Kanematsu Engineering Corporation 2027 Fiscal Year Q1 Consolidated Financial Results (Non-Consolidated)

Overview of results

For the first quarter of this period, net sales were 3,399,424 thousand yen and operating income was about 294,000 thousand yen. Net sales show a decline versus the previous period, but the company maintains a stable order base. From the breakdown of cost of sales and selling, general and administrative expenses, it is evident that efforts to maintain a solid profit margin are underway. Although parts sales have not fully recovered, signs of improvement appear in certain segments. The financial position shows current assets of about 7,331,000 thousand yen, liabilities of about 4,703,961 thousand yen, and net assets of about 7,942,639 thousand yen, maintaining cash flow health. The outlook suggests expectations for demand recovery from the second quarter onward.

Impact on shareholders / Outlook

The capital structure shows a recovery trend in equity ratio, and the company aims to stabilize liquidity by balancing current and fixed assets. Going forward, it is important to improve net sales and operating margin through better order flow and optimization of the product portfolio. Forecasts from the second quarter onward are provisional, but the company intends to steadily pursue its investment plans backed by financial soundness.