Okuma (6103) investor relations material

Executive summary

• Net sales for the nine months ended December 31, 2025, rose 11.8% year-over-year to ¥166,508 million, with profit attributable to owners of parent up 13.9% to ¥8,543 million.

• Orders received increased 13.9% year-over-year to ¥173,114 million, with strong demand in machining centers and steady large-scale orders from major EV manufacturers in China.

• The business environment remained uncertain due to global economic factors, but demand from major corporations, especially in aerospace, defense, and energy, was solid.

Financial highlights

• Operating profit increased 3.1% year-over-year to ¥10,441 million; ordinary profit slightly decreased by 0.7% to ¥11,222 million.

• Gross profit rose to ¥49,824 million from ¥48,278 million year-over-year.

• Comprehensive income surged to ¥18,885 million, up 170.8% year-over-year, driven by gains in available-for-sale securities and foreign currency translation.

• Overseas sales accounted for 74.0% of consolidated net sales, up from 70.1% the previous year.

Outlook and guidance

• Full-year forecast for FY2026 remains unchanged: net sales of ¥220,000 million (up 6.4% year-over-year), operating profit of ¥14,000 million (down 4.4%), and profit attributable to owners of parent of ¥10,000 million (up 4.3%).

• Demand in aerospace, defense, energy, and semiconductor manufacturing equipment expected to expand, with automation and high-efficiency machining demand remaining firm.