Komori
Earnings6150TAKEDA MACHINERY CO.,LTD.Machinery

Financial Results for the Third Quarter of the Fiscal Year Ending May 2026 (Japanese GAAP) (Consolidated)

Cumulative revenue for the third quarter of the fiscal year ending May 2026 was ¥3,146 million, down 13.8% year on year, while operating profit was ¥236 million, down 30.4%. The full-year earnings forecasts and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
37Immaterial
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
13.8
% decrease (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 June 2025–28 February 2026ConsolidatedJapanese GAAP
Net Sales3,146¥ millionYear on year -13.8%Progress 62.9%
Operating profit236¥ millionYear on year -30.4%Progress 65.6%
Ordinary income245¥ millionYear on year -29.7%Progress 70.0%
Net income attributable to owners of the parent163¥ millionYear on year -28.9%Progress 70.9%

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¥178.34
Financial position at period-end
Total assets7,398¥ million
of which net assets 5,328 ¥ millionEquity ratio 72.0%vs. prior year-end +3.5pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,000 million (YoY +2.2%)
Operating profit¥360 million (YoY -16.6%)
Ordinary income¥350 million (YoY -20.8%)
Net income¥230 million (YoY -21.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥80 → ¥80(0.0%)
Factors Behind Changes in Business Performance

Demand conditions became challenging because construction plans were reviewed or cancelled as a result of higher construction costs, while companies also restrained capital investment.

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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥131 thousand, Gain on sale of investment securities ¥9,767 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥171 thousand, Loss on sale of investment securities ¥4,667 thousand
Depreciation and amortization¥110,430 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,020,000 Shares
Treasury Shares at Period-End100,707 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 June 2025–28 February 2026
Net Sales¥3,146 million (YoY -13.8%)
Operating profit¥236 million (YoY -30.4%)
Ordinary income¥245 million (YoY -29.7%)
Profit attributable to owners of the parent¥163 million (YoY -28.9%)
Net income per share¥178.34
Equity ratioEnd of the current fiscal period 72 / End of previous period 68.5
Total assets¥7,398 million
Net assets¥5,328 million
Full-year earnings forecastNet Sales ¥5,000 million (YoY +2.2%) / Operating profit ¥360 million (YoY -16.6%) / Ordinary income ¥350 million (YoY -20.8%) / Net income ¥230 million (YoY -21.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥80 → ¥80(0.0%)
Depreciation and amortization¥110,430 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥131 thousand, Gain on sale of investment securities ¥9,767 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥171 thousand, Loss on sale of investment securities ¥4,667 thousand
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
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,020,000 Shares
Treasury Shares at Period-End100,707 Shares
Factors Behind Changes in Business PerformanceDemand conditions became challenging because construction plans were reviewed or cancelled as a result of higher construction costs, while companies also restrained capital investment.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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.

Concerns about an economic downturn have emerged against a backdrop of geopolitical risks, including the situation in the Middle East, US trade policy, the war in Ukraine and deteriorating Japan-China relations, as well as unstable crude oil supplies, rising domestic prices and long-term interest rates, and foreign exchange fluctuations. In addition, construction plans are being reviewed or cancelled because of higher construction costs, while companies are restraining capital investment.

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.
Financial Results for the Third Quarter of the Fiscal Year Ending May 2026 (Japanese GAAP) (Consolidated) | TAKEDA MACHINERY CO.,LTD. (6150) timely disclosure | Komori