AECC AERO-ENGINE CONTROL (000738) Q3 2026 earnings summary

Executive summary

• Q3 revenue was ¥1.144bn, down 7.15% YoY; attributable net income was ¥17.2m, down 81.41% YoY. YTD revenue fell 1.62% and attributable net income fell 41.61%.

• YTD operating cash flow was ¥97.6m, down 85.50% YoY, as cash collected from sales of goods and services declined.

Financial highlights

• YTD adjusted attributable net income, excluding non-recurring items, was ¥229.4m, down 41.74% YoY; Q3 was ¥15.9m, down 82.09%.

• YTD operating profit was ¥278.1m versus ¥469.0m a year earlier; consolidated net income was ¥240.1m versus ¥404.6m.

• YTD basic and diluted EPS were both ¥0.1780, down 41.62% YoY; Q3 EPS was ¥0.0131, down 81.37%.

Key financial ratios and metrics

• Weighted-average ROE was 1.87% YTD, down 1.34 percentage points YoY; Q3 ROE was 0.14%, down 0.60 percentage points.

• Total assets were ¥16.854bn at Sept. 30, up 3.23% from year-end; equity attributable to parent shareholders was ¥12.608bn, up 1.16%.