Komori
Earnings6325TAKAKITA CO.,LTD.Machinery

Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

First-quarter net sales increased 9.8% year on year, while operating income, ordinary income and net income all moved from a loss to a profit. The delivery of products from the order backlog, increased sales of new products and aftermarket parts, and improved cost of sales through in-house production contributed to the results.

Worth reading
33Immaterial
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
115
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales1,297¥ millionYear on year +9.8%Progress 18.5%
Operating profit15¥ millionProgress 4.3%
Ordinary income35¥ millionProgress 9.3%
Net income attributable to owners of the parent32¥ millionProgress 12.9%

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¥2.83
Financial position at period-end
Total assets9,821¥ million
of which net assets 8,423 ¥ millionEquity ratio 85.3%vs. prior year-end +1.1pt

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.

Segment revenueAgricultural Machinery Business ¥1,186,034 thousand (YoY +9.6%), Bearing Business ¥111,140 thousand (YoY +12.5%)
Segment profitAgricultural Machinery Business ¥3,642 thousand, Bearing Business ¥11,470 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,000 million (YoY +6.9%)
Operating profit¥346 million (YoY +6.0%)
Ordinary income¥378 million (YoY +0.5%)
Net income¥248 million (YoY +20.6%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥10 → ¥10(0.0%)
Factors Behind Changes in Business Performance

In the Agricultural Machinery Business, deliveries of core products from the order backlog, increased sales of the new Multi Grader and aftermarket parts, and sales to North America, South Korea and India contributed to higher revenue. Revenue in the Bearing Business increased as orders grew. On the earnings side, the cost-of-sales ratio improved as production volume increased and in-house production progressed.

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
Breakdown of extraordinary income (loss)Gain on sale of non-current assets -, Loss on disposal of fixed assets ¥0 thousand, Loss on sale of fixed assets -
Depreciation and amortization¥68,577 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,000,000
Treasury Shares at Period-End2,637,093
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥1,297 million (YoY +9.8%)
Operating profit¥15 million
Ordinary income¥35 million
Profit attributable to owners of the parent¥32 million
Net income per share¥2.83
Equity ratioEnd of the current fiscal period 85.3 / End of previous period 84.2
Total assets¥9,821 million
Net assets¥8,423 million
Full-year earnings forecastNet Sales ¥7,000 million (YoY +6.9%) / Operating profit ¥346 million (YoY +6.0%) / Ordinary income ¥378 million (YoY +0.5%) / Net income ¥248 million (YoY +20.6%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥10 → ¥10(0.0%)
Segment revenueAgricultural Machinery Business ¥1,186,034 thousand (YoY +9.6%), Bearing Business ¥111,140 thousand (YoY +12.5%)
Segment profitAgricultural Machinery Business ¥3,642 thousand, Bearing Business ¥11,470 thousand
Depreciation and amortization¥68,577 thousand
Breakdown of extraordinary income (loss)Gain on sale of non-current assets -, Loss on disposal of fixed assets ¥0 thousand, Loss on sale of fixed assets -
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
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,000,000
Treasury Shares at Period-End2,637,093
Factors Behind Changes in Business PerformanceIn the Agricultural Machinery Business, deliveries of core products from the order backlog, increased sales of the new Multi Grader and aftermarket parts, and sales to North America, South Korea and India contributed to higher revenue. Revenue in the Bearing Business increased as orders grew. On the earnings side, the cost-of-sales ratio improved as production volume increased and in-house production progressed.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.

In Japan, deliveries of roll balers and other products that had remained in the order backlog from the previous fiscal year progressed smoothly, while sales of the new Multi Grader and aftermarket parts increased. Overseas, sales in North America remained firm, and aftermarket parts sales to South Korea and sales to India contributed to results. Orders increased in the bearing business. On the earnings side, the cost-of-sales ratio improved as production volume increased with higher sales and in-house production progressed.

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Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | TAKAKITA CO.,LTD. (6325) timely disclosure | Komori