Interim report
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Note : This English translation is solely for reference purposes and not a legally definitive translation of the original Japanese text . In the event a difference arises regarding the meaning herein , the original Japanese version will prevail as the official authoritative version . Accounting Standards August 6 , 2026 FASF MEMBERSHIP Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( IFRS ) AMADA CO . , LTD . Listed on the Prime Market of the TSE Stock Code : 6113 ( URL https://www.amada.co.jp ) Representative : Takaaki Yamanashi , Representative Director , President Contact : Koji Tsuchimoto , Executive General Manager of Corporate Finance Div . TEL : + 81-463-96-1111 Scheduled date to commence dividend payments : - Preparation of supplementary material on financial results : Yes Holding of financial results briefing : Yes ( for investment analysts and institutional investors ) 1. Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( from April 1 , 2026 to June 30 , 2026 ) ( 1 ) Operating Results ( Cumulative ) Revenue Operating profit Profit before tax ( Amounts less than one million yen are truncated . ) Percentages indicate year - on - year increase ( decrease ) . Profit attributable to Profit owners of parent Millions of yen % Millions of yen % Millions of yen % Millions of yen Millions of % % yen Three months ended June 30 , 2026 Three months ended June 30 , 2025 Note : Comprehensive income : 100,210 29.7 7,430 84.0 7,668 97.8 5,440 100.0 5,473 101.2 77,273 ( 7.0 ) 4,037 ( 52.9 ) 3,877 ( 58.2 ) 2,719 ( 58.4 ) 2,719 ( 58.2 ) Three months ended June 30 , 2026 : Three months ended June 30 , 2025 : ¥ 9,643 millions 58.2 % ¥ 6,096 millions ( 70.9 ) % Three months ended June 30 , 2026 Three months ended June 30 , 2025 ( 2 ) Financial Position As of June 30 , 2026 As of March 31 , 2026 2. Dividends Fiscal year ended March 31 , 2026 Basic earnings per Diluted earnings per share share Yen Yen 17.63 8.47 Total assets Total equity Equity attributable to owners of parent Millions of yen Millions of yen Millions of yen 763,032 772,109 539,494 540,358 534,835 535,467 Dividends per share First quarter Yen Second quarter Yen 31.00 Third Fiscal quarter year - end Total Yen Yen Yen 31.00 62.00 Fiscal year ended March 31 , 2027 Fiscal year ended March 31 , 2027 ( Forecast ) 32.00 Note : Revision to dividend forecasts most recently announced : None 32.00 64.00 3. Consolidated Financial Forecasts for the Fiscal Year Ending March 31 , 2027 ( from April 1 , 2026 to March 31 , 2027 ) Fiscal year ending March 31 , 2027 ( Forecast ) Ratio of equity attributable to owners of parent % 70.1 69.4 Revenue Operating profit Millions of yen 460,000 % 5.2 Millions of yen 48,000 Profit attributable to owners of parent Millions of Percentages indicate year - on - year increase ( decrease ) . Basic earnings per share % % Yen 7.1 yen 34,000 11.3 109.56 Note : Revision to consolidated financial forecasts most recently announced : None
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4. Other Items (1) Significant changes in the scope of consolidation during the three months ended June 30, 2026: None (2) Changes in accounting policies and changes in accounting estimates: 1) Changes in accounting policies required by IFRS: None 2) Changes in accounting policies other than 1) above: None 3) Changes in accounting estimates: None (3) Number of shares issued (common stock) 1) Number of shares issued at end of period (including treasury shares) As of June 30, 2026 shares As of March 31, 2026 shares 2) Number of treasury shares at end of period As of June 30, 2026 shares As of March 31, 2026 shares 3) Average number of shares during period Three months ended June 30, 2026 shares Three months ended June 30, 2025 shares Note: Number of treasury shares at the end of term above include the shares attributed to the BIP (Board Incentive Plan) Trust (140,396 shares for Three months ended June 30, 2026; 158,100 shares for the fiscal year ended March 31, 2026). These shares are excluded in calculation of the average number of shares during the period. * Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: None * Explanation regarding the appropriate use of financial results forecast and other special notes The consolidated financial forecasts mentioned in this document and other forward-looking statements are based on information available to and on certain reasonable assumptions by the Company as of today. Accordingly, actual results may differ significantly from the forecasts herein due to various factors. 321,118,171 317,451,417 317,451,417 7,111,193 6,918,530 310,468,520
