Komori Corporation Financial Summary for the Second Quarter of the Fiscal Year Ending March 31, 2027 (Interim)

Overview of Results

Consolidated net sales for the second quarter amounted to 51,393 million yen, down 1.6% year-over-year. Operating income was 2,719 million yen, down 13.7%, and ordinary income was 2,732 million yen, down 24.9%. By region, Japan increased by 0.3%, North America declined due to a decrease in large presses, Europe saw revenue growth driven by increased demand for packaging, Greater China showed signs of recovery, and other regions experienced a decline due to reduced demand for security printing presses. Net income was limited to 1,851 million yen, a decrease of approximately 21.4% year-over-year. Based on supplementary materials to the financial statements, the initial full-year forecasts have been maintained and there are no material changes to the currently published full-year outlook.

Financial Position, Capital Structure and Outlook

Total assets were 178,081 million yen, net assets were 122,687 million yen, and the equity ratio was 68.9% (end of previous fiscal year: 69.0%), reflecting a slight decline. While changes in asset composition were observed such as decreases in cash and deposits, increases in inventories and available-for-sale securities were also noted. Going forward, assuming the full-year forecast is maintained, M&A-related expenses may continue to be recorded. The dividend policy aims for a full-year dividend of 100.00 yen for FY2027, taking into account holdings of treasury shares; no specific mid-term dividend increases have been indicated.