Miura (6005) investor relations material

Executive summary

• Revenue reached ¥268,701 million, up 6.9% year-over-year, with all profit metrics hitting record highs.

• Operating profit rose 22.1% to ¥30,917 million, and profit attributable to owners of parent increased 20.7% to ¥27,621 million.

• Growth was driven by strong domestic sales and overseas contributions from Cleaver-Brooks, Inc. and CERTUSS.

• Segment classification was revised to Japan, Americas, and Asia and Others.

Financial highlights

• Gross profit increased to ¥101,616 million from ¥94,225 million year-over-year.

• Comprehensive income surged to ¥46,924 million, up from ¥14,100 million year-over-year.

• Cash and cash equivalents at year-end were ¥69,048 million, up ¥13,796 million from the prior year.

• Net cash provided by operating activities was ¥42,445 million, while investing and financing activities used ¥7,232 million and ¥24,245 million, respectively.

Outlook and guidance

• FY2027 revenue is forecast at ¥284,500 million (+5.9% YoY), with operating profit of ¥32,600 million (+5.4%).

• Profit attributable to owners of parent is projected at ¥28,500 million, with a planned annual dividend of ¥74 per share.

• Management expects stable domestic capital investment demand but notes rising material and logistics costs.