Komori
Results6351TSURUMI MANUFACTURING CO.,LTD.Machinery

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

For the interim period of the fiscal year ending March 2027, net sales and operating profit exceeded the year-earlier period, while interim net income attributable to owners of the parent increased substantially, mainly due to tariff refunds. The full-year earnings forecasts were revised for all items: net sales, operating profit, ordinary profit and net income.

Worth reading
48Recurring
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
3147
¥ million (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales38,907Millions of yenYear on year +8.8%Progress 49.9%
Operating profit5,938Millions of yenYear on year +10.5%Progress 55.0%
Ordinary income5,972Millions of yenYear on year +2.5%Progress 55.3%
Net income attributable to owners of the parent4,949Millions of yenYear on year +39.5%Progress 65.5%

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¥103.36
Financial position at period-end
Total assets139,507Millions of yen
of which net assets 108,504 Millions of yenEquity ratio 76.7%vs. prior year-end +2.9pt

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 Sales78,000 Millions of yen (YoY +1.0%)
Operating profit10,800 Millions of yen (YoY +0.8%)
Ordinary income10,800 Millions of yen (YoY -20.6%)
Net income7,560 Millions of yen (YoY +46.5%)
Revision to Earnings ForecastNet Sales Not disclosed → 78,000 Millions of yen / Operating profit Not disclosed → 10,800 Millions of yen / Ordinary income Not disclosed → 10,800 Millions of yen / Net income Not disclosed → 7,560 Millions of yen
Annual Dividend Forecast29 Yen → 36 Yen(+24.1%)
Factors Behind Changes in Business Performance

Demand for pumps and other products for construction, equipment, mining and infrastructure remained firm in Japan and overseas, while sales of Smash pumps and other products increased in Japan. Interim net income attributable to owners of the parent increased mainly due to the recognition of tariff refunds, while the increase in ordinary profit was limited by higher foreign exchange losses and other factors.

Disclosure regarding the going concern assumption

No applicable items

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 1 / Name of newly added company TSURUMI PUMP MIDDLE EAST FZCO / Excluded 0 / Excluded Company Name Not disclosed
Material subsequent eventsAcquisition and cancellation of treasury shares. Up to 1,200,000 shares for a total amount of ¥2.6 billion will be acquired from 13 November 2026 through 11 May 2027, and 570,000 shares will be cancelled on 20 November 2026.
Impairment lossNone recorded (asset subject to impairment: Not disclosed)
Breakdown of extraordinary income (loss)Extraordinary income Customs duty refunds 1,020 Millions of yen / Extraordinary loss Not disclosed
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End50,826,972 shares
Treasury Shares at Period-End2,962,456 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales38,907 Millions of yen (YoY +8.8%)
Operating profit5,938 Millions of yen (YoY +10.5%)
Ordinary income5,972 Millions of yen (YoY +2.5%)
Profit attributable to owners of the parent4,949 Millions of yen (YoY +39.5%)
Net income per share¥103.36
Equity ratioEnd of the current fiscal period 76.7 / End of previous period 73.8
Total assets139,507 Millions of yen
Net assets108,504 Millions of yen
Full-year earnings forecastNet Sales 78,000 Millions of yen (YoY +1.0%) / Operating profit 10,800 Millions of yen (YoY +0.8%) / Ordinary income 10,800 Millions of yen (YoY -20.6%) / Net income 7,560 Millions of yen (YoY +46.5%)
Revision to Earnings ForecastNet Sales Not disclosed → 78,000 Millions of yen / Operating profit Not disclosed → 10,800 Millions of yen / Ordinary income Not disclosed → 10,800 Millions of yen / Net income Not disclosed → 7,560 Millions of yen
Annual Dividend Forecast29 Yen → 36 Yen(+24.1%)
Impairment lossNone recorded (asset subject to impairment: Not disclosed)
Breakdown of extraordinary income (loss)Extraordinary income Customs duty refunds 1,020 Millions of yen / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNo applicable items
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 1 / Name of newly added company TSURUMI PUMP MIDDLE EAST FZCO / Excluded 0 / Excluded Company Name Not disclosed
Material subsequent eventsAcquisition and cancellation of treasury shares. Up to 1,200,000 shares for a total amount of ¥2.6 billion will be acquired from 13 November 2026 through 11 May 2027, and 570,000 shares will be cancelled on 20 November 2026.
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End50,826,972 shares
Treasury Shares at Period-End2,962,456 shares
Factors Behind Changes in Business PerformanceDemand for pumps and other products for construction, equipment, mining and infrastructure remained firm in Japan and overseas, while sales of Smash pumps and other products increased in Japan. Interim net income attributable to owners of the parent increased mainly due to the recognition of tariff refunds, while the increase in ordinary profit was limited by higher foreign exchange losses and other factors.
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortization

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, sales of electrode-type and medium-sized submersible pumps, Smash pumps, small submersible pumps and dewatering equipment-related products increased. Overseas, demand for pumps for mining and construction, the ASEAN equipment market and the European infrastructure market remained firm. Interim net income attributable to owners of the parent increased mainly because tariff refunds were recorded as extraordinary gains. The full-year forecast was revised after taking comprehensive account of earnings trends through the interim period and the current business environment.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TSURUMI MANUFACTURING CO.,LTD. (6351) timely disclosure | Komori