Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe 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.
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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The increase in revenue contributed ¥414 million. This was offset by a ¥1.257 billion decline due to increased upfront costs associated with initial-unit projects with significant development components, a lower proportion of high-margin products and an increase in low-margin projects; a ¥692 million decline due to higher development costs and other expenses included in manufacturing costs; and a ¥428 million decline due to higher selling, general and administrative expenses.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥54,365,224 thousand (YoY +1.7%) |
| Operating profit | ¥6,917,028 thousand (YoY -22.1%) |
| Ordinary income | ¥6,947,087 thousand (YoY -26.1%) |
| Profit attributable to owners of the parent | ¥4,593,096 thousand (YoY -43.4%) |
| Equity ratio | End of the current fiscal period 66.4 / End of previous period 73.8 |
| Total assets | ¥106,267,772 thousand |
| Net assets | ¥70,611,835 thousand |
| Cash flows from operating activities | ¥4,120,066 thousand |
| Cash flows from investing activities | ¥-5,525,425 thousand |
| Cash flows from financing activities | ¥6,429,072 thousand |
| Cash and cash equivalents at end of period | ¥26,381,245 thousand |
| Full-year earnings forecast | Net Sales ¥640 million / Operating profit ¥10.24 billion / Ordinary income ¥10.24 billion / Net income ¥70 million |
| Segment revenue | Semiconductor Manufacturing Equipment Business ¥49,870,942 thousand (YoY +1.9%), Medical Device Business ¥2,487,000 thousand (YoY +9.9%), Laser processing equipment business ¥2,007,281 thousand (YoY -11.0%) |
| Segment profit | Semiconductor Manufacturing Equipment Business ¥6,518,174 thousand (YoY -22.0%), Medical Device Business ¥451,939 thousand (YoY -0.3%), Laser processing equipment business ¥-53,085 thousand |
| Regional sales | ¥6,187,039 thousand, ¥5,999,801 thousand, ¥19,207,216 thousand, ¥19,444,199 thousand, ¥2,142,205 thousand, ¥498,743 thousand |
| Depreciation and amortization | ¥3,122,588 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥475 thousand, Damages received ¥87,588 thousand / Extraordinary loss Loss on sale of fixed assets ¥2,300 thousand, Loss on Disposal of Fixed Assets ¥27,386 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 3 / Excluded 0 / Company name TOWA SEMICONDUCTOR INDIA PRIVATE LIMITED, TOWA MALAYSIA SALES & SERVICES SDN. BHD., 和創半導体設備（深圳）有限公司 |
| Issued Shares at Period-End | 75,157,367 |
| Treasury Shares at Period-End | 129,348 |
| Factors Behind Changes in Business Performance | The increase in revenue contributed ¥414 million. This was offset by a ¥1.257 billion decline due to increased upfront costs associated with initial-unit projects with significant development components, a lower proportion of high-margin products and an increase in low-margin projects; a ¥692 million decline due to higher development costs and other expenses included in manufacturing costs; and a ¥428 million decline due to higher selling, general and administrative expenses. |
Items this document does not state (11)
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 as the company captured demand for molding equipment with a track record of adoption in the memory sector, against the backdrop of a recovery in general-purpose memory investment, primarily for server applications, from the second half of the fiscal year. Profit declined due to changes in the product mix, temporary additional costs associated with initial deliveries, and increases in R&D expenses and selling, general and administrative expenses.