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Earnings5458TAKASAGO TEKKO K.K.Iron & Steel, Nonferrous Metals

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, revenue was largely unchanged, while operating profit rose 10.9% year on year to ¥567 million and net income attributable to owners of the parent increased 8.6%. For the fiscal year ending March 2027, the company expects higher revenue and profit and has raised its full-year dividend forecast from ¥40 to ¥45 per share.

Worth reading
42Recurring
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
10.9
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales12,113¥ millionYear on year +0.1%Progress 96.1%
Operating profit567¥ millionYear on year +10.9%Progress 79.9%
Ordinary income573¥ millionYear on year +10.0%Progress 81.9%
Net income attributable to owners of the parent362¥ millionYear on year +8.6%Progress 81.3%

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¥120.60
Operating Margin4.7%
Financial position at period-end
Total assets9,704¥ million
of which net assets 5,093 ¥ millionEquity ratio 52.5%vs. prior year-end +0.1pt

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.

Cash inflows and outflows
Operating+1,210
Investment-147
Financials-120
Net change+943

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.

Cash and cash equivalents at end of period¥2,261 million
Segment revenue
Steel-products business11,92798.5%+0.1%
Real Estate Business1861.5%-1.4%
Segment profit
Steel-products business47182.3%+15.4%
Real Estate Business10117.7%-9.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,600 million (YoY +4.0%)
Operating profit¥710 million (YoY +25.0%)
Ordinary income¥700 million (YoY +22.1%)
Net income¥445 million (YoY +22.9%)
Annual Dividend Forecast¥40 → ¥45(+12.5%)
Payout ratio30.4%
Shareholder Return PolicyTargeting a dividend payout ratio of at least 30%
Factors Behind Changes in Business Performance

Although lower market prices in the stainless steel business were a negative factor, higher sales volumes in the polished strip steel and press plate businesses, together with improved selling prices, contributed to performance. On the profit front, the company worked to expand sales, improve selling prices and achieve thorough cost reductions.

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss No
Depreciation and amortization¥162 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,008,000 shares
Treasury Shares at Period-End5,861 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥12,113 million (YoY +0.1%)
Operating profit¥567 million (YoY +10.9%)
Ordinary income¥573 million (YoY +10.0%)
Profit attributable to owners of the parent¥362 million (YoY +8.6%)
Net income per share¥120.60
Operating Margin4.7%
Equity ratioEnd of the current fiscal period 52.5% / End of previous period 52.4%
Total assets¥9,704 million
Net assets¥5,093 million
Cash flows from operating activities¥1,210 million
Cash flows from investing activities¥-147 million
Cash flows from financing activities¥-120 million
Cash and cash equivalents at end of period¥2,261 million
Full-year earnings forecastNet Sales ¥12,600 million (YoY +4.0%) / Operating profit ¥710 million (YoY +25.0%) / Ordinary income ¥700 million (YoY +22.1%) / Net income ¥445 million (YoY +22.9%)
Annual Dividend Forecast¥40 → ¥45(+12.5%)
Payout ratio30.4%
Shareholder Return PolicyTargeting a dividend payout ratio of at least 30%
Segment revenueSegment Steel-products business / Net Sales ¥11,927 million / Year on year against the same period last year 0.1, Segment Real Estate Business / Net Sales ¥186 million / Year on year against the same period last year -1.4
Segment profitSegment Steel-products business / Segment profit ¥471 million / Year on year against the same period last year 15.4, Segment Real Estate Business / Segment profit ¥101 million / Year on year against the same period last year -9.7
Depreciation and amortization¥162 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss No
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,008,000 shares
Treasury Shares at Period-End5,861 shares
Factors Behind Changes in Business PerformanceAlthough lower market prices in the stainless steel business were a negative factor, higher sales volumes in the polished strip steel and press plate businesses, together with improved selling prices, contributed to performance. On the profit front, the company worked to expand sales, improve selling prices and achieve thorough cost reductions.
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders received and order backlog

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.

Although lower market prices in the stainless steel business were a negative factor, higher sales volumes in the polished strip steel and press plate businesses, together with improved selling prices, contributed to revenue. On the profit front, the company attributes the result to efforts to expand sales, improve selling prices and achieve thorough cost reductions.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | TAKASAGO TEKKO K.K. (5458) timely disclosure | Komori