Kokusai Electric Corporation
Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [IFRS]
Interim revenue was 164,043 million yen, operating profit was 36,814 million yen, and net income attributable to owners of parent for the interim was 25,901 million yen, marking a significant year-on-year increase. Full-year forecast remains unchanged from the previous announcement. Equipment and service sales increased amid rising AI-related demand. No change to dividend policy.
Key Figures
- Revenue: 164,043 million yen (Year-over-Year (YoY) 40.0% increase)
- Operating Income: 36,814 million yen (Year-over-Year (YoY) 62.1% increase)
- Interim Net Income: 25,901 million yen (Year-over-Year (YoY) 66.5% increase)
AI要約
Financial Overview
The Group operates in a single segment: semiconductor manufacturing equipment. For the second quarter of the fiscal year ending March 2027, consolidated revenue was 164,043 million yen, operating income was 36,814 million yen, and interim net income attributable to owners of parent was 25,901 million yen, achieving substantial increases in both revenue and profit. Driven by strong AI-related demand, equipment sales and service revenue grew above the same period last year. There is no change to the full-year forecast, and further demand expansion is expected amid growth in AI-related markets.
Cash Flow, Financial Position and Outlook
At the end of the interim period, cash and cash equivalents were 69.7 billion yen, total assets were 390,090 million yen, total liabilities were 152,940 million yen, and total equity was 237,150 million yen. Cash flows were 39.7 billion yen from operating activities, -11.5 billion yen from investing activities, and -16.3 billion yen from financing activities. Demand for capital investment related to AI is expected to continue expanding, and market growth in advanced equipment segments is anticipated to continue.
Kokusai Electric Corporation
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