🏢 公司Newsroom6301Codex · 实盘不做把握 6/10
北京时间·🕒 发布 07-28(时区未知)仅日期·时区推断·⟳ 抓取 13:46:33·⚡ 决策 07-29 13:49:06 +2m33s·90.4 天前
小松公布一季度增收增利并上调全年业绩预期
小松一季度销售额同比增长14.7%、归母净利润同比增长5.4%，并因中东需求下滑影响小于预期及美国关税影响下降而上调全年销售和利润预测。
📄 原文6301↗ 原文
Consolidated business results for three months of the fiscal year ending March 31, 2027 (U.S. GAAP)
Newsroom | Komatsu global site About us About us TOP Corporate identity Company info History Management team Global loc…
不做 小松（6301.JP）
财报和上修指引方向偏正面，但属于预定财报日披露，盘中已快速反应并从7080日元高位回落至6869日元；未确认足够一致预期差，当前不追。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- 小松IR页显示FY2026一季度业绩计划于2026年7月29日14:30 JST发布，属于预定财报事件。
- 公司官网披露一季度销售额、利润增长并上调全年业绩预测。市场反应:6301.JP盘中最高7080日元后回落，当前约6869日元，较前收+1.76%。
- 2026-07-29 05:47 UTC市场反应stock_quote非一手行情显示小松（6301.JP）当日涨幅约+1.76%，近5日+9.74%、近20日+12.62%，财报前已有较强上行趋势。市场反应:当日高点7080日元、当前6869日元，短线追高承接不足。
关键理由
- 小松一季度销售额同比增长14.7%、归母净利润同比增长5.4%，并因中东需求下滑影响小于预期及美国关税影响下降而上调全年销售和利润预测。
- 这是公司预定的财报日披露，IR日历已提前显示7月29日公布FY2026一季度业绩，信息新鲜但日历属性强。
- 小松（6301.JP）发布后盘中最高冲至7080日元，但当前报价回落至6869日元、较前收仅+1.76%，呈现利好兑现后的冲高回落，剩余追多edge不足。
主要风险
- 全年上修部分来自日元弱于预期、关税假设改善等外部变量，经营利润率仍同比下降0.9个百分点至14.5%。
- 财报日事件已经在日股盘中交易约16分钟并出现高位回落，追多容易买在兑现段。
反向证据
- 做多前查反向 · 来源 kb_search · 影响 weakens
内部KB未命中小松本次财报的有效超预期研报或量化一致预期差，无法确认市场预期差足够大。
检索:Komatsu 6301 JP construction machinery Q1 FY2026 guidance revision consensus demand tariffs yen - 做多前查反向 · 来源 stock_quote · 日期 2026-07-29 · 影响 weakens
股价财报发布后冲高回落，且近5日和近20日已分别上涨9.74%和12.62%，追多性价比下降。
检索:6301.JP stock_quote full
工具调用 · 历史记录,结果未知(5 种)
- search_processed_events · 结果未知
- normalize_ticker · 结果未知
- kb_search · 结果未知
- stock_quote · 结果未知
- price_snapshot · 结果未知
原文全文
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Consolidated business results for three months of the fiscal year ending March 31, 2027 (U.S. GAAP) | Newsroom | Komatsu global site
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Consolidated business results for three months of the fiscal year ending March 31, 2027 (U.S. GAAP)
July 29, 2026
Komatsu Ltd. today announced its consolidated business results for three months of the fiscal year ending March 31, 2027 (U.S. GAAP). The highlights are described below.
1. Results for three months ended June 30, 2026
For the first three-month period (April 1- June 30, 2026) of the fiscal year ending March 31, 2027, consolidated net sales totaled JPY 1,043.1 billion, an increase of 14.7% from the corresponding period a year ago. In the construction, mining and utility equipment business, sales increased from the corresponding period a year ago, supported by the depreciation of the Japanese yen compared to the corresponding period a year ago, improved selling prices, and increased sales volume. In the industrial machinery and others business, sales increased from the corresponding period a year ago, mainly supported by increased sales of large presses for the automobile manufacturing industry and increased sales of maintenance revenues in the excimer laser-related business for the semiconductor industry.
With respect to profits for the first three-month period under review in the construction, mining and utility equipment business, despite factors such as increased costs, profits increased, primarily due to the Japanese yen's depreciation, improved selling prices and an increase in sales volume. In the retail finance and industrial machinery and others business, profits increased. As a result, operating income totaled JPY 151.6 billion, an increase of 8.0% from the corresponding period a year ago and the operating income ratio decreased by 0.9 percentage point from the corresponding period a year ago to 14.5%. Income before income taxes and equity in earnings of affiliated companies increased by 6.7% from the corresponding period a year ago to JPY 140.0 billion. Net income attributable to Komatsu Ltd. increased by 5.4% from the corresponding period a year ago to JPY 96.2 billion.
