Financial Summary for the Fiscal Year Ending March 2026 [Japanese Standards] (Consolidated)

Performance Overview

For the fiscal year ending March 2026, consolidated performance was a revenue of 227.511 billion yen (up 3.4% YoY), operating income of 7.511 billion yen (down 8.7% YoY), ordinary income of 9.117 billion yen (up 4.9% YoY), and net income attributable to owners of the parent of 7.422 billion yen (up 5.3% YoY). The Factory Automation (FA) system business reached revenue of 109.865 billion yen (up 1.1% YoY) with an operating income of 5.042 billion yen (up 1.3% YoY), remaining solid. Meanwhile, the semiconductor device business recorded revenue of 89.156 billion yen (up 6.1% YoY) but saw a decrease in operating income to 1.446 billion yen (down 42.3% YoY). The facility business posted revenue of 21.720 billion yen (up 2.1% YoY) and operating income of 934 million yen (up 31.7% YoY).

Financial Condition and Cash Flows

Total assets increased to 179.33 billion yen (up 13.887 billion yen YoY), and net assets grew to 104.975 billion yen (up 9.983 billion yen YoY), improving the equity ratio to 58.5%. Cash flows from operating activities generated an income of 7.873 billion yen, decreasing from 16.462 billion yen in the previous period. Cash flows from investing activities resulted in an income of 758 million yen, while cash flows from financing activities totaled an expenditure of 6.310 billion yen. The cash and cash equivalents at the end of the period amounted to 22.797 billion yen.

Dividend Situation

The annual dividend for the fiscal year ending March 2026 remains at 100 yen (interim 50 yen, year-end 50 yen), unchanged from the previous year. The forecast for the dividend for the fiscal year ending March 2027 is 120 yen annually (interim 60 yen, year-end 60 yen), representing an increase.

Future Outlook

For the consolidated performance forecast for the fiscal year ending March 2027, revenue is projected at 230.0 billion yen (up 1.1% YoY), operating income at 7.8 billion yen (up 3.8% YoY), ordinary income at 8.5 billion yen (down 6.8% YoY), and net income attributable to owners of the parent at 6.0 billion yen (down 19.2% YoY). While considering risks such as geopolitical tensions in the Middle East, rising raw material prices, and foreign exchange fluctuations, the company will actively promote DX initiatives and talent investments aiming to achieve a 3,000 billion yen sales and 4% operating income margin by FY2030.