Komori
Earnings2676TAKACHIHO KOHEKI CO.,LTD.Trading & Wholesale

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

In the first quarter, sales of office security systems and other products to foreign-affiliated companies increased, driving a 15.2% year-on-year increase in net sales. Operating income, ordinary income and net income also rose significantly, while profit in the Electromechanics segment declined due to higher selling, general and administrative expenses associated with growth investments.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
15.2
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales6,993¥ millionYear on year +15.2%Progress 21.9%
Operating profit347¥ millionYear on year +89.1%Progress 14.8%
Ordinary income408¥ millionYear on year +143.8%Progress 17.7%
Net income attributable to owners of the parent210¥ millionYear on year +205.7%Progress 12.7%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥11.24
Financial position at period-end
Total assets24,141¥ million
of which net assets 16,787 ¥ millionEquity ratio 69.5%vs. prior year-end +1.0pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenueBusiness Security ¥3,726 million (YoY +29.5%), Electromechanics ¥3,266 million (YoY +2.4%)
Segment profitBusiness Security ¥284 million (YoY +143.3%), Electromechanics ¥62 million (YoY -6.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,000 million (YoY +8.4%)
Operating profit¥2,350 million (YoY +12.0%)
Ordinary income¥2,300 million (YoY -4.5%)
Net income¥1,650 million (YoY +16.6%)
Annual Dividend Forecast¥76 → ¥76(0.0%)
Factors Behind Changes in Business Performance

Strong sales of business solution products driven by growth in office security systems for foreign-affiliated companies. Ordinary income increased partly because foreign exchange gains on foreign-currency-denominated transactions were recognized. Profit in the Electromechanics segment declined due to higher selling, general and administrative expenses resulting from growth investments.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNo material changes (no newly consolidated or excluded companies listed)
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥33 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,343,600 shares
Treasury Shares at Period-End1,664,066 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥6,993 million (YoY +15.2%)
Operating profit¥347 million (YoY +89.1%)
Ordinary income¥408 million (YoY +143.8%)
Profit attributable to owners of the parent¥210 million (YoY +205.7%)
Net income per share¥11.24
Equity ratioEnd of the current fiscal period 69.5 / End of previous period 68.5
Total assets¥24,141 million
Net assets¥16,787 million
Full-year earnings forecastNet Sales ¥32,000 million (YoY +8.4%) / Operating profit ¥2,350 million (YoY +12.0%) / Ordinary income ¥2,300 million (YoY -4.5%) / Net income ¥1,650 million (YoY +16.6%)
Annual Dividend Forecast¥76 → ¥76(0.0%)
Segment revenueBusiness Security ¥3,726 million (YoY +29.5%), Electromechanics ¥3,266 million (YoY +2.4%)
Segment profitBusiness Security ¥284 million (YoY +143.3%), Electromechanics ¥62 million (YoY -6.1%)
Depreciation and amortization¥33 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNo material changes (no newly consolidated or excluded companies listed)
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,343,600 shares
Treasury Shares at Period-End1,664,066 shares
Factors Behind Changes in Business PerformanceStrong sales of business solution products driven by growth in office security systems for foreign-affiliated companies. Ordinary income increased partly because foreign exchange gains on foreign-currency-denominated transactions were recognized. Profit in the Electromechanics segment declined due to higher selling, general and administrative expenses resulting from growth investments.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Sales of business solution products remained strong, driven by growth in office security systems for foreign-affiliated companies. Ordinary income increased partly because the Company recognized foreign exchange gains on foreign-currency-denominated transactions. In the Electromechanics segment, higher selling, general and administrative expenses resulting from growth investments reduced profit.

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Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | TAKACHIHO KOHEKI CO.,LTD. (2676) timely disclosure | Komori