Komori
Earnings6150TAKEDA MACHINERY CO.,LTD.Machinery

First-Quarter Financial Results for the Fiscal Year Ending May 2027 (Japanese GAAP) (Consolidated)

In the first quarter, revenue was ¥790 million, down 1.9% year on year, while the operating loss widened from ¥13 million to ¥39 million. The ordinary loss and net loss also widened, but the full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
26
¥ million (year-on-year increase in operating loss)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 June 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales790¥ millionYear on year -1.9%Progress 15.2%
Operating profit-39¥ million
Ordinary income-34¥ million
Net income attributable to owners of the parent-25¥ million

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-¥28.12
Financial position at period-end
Total assets7,212¥ million
of which net assets 5,379 ¥ millionEquity ratio 74.6%vs. prior year-end +4.3pt

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¥5,200 million (YoY +2.4%)
Operating profit¥400 million (YoY -7.5%)
Ordinary income¥400 million (YoY -10.0%)
Net income¥260 million (YoY -12.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥80 → ¥80(0.0%)
Factors Behind Changes in Business Performance

Longer construction periods and delays, revisions to or cancellations of construction plans, restrained capital investment due to weak overall demand for steel structures, rising costs, and longer lead times for some components

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 Insurance surrender value ¥13,265 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥36,164 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,020,000
Treasury Shares at Period-End100,707
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 June 2026 to 31 August 2026
Net Sales¥790 million (YoY -1.9%)
Operating profit¥-39 million
Ordinary income¥-34 million
Profit attributable to owners of the parent¥-25 million
Net income per share-¥28.12
Equity ratioEnd of the current fiscal period 74.6 / End of previous period 70.3
Total assets¥7,212 million
Net assets¥5,379 million
Full-year earnings forecastNet Sales ¥5,200 million (YoY +2.4%) / Operating profit ¥400 million (YoY -7.5%) / Ordinary income ¥400 million (YoY -10.0%) / Net income ¥260 million (YoY -12.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥80 → ¥80(0.0%)
Depreciation and amortization¥36,164 thousand
Breakdown of extraordinary income (loss)Extraordinary income Insurance surrender value ¥13,265 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 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 BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,020,000
Treasury Shares at Period-End100,707
Factors Behind Changes in Business PerformanceLonger construction periods and delays, revisions to or cancellations of construction plans, restrained capital investment due to weak overall demand for steel structures, rising costs, and longer lead times for some components
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.

The factors cited include longer construction periods and delays caused by labor shortages in the construction industry, revisions to or cancellations of construction plans, restrained capital investment due to weak demand for steel structures, rising costs, and longer lead times for some components.

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.
First-Quarter Financial Results for the Fiscal Year Ending May 2027 (Japanese GAAP) (Consolidated) | TAKEDA MACHINERY CO.,LTD. (6150) timely disclosure | Komori