Okamura Corporation
Financial Summary for Q3 FY2026 (Japanese GAAP) (Consolidated)
For the cumulative third quarter of FY2026, net sales were ¥233,462 million (up 5.7% YoY), operating income was ¥11,392 million (up 6.3% YoY), and quarterly net income attributable to owners of the parent was ¥13,451 million (up 20.4% YoY).
Key Figures
- Net Sales: ¥233,462 million (up 5.7% YoY)
- Operating Income: ¥11,392 million (up 6.3% YoY)
- Quarterly Net Income Attributable to Owners of Parent: ¥13,451 million (up 20.4% YoY)
AI要約
Overview of Performance
For the cumulative third quarter of FY2026, net sales were ¥233,462 million (up 5.7% YoY), operating income was ¥11,392 million (up 6.3% YoY), ordinary income was ¥12,692 million (down 1.8% YoY), and quarterly net income attributable to owners of the parent was ¥13,451 million (up 20.4% YoY). This performance reflects steady demand for office renovations and store refurbishments in Japan, combined with efforts to create new demand and reduce costs while addressing wage increases and rising costs. Additionally, Boss Design Limited in the United Kingdom was made a subsidiary due to changes in the consolidation scope.
Performance by Segment
The Office Environment Business recorded net sales of ¥128,940 million (up 17.9% YoY) and segment profit of ¥9,829 million (up 86.0% YoY), achieving record highs. The Commercial Environment Business saw net sales of ¥88,427 million (down 0.8% YoY) and segment profit of ¥2,313 million (down 39.4% YoY), impacted by increased personnel and higher selling, general and administrative expenses. The Logistics Systems Business posted net sales of ¥11,558 million (down 34.9% YoY) and a segment loss of ¥861 million.
Financial Position and Cash Flows
Total assets were ¥287,038 million (down ¥2,106 million from the previous fiscal year-end), net assets were ¥193,237 million (up ¥6,441 million), and the equity ratio stood at 66.7% (up 2.7 points from the previous fiscal year-end). Cash flows from operating activities increased by ¥20,941 million, investing activities decreased by ¥3,922 million, and financing activities decreased by ¥8,044 million, resulting in a cash and cash equivalents balance of ¥34,611 million.
Outlook
The consolidated earnings forecast for FY2026 anticipates net sales of ¥330,000 million (up 4.9% YoY), operating income of ¥24,000 million (up 0.3% YoY), and net income attributable to owners of the parent of ¥22,000 million (down 0.2% YoY), with no revisions from the previous forecast. Despite uncertain market conditions, efforts to create new demand and manage costs will continue.
