Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedIFRSThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Strong orders against a backdrop of expanded capital investment, mainly in semiconductors in response to AI demand, the weaker yen, increased revenue and the effects of structural reforms. The company was also affected by costs associated with structural reforms and U.S. tariffs. A gain on the transfer of the transportation equipment business of ¥16,436 million was recognized.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥151,067 million (YoY +32.4%) |
| Operating profit | ¥22,483 million (YoY +268.9%) |
| Ordinary income | ¥22,092 million (YoY +221.7%) |
| Profit attributable to owners of the parent | ¥33,744 million (YoY +805.3%) |
| Net income per share | ¥301.18 |
| Equity ratio | End of the current fiscal period 57.4% / End of previous period 55.3% |
| Total assets | ¥480,597 million |
| Net assets | ¥275,996 million |
| Cash flows from operating activities | ¥18,868 million |
| Cash flows from investing activities | ¥-23,660 million |
| Cash flows from financing activities | ¥-3,461 million |
| Cash and cash equivalents at end of period | ¥116,924 million |
| Full-year earnings forecast | Net Sales ¥310,000 million (YoY +28.9%) / Operating profit ¥48,000 million (YoY +232.5%) / Ordinary income ¥47,100 million (YoY +199.1%) / Net income ¥54,800 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥310,000 million / Operating profit Not disclosed → ¥48,000 million / Ordinary income Not disclosed → ¥47,100 million / Net income Not disclosed → ¥54,800 million |
| Annual Dividend Forecast | ¥246 → ¥195 |
| Shareholder Return Policy | 8% dividend-on-equity ratio (DOE) |
| Segment revenue | Japan ¥63,351 million (YoY +18.8%), Americas ¥44,922 million (YoY +2.4%), Europe ¥34,679 million (YoY +2.4%), China ¥49,922 million (YoY +40.9%), Other ¥13,577 million (YoY +39.5%) |
| Segment profit | Japan ¥27,163 million, Americas ¥534 million (YoY -14.8%), Europe ¥-294 million, China ¥8,318 million (YoY +92.0%), Other ¥1,806 million (YoY +707.3%) |
| Regional sales | ¥63,351 million (YoY +18.8%), ¥44,922 million (YoY +2.4%), ¥34,679 million (YoY +2.4%), ¥49,922 million (YoY +40.9%), ¥13,577 million (YoY +39.5%) |
| Depreciation and amortization | ¥11,713 million |
| Breakdown of extraordinary income (loss) | Gain on business transfer ¥16,436 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Not disclosed / Excluded Number of companies 11 / Company name THK RHYTHM AUTOMOTIVE CANADA LIMITED, THK RHYTHM AUTOMOTIVE MICHIGAN CORPORATION, THK RHYTHM MEXICANA, S.A. DE C.V., 8 other companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 119,099,803 Shares |
| Treasury Shares at Period-End | 7,027,254 Shares |
| Factors Behind Changes in Business Performance | Strong orders against a backdrop of expanded capital investment, mainly in semiconductors in response to AI demand, the weaker yen, increased revenue and the effects of structural reforms. The company was also affected by costs associated with structural reforms and U.S. tariffs. A gain on the transfer of the transportation equipment business of ¥16,436 million was recognized. |
Items this document does not state (4)
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 company cited strong orders against a backdrop of expanded capital investment, mainly in semiconductors in response to AI demand, as well as the weaker yen compared with the same period of the previous year, increased revenue and the effects of structural reforms. These benefits were partly offset by costs associated with structural reforms and the impact of U.S. tariffs, while a gain on the transfer of the transportation equipment business of ¥16,436 million lifted interim profit attributable to owners of the parent. The revised dividend forecast reflects the company’s dividend policy of an 8% dividend-on-equity ratio (DOE).