DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
November 11, 2025
Company name: Listing: Securities code: URL:
Representative: Inquiries: Telephone:
MICRONICS JAPAN CO.,LTD.
Tokyo Stock Exchange 6871
https://www.mjc.co.jp/en/
Masayoshi Hasegawa, President & CEO
Yuki Katayama, Director & Senior Executive Officer, Deputy General Manager Administration Division
+81-422-21-2665
Scheduled date to commence dividend payments: Preparation of supplementary material on financial results: Holding of financial results briefing:
Yes None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the nine months ended September 30, 2025 (from January 1, 2025 to September 30, 2025)
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes )
Net sat es
Operating profit
Ordinary profit
Profit attributable to owners of parent
Nine months ended
Millions of yen
Millions of yen
Millions of yen
Millions of yen
September 30, 2025
50,412
29.3
11,300
30.7
11,273
25.2
7,084
September 30, 2024
38,983
52.7
8,643
224.5
9,003
228.9
5,746
230.9
Note: Comprehensive income For the nine months ended September 30, 2025:
For the nine months ended September 30, 2024:
Y9,530 million Y6,547 million
[45.6%]
[T 61.4%]
Basic earnings per share
Diluted earnings per share
Nine months ended
Yen
Yen
September 30, 2025
I 83.02
September 30, 2024
148.92
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
September 30, 2025
86,663
57, 170
66.0
December 31, 2024
79,990
49,646
62.1
Reference: Equity
As of September 30, 2025:
As of December 31, 2024:
-
Cash dividends
First quarter-end
Fiscal year ended December 31, 2024
Fiscal year ending December 31, 2025
Fiscal year ending December 31, 2025 (Forecast)
Y57,170 million Y49,646 million
Second quarter-end
Yen
0.00
0.00
Yen 0.00
0.00
Annual dividends per share Third quarter-end
Yen 0.00
0.00
Fiscal year-end
Yen 70.00
72.00
Total
Yen
70.00
72.00
Note: Revisions to the forecast of cash dividends most recently announced: None
- Forecast of consolidated financial results for the fiscal year ending December 31, 2025 (from January 1, 2025 to December 31, 2025)
Percenta es indicate ear-on- ear chan es.
Net sales
Operating profit
Ordinary profit
Profit attributable to owners ofparent
Basic earnings per share
M1111ons of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | Yen | ||
Fiscal year ending 68,900 | 23.8 | 13,800 | 9.8 | 8.6 | 9,200 | 4.4 | 237.66 |
December 31, 2025
Note: Revisions to the earnings forecasts most recently announced: None
*Notes
Significant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
Changes in accounting policies, changes in accounting estimates. and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of September 30, 2025
40,025,316 shares
As ofDecember 31, 2024
40,025,316 shares
Number of treasury shares at the end of the period
As of September 30, 2025
1,261,088 shares
As ofDecember 31, 2024
1,434,952 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Nine months ended September 30, 2025 | 38,710,589 shares |
Nine months ended September 30, 2024 | 38,585,077 shares |
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit
Tom: Yes (optional)
* Proper use of earnings forecasts. and other special matters (Cautions on forward-looking statements, etc )
The forward-looting statements, including forecasts of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. However, the Company makes no guarantee that these forecasts willbe achieved. Actual results may differ due to a variety of factors. For the conditions on which earnings forecasts are predicated and precautions for the use of earnings forecasts, please refer to Appendix P.3 "1. Summary of Operating Results, etc. (3) Explanation ofForward-Looking Information such as Consolidated Earnings Forecasts."
(Method of accessing supplementary material on financial results)
Supplementary financial results materials are scheduled to be posted on the Company's website on November 11, 2025.
