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ISHII HYOKI, Feb-Oct (Cumulative 3Q) Ordinary Profit Increases by 34%, Aug-Oct Ordinary Profit Increases by 95%
6336 ISHII HYOKI CO.,LTD. 【J-GAAP】
Earnings ReportISHII HYOKI CO.,LTD. <6336> [TSE Std] announced its financial results in the afternoon session on December 12th (14:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending January 2026 (February to October) expanded 1.01 billion yen, an increase 33.8% compared to the same period last year. Progress toward the full-year plan of 1.05 billion yen was 96.6%, also surpassing the five-year average of 71.7%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the November to January period (4Q) is expected to significant drop 89.7% from the same period last year to 0.03 billion yen.
In the most recent three-month period, from August to October (3Q), the consolidated ordinary profit increased 94.5% from the same period last year, reaching 0.49 billion yen. The operating profit margin drastically improved from 5.3% in the same period last year to 11.1%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb - Oct, 2023 | 12,282 | 1,181 | 1,294 | 1,012 | 124.2 | 75.2 | Dec 8, 2023 | J-GAAP |
| Feb - Oct, 2024 | 11,037 | 637 | 760 | 577 | 70.8 | 68.5 | Dec 12, 2024 | J-GAAP |
| Feb - Oct, 2025 | 11,791 | 945 | 1,017 | 803 | 99.6 | 96.6 | Dec 12, 2025 | J-GAAP |
| YoY | +6.8% | +48.4% | +33.8% | +39.2% | +40.7% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Jan, 2024 | 7,344 | 459 | 604 | 433 | 53.1 | 20 | Mar 14, 2025 | J-GAAP |
| Aug - Jan, 2025 Guidance | 7,789 | 542 | 532 | 344 | 43.1 | 20 | Sep 11, 2025 | J-GAAP |
| YoY | +6.1% | +18.1% | -11.9% | -20.6% | -19.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan, 2024 | 16,729 | 1,580 | 1,721 | 1,101 | 135.1 | 15 | Mar 15, 2024 | J-GAAP |
| Jan, 2025 | 14,821 | 907 | 1,109 | 788 | 96.7 | 20 | Mar 14, 2025 | J-GAAP |
| Jan, 2026 Guidance | 15,261 | 1,006 | 1,053 | 804 | 100.7 | 20 | Sep 11, 2025 | J-GAAP |
| YoY | +3.0% | +10.9% | -5.0% | +2.0% | +4.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Oct, 2024 | 3,560 | 189 | 255 | 222 | 27.3 | 5.3 | Dec 12, 2024 | J-GAAP |
| Nov - Jan, 2024 | 3,784 | 270 | 349 | 211 | 25.9 | 7.1 | Mar 14, 2025 | J-GAAP |
| Feb - Apr, 2025 | 3,604 | 184 | 194 | 162 | 20.0 | 5.1 | Jun 12, 2025 | J-GAAP |
| May - Jul, 2025 | 3,868 | 280 | 327 | 298 | 36.9 | 7.2 | Sep 11, 2025 | J-GAAP |
| Aug - Oct, 2025 | 4,319 | 481 | 496 | 343 | 42.6 | 11.1 | Dec 12, 2025 | J-GAAP |
| YoY | +21.3% | +154.5% | +94.5% | +54.5% | +56.2% |
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