Kikuchi Seisakusho Co., Ltd.
Financial Summary for the 1st Quarter of the April 2027 Term (Japanese GAAP) (Consolidated)
For the 1st quarter of the April 2027 term, net sales were 1,367.1 million yen, up 14.7% YoY. Operating loss was 152.2 million yen, ordinary loss was 145.6 million yen, and net loss attributable to owners of the parent for the quarter was 49.2 million yen. The full-year outlook remains unchanged. Increases in cash and deposits and decreases in marketable securities affected the financial position. Dividend forecast unchanged.
Key Figures
- Net sales: 1,367,121 thousand yen (YoY +14.7%)
- Operating loss: △152,158 thousand yen
- Net income attributable to owners of the parent for the quarter: △49,166 thousand yen
AI要約
Overview of Results
Revenue increased year over year in this quarter, while operating, ordinary, and net losses were recorded. Gross profit rose, but operating loss occurred due to higher selling, general, and administrative expenses. Segment information is omitted due to a single segment. The full-year outlook remains unchanged. The order environment shows improvement in some automotive and robotics-related areas, but cost containment and profitability improvements are challenges.
Financial Position and Outlook
Total assets are about 8,598 million yen, net assets about 5,815 million yen. Increases in cash and deposits and decreases in marketable securities affected asset composition. Despite uncertainties in exchange rates and global markets, the company aims to improve profitability through ongoing order growth and productivity gains. No changes to the 2026 disclosed forecast, but be mindful of potential delays in grant-related subsidies.
Kikuchi Manufacturing Co., Ltd.
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