Results for this period
First quarter1 January 2026–31 March 2026ConsolidatedIFRSThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Strong sales of vehicle models supplied in Japan, careful sales activities, increased sales of high-inch products in Europe, the development of new customers and expansion of business with existing customers in China, India and other markets, expanded sales in the OHT business, increased sales of high-value-added products and high-inch products, higher OHT sales volume, improved profitability in the MB business, fundamental cost improvements and structural reforms.
There are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥303,806 million (YoY +10.4%) |
| Operating profit | ¥26,007 million (YoY +34.5%) |
| Ordinary income | ¥25,964 million (YoY +87.1%) |
| Profit attributable to owners of the parent | ¥14,717 million (YoY +72.6%) |
| Net income per share | ¥93.62 |
| Operating Margin | 14.6% (the cover states operating profit margin on revenue) |
| Equity ratio | End of the current fiscal period 51.0% / End of previous period 51.6% |
| Total assets | ¥2,046,220 million |
| Net assets | ¥1,052,637 million |
| Cash flows from operating activities | ¥-29,105 million |
| Cash flows from investing activities | ¥-37,050 million |
| Cash flows from financing activities | ¥49,581 million |
| Cash and cash equivalents at end of period | ¥93,594 million |
| Full-year earnings forecast | Net Sales ¥1,300,000 million (YoY +5.3%) / Operating profit ¥191,500 million (YoY +25.2%) / Ordinary income Not disclosed / Net income ¥109,000 million (YoY +3.4%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥1,300,000 million / Operating profit Not disclosed → ¥191,500 million / Ordinary income Not disclosed / Net income Not disclosed → ¥109,000 million |
| Annual Dividend Forecast | ¥134 → ¥172 |
| Segment revenue | Tires ¥278,118 million (YoY +11.1%) / MB ¥23,985 million (YoY +4.2%) |
| Segment profit | Tires ¥42,019 million (YoY +89.1%) / MB ¥2,237 million (YoY +21.2%) |
| Depreciation and amortization | ¥20,410 million |
| Impairment loss | ¥3,856 million |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | There are no applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts |
| Issued Shares at Period-End | 166,396,381 Shares |
| Treasury Shares at Period-End | 8,693,638 Shares |
| Factors Behind Changes in Business Performance | Strong sales of vehicle models supplied in Japan, careful sales activities, increased sales of high-inch products in Europe, the development of new customers and expansion of business with existing customers in China, India and other markets, expanded sales in the OHT business, increased sales of high-value-added products and high-inch products, higher OHT sales volume, improved profitability in the MB business, fundamental cost improvements and structural reforms. |
Items this document does not state (5)
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.Revenue increased due to strong sales of vehicle models supplied in Japan, careful sales activities, increased sales of high-inch products in Europe, the development of new customers and expansion of business with existing customers in China, India and other markets, and expanded sales in the OHT business. On the earnings side, the increase in sales of high-value-added products and high-inch products, higher sales volume in the OHT business, improved profitability in the MB business, fundamental cost improvements, structural reforms and other internal efforts contributed to results. The report also cites negative factors, including sluggish sales by Japanese automakers in China, unsettled weather in North America and production cuts by North American automakers, as well as one-time costs of ¥13.0 billion associated with the closure of the Salem plant in the United States.