CKD Corporation (6407) Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Interim)

Performance Overview

During this interim period, performance was driven by strong demand, particularly in semiconductor-related markets where demand remained robust despite ongoing global economic uncertainty. Revenue amounted to 108,052 million yen, operating income to 18,828 million yen, ordinary income to 19,024 million yen, and net income attributable to owners of parent for the interim was 13,066 million yen, significantly exceeding the prior-year period. By segment, both the Automation Machinery segment and the Equipment segment performed solidly, with expansion in domestic and overseas semiconductor-related demand contributing particularly strongly. The financial summary notes an upward revision to the full-year forecast, with full-year revenue for the fiscal year ending March 2027 projected at 218,000 million yen, operating income at 38,500 million yen, and net income at 26,500 million yen.

Financial Position and Outlook

Total assets were 261,848 million yen and net assets were 172,214 million yen, resulting in an equity ratio of 65.8%. Interim cash flows were 7,793 million yen from operating activities, -2,426 million yen from investing activities, and -4,213 million yen from financing activities. Including foreign exchange impacts, revisions to the full-year forecast were made, reflecting upward adjustments based on expected semiconductor-related demand.