2. Projection for the fiscal year ending March 31, 2027（FY2026）
Komatsu has made upward revisions to its projected consolidated sales and profits for the fiscal year ending March 31, 2027 from those announced on April 28, 2026. These revisions reflect demand declines in certain regions affected by the situation in the Middle East expected to be more limited than initially anticipated, as well as reduced impact of U.S. tariffs following changes to certain tariff rates and the latest market outlook.
The average exchange rates assumed in the projection for the second to fourth quarters remain unchanged from those announced on April 28, 2026 (USD 1=JPY 150.0, EUR 1=JPY 174.0, and AUD 1=JPY 106.0). With respect to average exchange rates for the full year, Komatsu now estimates them at USD 1=JPY 152.1, EUR 1=JPY 176.6, and AUD 1=JPY 107.6, reflecting the Japanese yen's greater-than-expected depreciation during the first quarter (Initial assumption: USD 1=JPY 150.0, EUR 1=JPY 174.0, and AUD 1=JPY 106.0).
Related information
Sales and profits gains reports
Presentations
No : 0040(3453)
Corporate Communications Department
Sustainability Promotion Division
Komatsu Ltd.
tel: +81-(0)3-6849-9703
mail: JP00MB_cc_department@global.komatsu
*The information may be subject to change without notice.
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About us TOP
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Construction
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Industrial machinery
Other industries
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Investor relations TOP
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JP
Consolidated business results for three months of the fiscal year ending March 31, 2027 (U.S. GAAP)
July 29, 2026
Komatsu Ltd. today announced its consolidated business results for three months of the fiscal year ending March 31, 2027 (U.S. GAAP). The highlights are described below.
1. Results for three months ended June 30, 2026
For the first three-month period (April 1- June 30, 2026) of the fiscal year ending March 31, 2027, consolidated net sales totaled JPY 1,043.1 billion, an increase of 14.7% from the corresponding period a year ago. In the construction, mining and utility equipment business, sales increased from the corresponding period a year ago, supported by the depreciation of the Japanese yen compared to the corresponding period a year ago, improved selling prices, and increased sales volume. In the industrial machinery and others business, sales increased from the corresponding period a year ago, mainly supported by increased sales of large presses for the automobile manufacturing industry and increased sales of maintenance revenues in the excimer laser-related business for the semiconductor industry.
With respect to profits for the first three-month period under review in the construction, mining and utility equipment business, despite factors such as increased costs, profits increased, primarily due to the Japanese yen's depreciation, improved selling prices and an increase in sales volume. In the retail finance and industrial machinery and others business, profits increased. As a result, operating income totaled JPY 151.6 billion, an increase of 8.0% from the corresponding period a year ago and the operating income ratio decreased by 0.9 percentage point from the corresponding period a year ago to 14.5%. Income before income taxes and equity in earnings of affiliated companies increased by 6.7% from the corresponding period a year ago to JPY 140.0 billion. Net income attributable to Komatsu Ltd. increased by 5.4% from the corresponding period a year ago to JPY 96.2 billion.
2. Projection for the fiscal year ending March 31, 2027（FY2026）
Komatsu has made upward revisions to its projected consolidated sales and profits for the fiscal year ending March 31, 2027 from those announced on April 28, 2026. These revisions reflect demand declines in certain regions affected by the situation in the Middle East expected to be more limited than initially anticipated, as well as reduced impact of U.S. tariffs following changes to certain tariff rates and the latest market outlook.
The average exchange rates assumed in the projection for the second to fourth quarters remain unchanged from those announced on April 28, 2026 (USD 1=JPY 150.0, EUR 1=JPY 174.0, and AUD 1=JPY 106.0). With respect to average exchange rates for the full year, Komatsu now estimates them at USD 1=JPY 152.1, EUR 1=JPY 176.6, and AUD 1=JPY 107.6, reflecting the Japanese yen's greater-than-expected depreciation during the first quarter (Initial assumption: USD 1=JPY 150.0, EUR 1=JPY 174.0, and AUD 1=JPY 106.0).
Related information
Sales and profits gains reports
Presentations
No : 0040(3453)
Corporate Communications Department
Sustainability Promotion Division
Komatsu Ltd.
tel: +81-(0)3-6849-9703
mail: JP00MB_cc_department@global.komatsu
*The information may be subject to change without notice.
Top
FAQ
Stance on information disclosure
Disclosure policy
Corporate governance
Risk factors
Inquiry
© Komatsu Ltd.
Terms and conditions
Site map
Global Privacy Policy
Privacy policy (JP)
Social media policy
Cookie Settings
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