Quarterly consolidated balance sheet | |||
(Millions of yen) | |||
As ofDecember 31, 2024 | As of September 30, 2025 | ||
Assets | |||
Current assets | |||
Cash and deposits | 23,949 | 15,584 | |
Notes and accounts receivable - trade, and contract assets | 8,670 | 11,431 | |
Finished goods | 927 | 1,225 | |
Work in process | 3,934 | 7,416 | |
Raw materials and supplies | 2,628 | 3,263 | |
Other | 2,452 | 1,507 | |
Allowance for doubtful accounts | (25) | (11) | |
Total current assets | 44,537 | 40,4 16 | |
Non-current assets
Property, plant and equipment
Buildings and structures, net | 16,344 | 16,240 |
Machinery, equipment and vehicles, net | 3,671 | 10,91 2 |
Other, net | 7,542 | 9,028 |
Total property, plant and equipment | 29,558 | 36,1 81 |
Intangible assets | I ,070 | I , 11 2 |
Investments and other assets | ||
Investment securities | I ,886 | 6,469 |
Retirement benefit asset | 224 | 289 |
Other | 2,950 | 2,417 |
Allowance for doubtful accounts | (236) | (223) |
Total investments and other assets | 4,824 | 8,952 |
Total non-current assets | 35,452 | 46,246 |
Total assets | 79,990 | 86,663 |
(Millions of ven)
As ofDecember 31, 2024 | As of September 30, 2025 | |||
Liabilities | ||||
Current liabilities | ||||
Notes and accounts payable - trade | 7,700 | 7,550 | ||
Short-term borrowings | 736 | 364 | ||
Accounts payable - other | 9,323 | 2,778 | ||
Income taxes payable | 3,275 | 1,884 | ||
Provision for bonuses | 1,610 | 3,007 | ||
Provision for bonuses for directors (and other officers) | 251 | |||
Provision for product warranties | 1,350 | 1,756 | ||
Other | 3,363 | 2,882 | ||
Total current liabilities | 27,612 | 20,224 | ||
Non-current liabilities | ||||
Long-term borrowings | 439 | 6,240 | ||
Retirement benefit liability | 2,143 | 2,1 81 | ||
Other | 147 | 847 | ||
Total non-current liabilities | 2,731 | 9,269 | ||
Total liabilities | 30,344 | 29,493 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 5,018 | 5,018 | ||
Capital surplus | 6,091 | 6,633 | ||
Retained earnings | 36,585 | 40,969 | ||
Treasury shares | (1,266) | (1,113) | ||
Total shareholders' equity | 46,429 | 51,507 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale securities | 1,141 | 3,813 | ||
Foreign currency translation adjustment | 1,972 | 1,773 | ||
Remeasurements of defined benefit plans | 102 | 75 | ||
Total accumulated other comprehensive income | 3,21h | 5,662 | ||
Total net assets | 49,646 | 57,170 | ||
Total liabilities and net assets | 79,990 | 86,663 | ||
Quarterly consolidated statement of income | (Millions of yen) | ||||
Nine months ended September 30, 2024 | Nine months ended September 30, 2025 | ||||
Net sales | 38,983 | 50,412 | |||
Cost of sales | 20,1 23 | 26,327 | |||
Gross profit | 1 8,859 | 24,085 | |||
Selling, general and administrative expenses | 10,21 6 | l 2,784 | |||
Operating profit | 8,643 | 11,300 | |||
Non-operating income | |||||
Interest income | 55 | 54 | |||
Dividend income | 22 | 39 | |||
Rental income | 5i | 49 | |||
Foreign exchange gains | 215 | 47 | |||
Refund income | 4 | ||||
Other | 40 | 51 | |||
Total non-operating income | 385 | 245 | |||
Non-operating expenses | |||||
Interest expenses | 6 | 16 | |||
Commission expenses | 1 6 | 250 | |||
Other | 2 | 5 | |||
Total non-operating expenses | 25 | 272 | |||
Ordinary profit | 9,003 | 11,273 | |||
Extraordinary income | |||||
Gain on sale of non-current assets | ]5 | 10 | |||
Total extraordinary income | l 3 | 10 | |||
Extraordinary losses | |||||
Loss on sale ofnon-current assets | 0 | ||||
Loss on retirement of non-current assets | |||||
Total extraordinary losses | |||||
Profit before income taxes | 9,01 5 | 11,271 | |||
Income taxes - current | 3,707 | 3,851 | |||
Income taxes - deferred | (437) | 335 | |||
Total income taxes | 3,269 | 4,1 87 | |||
Profit | 5,746 | 7,084 | |||
Profit attributable to owners ofparent | 5,746 | 7,084 |
Quarterly consolidated statement of comprehensive income | (Millions of yen) | ||
Nine months ended September 30, 2024 | Nine months ended September 30, 2025 | ||
Profit | 5,74h | 7,084 | |
Other comprehensive income | |||
Valuation difference on available-for-sale securities | 925 | 2,671 | |
Foreign currency translation adjustment | (76) | (199) | |
Remeasurements of defined benefit plans, net of tax | (46) | (26) | |
Total other comprehensive income | 801 | 2,446 | |
Comprehensive income | 6,547 | 9,530 | |
Comprehensive income attributable to | |||
Comprehensive income attributable to owners ofparent | 6,547 | 9,530 |