Overview of Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 | TAIHO KOGYO CO.,LTD. (6470) timely disclosure

Worth reading

41Recurring

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

1111

Millions of yen (year-on-year increase in operating profit)

Wording

Definitive

How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportSecond quarter of the fiscal year ending March 20276 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥61,325 million+4.7%

Operating profit¥2,511 million+79.4%

Ordinary income¥2,689 million+80.3%

Net income¥2,044 million+138.3%

Operating profit margin

rate_pct4.1

yoy_change_points1.7

Full-year earnings forecast

Net Sales

¥120,000 million

Operating profit

¥4,500 million

Ordinary income

¥4,800 million

Profit attributable to owners of the parent

¥3,600 million

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Increase in profit due to lower depreciation and amortization expense¥6.5 100 million
Rationalization efforts¥10.8 100 million
Foreign Exchange Effects¥5 100 million
Raw material impact¥-8.4 100 million
Higher labor costs¥-3 100 million
Other¥1.2 100 million
Non-Operating Income and Expenses¥0.8 100 million

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

U.S. dollar exchange rate150 Yen
Euro exchange rate175 Yen

Key KPIsA metric the company considers important as a management benchmark.

Net income per share71.93 Yen
Year-on-year change41.63
Return on equity3.1 %
Year-on-year change1.8
Number of consolidated subsidiaries14 companies
Year-on-year change0

Segment results

Automotive Parts
Net Sales¥561 100 million
Operating profit¥27 100 million
Year-on-Year Change in Revenue (%)7.9
Operating profit YoY change16
Automotive Manufacturing Equipment
Net Sales¥51 100 million
Operating profit¥-2 100 million
Year-on-Year Change in Revenue (%)-20.3
Operating profit YoY change-5
Other
Net Sales¥0 100 million
Operating profit¥0 100 million

Capital expenditures

¥98 billions forecast for the fiscal year ending March 2027

Annual Dividend

Annual dividend per share30 Yen

Interim15 Yen

End of period15 Yen

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	Second quarter of the fiscal year ending March 2027
Net Sales	¥61,325 million (YoY +4.7%)
Operating profit	¥2,511 million (YoY +79.4%)
Ordinary income	¥2,689 million (YoY +80.3%)
Net income	¥2,044 million (YoY +138.3%)
Operating profit margin	rate_pct 4.1 / yoy_change_points 1.7
Full-year earnings forecast	Net Sales ¥120,000 million / Operating profit ¥4,500 million / Ordinary income ¥4,800 million / Profit attributable to owners of the parent ¥3,600 million
Segment results	Segment Automotive Parts / Net Sales ¥561 100 million / Operating profit ¥27 100 million / Year-on-Year Change in Revenue (%) 7.9 / Operating profit YoY change 16, Segment Automotive Manufacturing Equipment / Net Sales ¥51 100 million / Operating profit ¥-2 100 million / Year-on-Year Change in Revenue (%) -20.3 / Operating profit YoY change -5, Segment Other / Net Sales ¥0 100 million / Operating profit ¥0 100 million
Breakdown of Factors Affecting the Change	Factors Increase in profit due to lower depreciation and amortization expense / Amount ¥6.5 100 million, Factors Rationalization efforts / Amount ¥10.8 100 million, Factors Foreign Exchange Effects / Amount ¥5 100 million, Factors Raw material impact / Amount ¥-8.4 100 million, Factors Higher labor costs / Amount ¥-3 100 million, Factors Other / Amount ¥1.2 100 million, Factors Non-Operating Income and Expenses / Amount ¥0.8 100 million
Key KPIs	Indicator name Net income per share / Value 71.93 Yen / Year-on-year change 41.63 Yen, Indicator name Return on equity / Value 3.1 % / Year-on-year change 1.8 %, Indicator name Number of consolidated subsidiaries / Value 14 companies / Year-on-year change 0 companies
Assumptions Underlying the Business Outlook	Item U.S. dollar exchange rate / Value 150 Yen, Item Euro exchange rate / Value 175 Yen
Annual Dividend	Annual dividend per share 30 Yen / Interim 15 Yen / End of period 15 Yen
Capital expenditures	¥98 billions (forecast for the fiscal year ending March 2027)

Items this document does not state (17)

Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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.

The factors cited for the increase or decrease in ordinary income include streamlining efforts, foreign exchange effects, raw material costs, lower depreciation and amortization expense, higher labor costs, other factors, and non-operating income and expenses.

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.