Daihatsu Infinearth Mfg.Co.,Ltd
Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the third quarter of fiscal year ending March 2026, net sales were JPY 61,182 million (down 4.4% YoY), operating income was JPY 4,566 million (down 21.7% YoY), and net income attributable to owners of parent was JPY 3,701 million (down 14.1% YoY).
Key Figures
- Net Sales: JPY 61,182 million (Down 4.4% YoY)
- Operating Income: JPY 4,566 million (Down 21.7% YoY)
- Net Income Attributable to Owners of Parent: JPY 3,701 million (Down 14.1% YoY)
AI要約
Performance Overview
During the cumulative third quarter period of fiscal year ending March 2026 (April 1, 2025 - December 31, 2025), net sales amounted to JPY 61,182 million (down 4.4% YoY), operating income was JPY 4,566 million (down 21.7% YoY), ordinary income was JPY 4,859 million (down 20.4% YoY), and net income attributable to owners of parent was JPY 3,701 million (down 14.1% YoY). Although steady marine logistics demand continued domestically and internationally in the shipbuilding industry, the main factor for decreased revenue was the decline in average selling prices due to a higher sales composition ratio of small and medium-sized vessels, mainly bulk carriers and tankers. The decrease in operating income was influenced not only by lower sales but also by deteriorating profitability.
Financial Position Overview
Total assets were JPY 101,847 million (increased from previous consolidated fiscal year-end), net assets were JPY 46,477 million (also increased), and the equity ratio stood at 45.6% (down 0.4 points from previous consolidated fiscal year-end). The increase in assets was primarily due to rises in cash and deposits as well as inventories. Although liabilities also increased, the rise in net assets has stabilized the financial foundation.
Dividend Status
The forecasted annual dividend for the fiscal year ending March 2026 is JPY 62 per share, unchanged from the previous period. There has been no revision from the most recent dividend forecast.
Full-year Earnings Guidance for Fiscal Year Ending March 2026
The consolidated full-year earnings guidance projects net sales of JPY 85,000 million (down 4.3% YoY), operating income of JPY 6,300 million (down 17.5% YoY), ordinary income of JPY 6,400 million (down 15.8% YoY), and net income attributable to owners of parent of JPY 4,700 million (down 17.8% YoY). The forecasted net income per share is JPY 184.94. There have been no revisions to the latest earnings guidance.
