period-End285,309,897
Treasury Shares at Period-End24,546,224
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥273,606 million (YoY +32.9%) |
| Operating profit | ¥37,132 million (YoY +89.8%) |
| Ordinary income | ¥37,058 million (YoY +82.2%) |
| Profit attributable to owners of the parent | ¥25,037 million (YoY +78.9%) |
| Net income per share | ¥95.05 |
| Equity ratio | End of the current fiscal period 79.2 / End of previous period 81.7 |
| Total assets | ¥478,086 million |
| Net assets | ¥381,303 million |
| Cash flows from operating activities | ¥32,347 million |
| Cash flows from investing activities | ¥-3,940 million |
| Cash flows from financing activities | ¥-26,418 million |
| Cash and cash equivalents at end of period | ¥106,165 million |
| Full-year earnings forecast | Net Sales ¥565,000 million (YoY +28.0%) / Operating profit ¥78,000 million (YoY +63.8%) / Ordinary income ¥77,800 million (YoY +58.5%) / Net income ¥52,400 million (YoY +29.5%) |
| Revision to Earnings Forecast | Net Sales ¥532,000 million → ¥565,000 million / Operating profit ¥67,000 million → ¥78,000 million / Ordinary income ¥67,300 million → ¥77,800 million / Net income ¥44,800 million → ¥52,400 million |
| Annual Dividend Forecast | ¥52.98 → ¥70.34 |
| Segment revenue | FA Business ¥109,246 million (YoY +50.2%), Mold Components Business ¥48,497 million (YoY +13.9%), VONA Business ¥115,861 million (YoY +28.0%) |
| Segment profit | FA Business ¥19,014 million (YoY +135.5%), Mold Components Business ¥5,609 million (YoY +34.3%), VONA Business ¥12,508 million (YoY +71.2%) |
| Regional sales | Current interim period ¥97,667 million, ¥67,363 million, ¥48,450 million, ¥39,123 million, ¥15,352 million, ¥5,648 million / Same period of the previous year ¥84,504 million, ¥42,339 million, ¥33,284 million, ¥27,593 million, ¥13,144 million, ¥4,947 million |
| Depreciation and amortization | ¥9,724 million |
| Impairment loss | ¥155 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on liquidation of an affiliated company ¥461 million, Reversal of provision for business restructuring losses ¥39 million / Extraordinary loss Impairment loss ¥155 million |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name Guangzhou Feidi Manufacturing Co., Ltd. / Excluded Number of companies 1 / Company name SURUGA SEIKI(FOSHAN) Co., LTD. |
| Availability of Supplementary Financial Results Materials | Available (materials for institutional investors) |
| Availability of Financial Results Briefing | Yes (briefing for institutional investors) |
| Issued Shares at Period-End | 285,309,897 |
| Treasury Shares at Period-End | 24,546,224 |
| Factors Behind Changes in Business Performance | Demand from data centers and semiconductor-related markets against a backdrop of AI-related investment, a recovery in some automotive-related demand in the automotive industry, a major customer industry, and the effects of digital model initiatives drove performance. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders 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.Strong demand from data centers and semiconductor-related markets against a backdrop of AI-related investment, a recovery in some automotive-related demand in the automotive industry, a major customer industry, and the effects of digital model initiatives such as Fictiv, the Economy series, D-JIT and meviy have emerged and continued at a faster-than-expected pace.
How to read this page
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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.