A-One Seimitsu Inc.
Financial Summary〔Japanese Standards〕(Consolidated)
For the fiscal year ending June 2026, net sales were 1,682,072 thousand yen (YoY +5.7%), operating income was 235,817 thousand yen (YoY +178.6%), ordinary income was 287,647 thousand yen, and net income attributable to owners of parent was 200,502 thousand yen in the black. For the full year ending June 2027, full-year guidance is net sales of 1,914 million yen, operating income of 340 million yen, ordinary income of 362 million yen, and net income attributable to owners of parent of 253 million yen. The Collet Chuck division remained solid, the cutting tools division saw some decreases and impairment charges in certain segments, and the automatic lathe cam division showed a small increase. Cash generation: operating cash flow 547,048 thousand yen, investing cash flow 281,475 thousand yen, financing cash flow -502,315 thousand yen. Dividends with total annual 502 million yen (for 2026) with payout ratio of 6.8%, movements in treasury stock not disclosed.
Key Figures
- Net sales: 1,682,072千円（YoY +5.7%）
- Operating income: 235,817千円（YoY +178.6%）
- Net income: 200,502千円（previous year a loss of 221,288千円）
AI要約
Overview of Results
The 2026 fiscal year results show net sales of 1,682,072千円 (YoY +5.7%), operating income of 235,817千円 (YoY +178.6%), ordinary income of 287,647千円, and net income of 200,502千円 in the black. Earnings per share reached 39.84 yen, marking a turnaround to profitability. By segment, the Collet Chuck division performed steadily domestically and internationally, while the Cutting Tools division faced softer overall performance despite increased regrind orders, with some impairment recorded separately. Looking ahead, demand for manufacturing equipment is expected to remain solid supported by AI and semiconductor-related demand.
Outlook and Financial Position
For the next period, the projections are net sales of 1,914百万円, operating income of 340百万円, ordinary income of 362百万円, and net income of 253百万円. In terms of capital policy, there is no disclosure on treasury stock acquisitions, dividends are planned at 503百万円 with a payout ratio of 6.8%. Cash flow from operations has remained relatively stable year over year, and cash and cash equivalents stand at 759,598千円, maintaining financial soundness. Going forward, the policy is to expand tool sales and secure orders against a backdrop of domestic focus investments.
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