Komori
Earnings6325TAKAKITA CO.,LTD.Machinery

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

During the interim period, revenue fell below the year-earlier level, while operating profit, ordinary profit and interim net income all increased substantially. The full-year earnings forecast and annual dividend forecast were unchanged from the latest published figures.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
119
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,893¥ millionYear on year -2.8%Progress 41.3%
Operating profit136¥ millionYear on year +696.5%Progress 39.3%
Ordinary income165¥ millionYear on year +306.7%Progress 43.7%
Net income attributable to owners of the parent134¥ millionYear on year +664.5%Progress 54.0%

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¥11.90
Financial position at period-end
Total assets9,987¥ million
of which net assets 8,659 ¥ millionEquity ratio 86.2%vs. prior year-end +2.0pt

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+842,948
Investment-196,222
Financials-64,975
Net change+581,751

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.

Cash and cash equivalents at end of period¥2,248,427 thousand
Segment revenueAgricultural Machinery Business ¥2,672.47 thousand (YoY -3.9%), Bearing Business ¥220.91 thousand (YoY +12.3%)
Segment profitAgricultural Machinery Business ¥123.47 thousand, Bearing Business ¥13.48 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%)
Annual Dividend Forecast10 Yen → 10 Yen(0.0%)
Factors Behind Changes in Business Performance

The agricultural machinery business reported lower revenue because the decline in domestic sales was not fully offset by higher overseas sales. The bearing business reported higher revenue due to increased orders from customers. Profitability improved due to the effect of product price revisions, cost reductions from in-house production and other factors.

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)Extraordinary income Gain on sale of investments in an affiliated company ¥1,463 thousand / Extraordinary loss Loss on disposal of fixed assets ¥0 thousand
Depreciation and amortization¥139,574 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End14,000,000
Treasury Shares at Period-End2,637,093
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026–30 September 2026
Net Sales¥2,893 million (YoY -2.8%)
Operating profit¥136 million (YoY +696.5%)
Ordinary income¥165 million (YoY +306.7%)
Profit attributable to owners of the parent¥134 million (YoY +664.5%)
Net income per share¥11.90
Equity ratioEnd of the current fiscal period 86.2 / End of previous period 84.2
Total assets¥9,987 million
Net assets¥8,659 million
Cash flows from operating activities¥842,948 thousand
Cash flows from investing activities¥-196,222 thousand
Cash flows from financing activities¥-64,975 thousand
Cash and cash equivalents at end of period¥2,248,427 thousand
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%)
Annual Dividend Forecast10 Yen → 10 Yen(0.0%)
Segment revenueAgricultural Machinery Business ¥2,672.47 thousand (YoY -3.9%), Bearing Business ¥220.91 thousand (YoY +12.3%)
Segment profitAgricultural Machinery Business ¥123.47 thousand, Bearing Business ¥13.48 thousand
Depreciation and amortization¥139,574 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investments in an affiliated company ¥1,463 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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End14,000,000
Treasury Shares at Period-End2,637,093
Factors Behind Changes in Business PerformanceThe agricultural machinery business reported lower revenue because the decline in domestic sales was not fully offset by higher overseas sales. The bearing business reported higher revenue due to increased orders from customers. Profitability improved due to the effect of product price revisions, cost reductions from in-house production and other factors.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout 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, revenue declined due to a reactionary decrease in sales of soil-preparation equipment and sales of the fine-cutting series being pushed back to the second half. On the profit front, although personnel expenses and depreciation increased, profitability improved due to the effect of product price revisions and cost reductions from in-house production.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | TAKAKITA CO.,LTD. (6325) timely disclosure | Komori