HEPHAIST Co., Ltd.
Financial Summary for the Six-Month Period Ended March 2027 (Second Quarter)
For the six-month period ended March 2027, consolidated net sales were 1,168,510 thousand yen (year-over-year increase of 38.0%), operating loss was 13,164 thousand yen, ordinary loss was 3,718 thousand yen, and interim net loss attributable to owners of the parent was 6,669 thousand yen. The full-year forecast has been revised: net sales 2,208 million yen, operating income 54 million yen, ordinary income 59 million yen, net income attributable to owners of the parent 45 million yen, and earnings per share 7.23 yen. Financial position: total assets 4,159,857 thousand yen, equity ratio 50.7%, cash and deposits 708,439 thousand yen. No dividend was paid at the end of the second quarter of fiscal 2027; the full-year forecast plans a dividend of 1.00 yen.
Key Figures
- Net Sales: 1,168,510 thousand yen (YoY increase of 38.0%)
- Interim Net Loss Attributable to Owners of the Parent: 6,669 thousand yen
- Equity Ratio: 50.7%
AI要約
Summary of Operations
Net sales for the interim period amounted to 1,168,510 thousand yen (YoY increase of 38.0%), marking a significant rise. However, extended lead times for procurement of materials caused delays in production and sales schedules, resulting in an operating loss of 13,164 thousand yen. By segment, sales increased in linear motion devices and precision parts processing, while sales of unit products declined. The full-year forecast has been revised, with expected net sales of 2,208 million yen and net income of 45 million yen (earnings per share 7.23 yen).
Regarding the going concern assumption, although operating losses continue, management believes there is no material uncertainty about the company's ability to continue as a going concern because sufficient liquidity and flexible financing arrangements secure working capital.
Financial Position and Cash Flows
Total assets were 4,159,857 thousand yen, equity ratio was 50.7%, and cash and cash equivalents were 708,439 thousand yen. Operating cash flow was positive 372,544 thousand yen, investing cash flow was -24,230 thousand yen, and financing cash flow was -49,298 thousand yen. Cash balance at the end of the interim period increased to 708,439 thousand yen.
HEPHAIST Co., Ltd.
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