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Condensed Quarterly Consolidated Financial Statements and Primary Notes Condensed Quarterly Consolidated Statement of Financial Position (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Period Item (Assets) Current assets: Cash and cash equivalents 153,626 155,692 Trade and other receivables 158,052 136,281 Inventories 157,746 171,478 Other financial assets 10,682 11,314 Other current assets 17,602 16,680 Subtotal 497,709 491,448 Assets held for sale 324 328 Total current assets 498,034 491,776 Non-current assets: Property, plant and equipment 182,199 180,061 Goodwill 31,104 31,147 Intangible assets 24,184 22,982 Investments accounted for using equity method 951 1,070 Other financial assets 10,879 11,098 Deferred tax assets 16,044 16,385 Other non-current assets 8,710 8,511 Total non-current assets 274,074 271,256 Total assets 772,109 763,032 As of June 30, 2026As of March 31, 2026
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(Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Period Item (Liabilities and Equity) Liabilities Current liabilities: Trade and other payables 51,809 50,011 Borrowings 72,800 72,328 Income taxes payable 12,910 6,160 Other financial liabilities 3,703 4,369 Provisions 4,412 4,276 Other current liabilities 51,489 52,648 Total current liabilities 197,125 189,796 Non-current liabilities: Borrowings 8,000 8,000 Other financial liabilities 11,999 11,909 Retirement benefit liability 5,449 5,713 Provisions 175 175 Deferred tax liabilities 3,848 2,900 Other non-current liabilities 5,153 5,044 Total non-current liabilities 34,625 33,742 Total liabilities 231,751 223,538 Equity Share capital 54,768 54,768 Capital surplus 83,588 83,654 Retained earnings 339,023 334,865 Treasury shares (11,791) (12,417) Other components of equity 69,878 73,965 Total equity attributable to owners of parent 535,467 534,835 Non-controlling interests 4,891 4,658 Total equity 540,358 539,494 Total liabilities and equity 772,109 763,032 As of March 31, 2026 As of June 30, 2026
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Condensed Quarterly Consolidated Statement of Profit or Loss Three months ended June 30, 2025 and 2026 (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Period Item Revenue 77,273 100,210 Cost of sales (44,324) (58,151) Gross profit 32,948 42,059 Selling, general and administrative expenses (29,326) (34,899) Other income 475 367 Other expenses (61) (96) Operating profit 4,037 7,430 Finance income 308 958 Finance costs (518) (793) Share of profit of investments accounted for using equity method 49 73 Profit before tax 3,877 7,668 Income tax expense (1,157) (2,228) Profit 2,719 5,440 Profit (loss) attributable to: Owners of parent 2,719 5,473 Non-controlling interests (0) (32) Profit 2,719 5,440 Earnings per share Basic earnings per share (Yen) 8.47 17.63 Diluted earnings per share (Yen) － － Three months ended June 30, 2025 Three months ended June 30, 2026
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Condensed Quarterly Consolidated Statement of Comprehensive Income Three months ended June 30, 2025 and 2026 (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Period Item Profit 2,719 5,440 Other comprehensive income Items that will not be reclassified to profit or loss: 1,991 109 Total of items 1,991 109 Items that may be reclassified subsequently to profit or loss Exchange differences on translation of foreign operations 1,393 4,086 0 0 (8) 6 Total of items 1,385 4,093 Total other comprehensive income 3,376 4,202 Comprehensive income 6,096 9,643 Comprehensive income attributable to: Owners of parent 5,740 9,560 Non-controlling interests 355 82 Comprehensive income 6,096 9,643 Three months ended June 30, 2025 Three months ended June 30, 2026 Equity financial assets measured at fair value through other comprehensive income Debt financial assets measured at fair value through other comprehensive income Share of other comprehensive income of investments accounted for using equity method
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Condensed Quarterly Consolidated Statement of Changes in Equity Three months ended June 30, 2025 (from April 1, 2025 to June 30, 2025) (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Equity attributable to owners of parent Other components of equity Financial assets measured at fair value through other comprehensive income Exchange differences on translation of foreign operations Share of other comprehensive income of investments accounted for using equity method Total Balance at April 1, 2025 54,768 101,635 323,203 (10,106) 1,690 47,988 33 49,711 519,212 4,537 523,750 Profit (loss) － － 2,719 － － － － － 2,719 (0) 2,719 Other comprehensive income － － － － 1,991 1,037 (8) 3,020 3,020 355 3,376 Comprehensive income － － 2,719 － 1,991 1,037 (8) 3,020 5,740 355 6,096 Dividends － － (9,963) － － － － － (9,963) (0) (9,964) Share-based payment transactions － 22 － － － － － － 22 － 22 Purchase of treasury shares － － － (642) － － － － (642) － (642) Disposal of treasury shares － (0) － 0 － － － － 0 － 0 