Komori
Earnings6432TAKEUCHI MFG.CO.,LTD.Machinery

Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter, net sales increased 12.2% year on year, driven by higher unit sales and the pass-through of higher prices, while operating income declined 9.3% due to the impact of U.S. tariff costs and higher freight expenses.

Worth reading
50Recurring
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
12.2
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales56,809¥ millionYear on year +12.2%Progress 23.3%
Operating profit9,975¥ millionYear on year -9.3%Progress 26.7%
Ordinary income10,506¥ millionYear on year +0.9%Progress 28.8%
Net income attributable to owners of the parent7,429¥ millionYear on year +0.2%Progress 28.7%

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¥160.84
Financial position at period-end
Total assets217,364¥ million
of which net assets 186,363 ¥ millionEquity ratio 85.7%vs. prior year-end +2.7pt

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 revenueJapan ¥17,299 million (YoY +0.9%), United States ¥31,180 million (YoY +16.1%), United Kingdom ¥5,640 million (YoY +34.0%), France ¥2,688 million (YoY +12.0%), China ¥1 million (YoY +15.4%)
Segment profitJapan ¥9,217 million (YoY +17.0%), United States ¥1,522 million (YoY -31.9%), United Kingdom ¥332 million (YoY +12.5%), France ¥79 million (YoY -49.4%), China ¥153 million (YoY +114.4%)
Regional sales¥17,299 million (YoY +0.9%), ¥31,180 million (YoY +16.1%), ¥5,640 million (YoY +34.0%), ¥2,688 million (YoY +12.0%), ¥1 million (YoY +15.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥244,000 million (YoY +8.3%)
Operating profit¥37,300 million (YoY -1.0%)
Ordinary income¥36,500 million (YoY -6.9%)
Net income¥25,900 million (YoY -8.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥210 → ¥220(+4.8%)
Factors Behind Changes in Business Performance

Net sales increased due to higher unit sales, the pass-through of U.S. tariffs, higher selling prices for European distributors, and the impact of the weaker yen. Operating income, however, declined due to a ¥1,873 million decrease attributable to U.S. tariffs, higher freight expenses resulting from the surge in crude oil prices, and the increased proportion of sales to major rental companies subject to volume discounts.

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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥766 million
Orders received and order backlogOrders received ¥90,306 million (YoY +59.2%) / Order backlog ¥77,064 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End48,999,000 shares
Treasury Shares at Period-End2,801,611 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥56,809 million (YoY +12.2%)
Operating profit¥9,975 million (YoY -9.3%)
Ordinary income¥10,506 million (YoY +0.9%)
Profit attributable to owners of the parent¥7,429 million (YoY +0.2%)
Net income per share¥160.84
Equity ratioEnd of the current fiscal period 85.7 / End of previous period 83
Total assets¥217,364 million
Net assets¥186,363 million
Full-year earnings forecastNet Sales ¥244,000 million (YoY +8.3%) / Operating profit ¥37,300 million (YoY -1.0%) / Ordinary income ¥36,500 million (YoY -6.9%) / Net income ¥25,900 million (YoY -8.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥210 → ¥220(+4.8%)
Segment revenueJapan ¥17,299 million (YoY +0.9%), United States ¥31,180 million (YoY +16.1%), United Kingdom ¥5,640 million (YoY +34.0%), France ¥2,688 million (YoY +12.0%), China ¥1 million (YoY +15.4%)
Segment profitJapan ¥9,217 million (YoY +17.0%), United States ¥1,522 million (YoY -31.9%), United Kingdom ¥332 million (YoY +12.5%), France ¥79 million (YoY -49.4%), China ¥153 million (YoY +114.4%)
Regional sales¥17,299 million (YoY +0.9%), ¥31,180 million (YoY +16.1%), ¥5,640 million (YoY +34.0%), ¥2,688 million (YoY +12.0%), ¥1 million (YoY +15.4%)
Orders received and order backlogOrders received ¥90,306 million (YoY +59.2%) / Order backlog ¥77,064 million
Depreciation and amortization¥766 million
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End48,999,000 shares
Treasury Shares at Period-End2,801,611 shares
Factors Behind Changes in Business PerformanceNet sales increased due to higher unit sales, the pass-through of U.S. tariffs, higher selling prices for European distributors, and the impact of the weaker yen. Operating income, however, declined due to a ¥1,873 million decrease attributable to U.S. tariffs, higher freight expenses resulting from the surge in crude oil prices, and the increased proportion of sales to major rental companies subject to volume discounts.
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyImpairment lossBreakdown of extraordinary income (loss)

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.

Net sales increased as unit sales in North America and Europe exceeded the prior-year level, U.S. tariffs were passed through to prices, and selling prices for European distributors were raised. Operating income declined due to a ¥1,873 million decrease attributable to U.S. tariffs, higher freight expenses resulting from the surge in crude oil prices, and the increased proportion of sales to major rental companies in the United States.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | TAKEUCHI MFG.CO.,LTD. (6432) timely disclosure | Komori