Transfer from other components of equity to retained earnings － － 2 － (2) － － (2) － － － Total transactions with owners － 22 (9,961) (642) (2) － － (2) (10,583) (0) (10,583) Balance at June 30, 2025 54,768 101,658 315,961 (10,749) 3,679 49,025 24 52,729 514,369 4,893 519,262 Three months ended June 30, 2026 (from April 1, 2026 to June 30, 2026) (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Equity attributable to owners of parent Other components of equity Financial assets measured at fair value through other comprehensive income Exchange differences on translation of foreign operations Share of other comprehensive income of investments accounted for using equity method Total Balance at April 1, 2026 54,768 83,588 339,023 (11,791) 320 69,517 39 69,878 535,467 4,891 540,358 Profit (loss) － － 5,473 － － － － － 5,473 (32) 5,440 Other comprehensive income － － － － 110 3,970 6 4,087 4,087 115 4,202 Comprehensive income － － 5,473 － 110 3,970 6 4,087 9,560 82 9,643 Dividends － － (9,631) － － － － － (9,631) (315) (9,947) Share-based payment transactions － 40 － － － － － － 40 － 40 Purchase of treasury shares － － － (653) － － － － (653) － (653) Disposal of treasury shares － 25 － 26 － － － － 52 － 52 Total transactions with owners － 65 (9,631) (626) － － － － (10,192) (315) (10,507) Balance at June 30, 2026 54,768 83,654 334,865 (12,417) 431 73,488 46 73,965 534,835 4,658 539,494 Non- controlling interests Total equityShare capital Capital surplus Retained earnings Treasury shares Total Non- controlling interests Total equityShare capital Capital surplus Retained earnings Treasury shares Total
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Condensed Quarterly Consolidated Statement of Cash Flows Three months ended June 30, 2025 and 2026 (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Period Item Cash flows from operating activities Profit before tax 3,877 7,668 Depreciation and amortization 5,021 6,061 Share-based payment expenses 22 40 Finance income and finance costs (293) 312 Share of profit of investments accounted for using equity method (49) (73) Loss (gain) on sales and retirement of fixed assets 2 36 Decrease (increase) in inventories (11,550) (12,435) Decrease (increase) in trade and other receivables 25,088 23,314 Increase (decrease) in trade and other payables (1,590) (1,622) Increase (decrease) in retirement benefit liability (89) 101 Increase (decrease) in provisions (173) (155) Other (2,192) 1,299 Subtotal 18,073 24,548 Interest received 281 342 Dividends received 29 35 Interest paid (17) (309) Income taxes paid (5,361) (9,527) Net cash provided by (used in) operating activities 13,005 15,088 Cash flows from investing activities Net decrease (increase) in time deposits 10,548 (493) Proceeds from sales and redemption of securities 9,000 － Purchase of investment securities (0) (0) Proceeds from sales and redemption of investment securities 4 0 Purchase of property, plant and equipment (1,618) (466) Proceeds from sale of property, plant and equipment 32 41 Purchase of intangible assets (890) (588) Purchase of shares of subsidiaries resulting in change in scope of consolidation (5,419) － Other (410) 32 Net cash provided by (used in) investing activities 11,245 (1,474) Cash flows from financing activities Proceeds from short-term borrowings 103 169 Repayments of short-term borrowings (185) － Net increase (decrease) in short-term borrowings (159) (788) Repayments of lease liabilities (779) (746) Payments for purchase of treasury shares (642) (653) Dividends paid (9,968) (9,634) Dividends paid to non-controlling interests (0) (178) Other 0 52 Net cash provided by (used in) financing activities (11,631) (11,778) Effect of exchange rate changes on cash and cash equivalents 897 230 Net increase (decrease) in cash and cash equivalents 13,516 2,065 Cash and cash equivalents at beginning of period 104,841 153,626 Cash and cash equivalents at end of period 118,358 155,692 Three months ended June 30, 2025 Three months ended June 30, 2026
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Segment Information 1. Information on Reportable Segments Three months ended June 30, 2025 (from April 1, 2025 to June 30, 2025) (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Sheet Metal Solutions Joining Technologies Cutting Fabricator and Grinding Technologies Advanced Forming Solutions Electronics Process Other Total Reconciliations Consolidated Revenue Revenue from external customers 53,227 6,158 9,949 7,638 － 300 77,273 － 77,273 Intersegment revenue － － － － － － － － － Total 53,227 6,158 9,949 7,638 － 300 77,273 － 77,273 Segment profit 2,188 172 1,016 442 － 217 4,037 － 4,037 Finance income 308 Finance costs (518) 49 Profit before tax 3,877 Note: 1. The “Other” classification refers to businesses not included within reportable segments. It principally comprises real estate leasing, such as shopping centers, aimed at the effective utilization of idle land. 2. Segment profit is adjusted from operating profit. 3. Regarding the financial results of the Electronics Process business, Via Mechanics, Ltd. has been included in the scope of consolidation since the six months ended September 30, 2025, following its acquisition as a consolidated subsidiary on July 1, 2025. Three months ended June 30, 2026 (from April 1, 2026 to June 30, 2026) (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Sheet Metal Solutions Joining Technologies Cutting Fabricator and Grinding Technologies Advanced Forming Solutions Electronics Process Other Total Reconciliations Consolidated Revenue Revenue from external customers 63,586 8,440 9,848 10,308 7,733 292 100,210 － 100,210 Intersegment revenue － － － － － － － － － Total 63,586 8,440 9,848 10,308 7,733 292 100,210 － 100,210 Segment profit (loss) 5,530 1,079 855 1,231 (1,473) 206 7,430 － 7,430 Finance income 958 Finance costs (793) 73 Profit before tax 7,668 Note: 1. The “Other” classification refers to businesses not included within reportable segments. It principally comprises real estate leasing, such as shopping centers, aimed at the effective utilization of idle land. 2. Segment profit (loss) is adjusted from operating profit. 2. Changes in Reportable Segments Effective from the beginning of the current fiscal year (April 1, 2026), the Company has introduced a "Business Unit (BU) System" to clarify the responsibilities and authority of each business, to make it possible to respond rapidly to changes in the market environment. In connection with this organizational restructuring, beginning with the first quarter of the consolidated fiscal year, the business related to the "Sheet Metal Division", which was previously included in the "Metalworking Machinery" reportable segment, excluding a portion of the business, has been renamed to "Sheet Metal Solutions", and the business related to the "Micro Welding Division", along with the portion excluded from the "Sheet Metal Division", has been renamed to "Joining Technologies", with both established as independent reportable segments. Similarly, the "Cutting and Grinding Division" and "Stamping Presses Division" businesses, which were previously included in the "Metal Machine Tools" reportable segment, have been renamed to "Cutting Fabricator and Grinding Technologies" and "Advanced Forming Solutions", respectively, and have been established as independent reportable segments. In addition, the "businesses of Via Mechanics, Ltd. and its 7 subsidiaries", which were previously included in the "Other" category, have been renamed to "Electronics Process" and have been established as an independent reportable segment. Segment information for the three months ended June 30, 2025 has been prepared based on the classifications following these changes. Share of profit of investments accounted for using equity method Share of profit of investments accounted for using equity method
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Supplementary Information Status of Orders Received and Sales (Consolidated) 1. Orders Received (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Period Three months ended June 30, 2025 Three months ended June 30, 2026 Orders received Balance of outstanding orders Orders received Balance of outstanding orders Divisions Amount Ratio Amount Ratio Amount Ratio Amount Ratio % % % % Sheet Metal Solutions 66,371 70.8 116,601 64.7 83,743 50.2 129,345 46.3 Joining Technologies 7,816 8.3 15,040 8.4 11,081 6.6 15,813 5.7 Cutting Fabricator and Grinding Technologies Advanced Forming Solutions 9,784 10.5 38,346 21.3 13,508 8.1 45,810 16.4 Electronics Process － － － － 45,911 27.5 76,791 27.5 Others 300 0.3 － － 292 0.2 － － Total 93,782 100.0 180,030 100.0 166,886 100.0 279,333 100.0 2. Sales Results (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Period Three months ended June 30, 2025 Three months ended June 30, 2026 Divisions Amount Ratio Amount Ratio % % Sheet Metal Solutions 53,227 68.8 63,586 63.5 Joining Technologies 6,158 8.0 8,440 8.4 Cutting Fabricator and Grinding Technologies Advanced Forming Solutions 7,638 9.9 10,308 10.3 Electronics Process － － 7,733 7.7 Others 300 0.4 292 0.3 Total 77,273 100.0 100,210 100.0 Status of Sales revenue to Customers by Geographic Region (Millions of yen; amounts less than one million yen are truncated.) (Millions of yen; amounts less than one million yen are truncated.) Period Three months ended June 30, 2025 Three months ended June 30, 2026 Regions Amount Ratio Amount Ratio % % % Japan 25,173 32.6 29,360 29.3 16.6 Overseas 52,099 67.4 70,850 70.7 36.0 North America 24,682 31.9 31,930 31.9 29.4 Europe 16,074 20.8 18,162 18.1 13.0 Asia and other regions 11,342 14.7 20,756 20.7 83.0 Total 77,273 100.0 100,210 100.0 29.7 Percentage change 9,509 10.1 10,041 5.6 12,348 7.4 11,573 4.1 12.9 9,848 9.89,949