Supplementary Materials to the Financial Results for the Fiscal Year Ending March 2026 | TERASAKI ELECTRIC CO.,LTD. (6637) timely disclosure

Worth reading

53Recurring

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

578

¥ million (year-on-year change in operating profit)

Wording

Conditional

How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFiscal year ending March 20268 items taken from the company’s own explanation

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

Net Sales¥62,858 million+11.4%

Operating profit¥6,197 million+10.3%

Ordinary income¥6,515 million+7.6%

Net income¥4,188 million-5.9%

Operating profit margin9.9 %

Full-year earnings forecast

Fiscal Period CoveredFiscal year ending March 2027

Net Sales

¥69,520 million

Operating profit

¥5,730 million

Ordinary income

¥5,830 million

Profit attributable to owners of the parent

¥3,760 million

EPS

¥306.57

Annual Dividend

¥56

What the company explained in this material

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

Average exchange rate during the fiscal year ending March 2027: US dollar¥151
Average exchange rate during the fiscal year ending March 2027: euro¥176
Average exchange rate during the fiscal year ending March 2027: British pound¥199
Average exchange rate during the fiscal year ending March 2027: Chinese yuan¥21.7
Foreign exchange sensitivity to a ¥1 change in the US dollar exchange rate: revenueApproximately ¥200 million
Foreign exchange sensitivity to a ¥1 change in the US dollar exchange rate: operating profitApproximately ¥100 million

New initiatives

Initiatives to optimize pricing

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

EPS¥327.01
Year on year against the same period last yeardown from ¥341.67 in the previous year
ROE7.8 %
Year on year against the same period last yeardown from 9.1% in the previous year
System product revenue¥38,247 million
Year on year against the same period last year+17.2%
Equipment product revenue¥24,611 million
Year on year against the same period last year+3.5%
System product orders received¥48,573 million
Year on year against the same period last yeardown from ¥55,264 million in the previous year
System product order backlog¥69,742 million
Year on year against the same period last yearup from ¥59,416 million in the previous year

Segment results

Japan
Net Sales¥28,534 million (YoY +6.0%)
Segment profit¥4,329 million (YoY +14.2%)
Asia
Net Sales¥27,210 million (YoY +22.6%)
Segment profit¥2,454 million (YoY +21.8%)
Europe
Net Sales¥7,113 million (YoY -2.4%)
Segment profit¥670 million (YoY -20.4%)

Orders received and order backlog

Systems Products

Orders received

¥48,573 million

Order backlog

¥69,742 million

Capital expenditures

¥2,678 millions purchases of property, plant and equipment

Annual Dividend

Fiscal year ending March 2026

¥53

Interim20

End of period33

Forecast for the fiscal year ending March 2027

¥56

Interim28

End of period28

Acquisition of treasury shares

Acquisition amount¥3,499 million

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	Fiscal year ending March 2026
Net Sales	¥62,858 million (YoY +11.4%)
Operating profit	¥6,197 million (YoY +10.3%)
Ordinary income	¥6,515 million (YoY +7.6%)
Net income	¥4,188 million (YoY -5.9%)
Operating profit margin	9.9 %
Full-year earnings forecast	Fiscal Period Covered Fiscal year ending March 2027 / Net Sales ¥69,520 million / Operating profit ¥5,730 million / Ordinary income ¥5,830 million / Profit attributable to owners of the parent ¥3,760 million / EPS ¥306.57 / Annual Dividend ¥56
Segment results	Segment Japan / Net Sales ¥28,534 million (YoY +6.0%) / Segment profit ¥4,329 million (YoY +14.2%), Segment Asia / Net Sales ¥27,210 million (YoY +22.6%) / Segment profit ¥2,454 million (YoY +21.8%), Segment Europe / Net Sales ¥7,113 million (YoY -2.4%) / Segment profit ¥670 million (YoY -20.4%)
Key KPIs	Indicator name EPS / Value ¥327.01 / Year on year against the same period last year down from ¥341.67 in the previous year, Indicator name ROE / Value 7.8 % / Year on year against the same period last year down from 9.1% in the previous year, Indicator name System product revenue / Value ¥38,247 million / Year on year against the same period last year ¥17.2 million, Indicator name Equipment product revenue / Value ¥24,611 million / Year on year against the same period last year ¥3.5 million, Indicator name System product orders received / Value ¥48,573 million / Year on year against the same period last year down from ¥55,264 million in the previous year, Indicator name System product order backlog / Value ¥69,742 million / Year on year against the same period last year up from ¥59,416 million in the previous year
Assumptions Underlying the Business Outlook	Item Average exchange rate during the fiscal year ending March 2027: US dollar / Value ¥151, Item Average exchange rate during the fiscal year ending March 2027: euro / Value ¥176, Item Average exchange rate during the fiscal year ending March 2027: British pound / Value ¥199, Item Average exchange rate during the fiscal year ending March 2027: Chinese yuan / Value ¥21.7, Item Foreign exchange sensitivity to a ¥1 change in the US dollar exchange rate: revenue / Value Approximately ¥200 million, Item Foreign exchange sensitivity to a ¥1 change in the US dollar exchange rate: operating profit / Value Approximately ¥100 million
Annual Dividend	Fiscal year ending March 2026 ¥53 / Forecast for the fiscal year ending March 2027 ¥56
Acquisition of treasury shares	Acquisition amount ¥3,499 million / Period Not disclosed
Capital expenditures	¥2,678 millions (purchases of property, plant and equipment)
Orders received and order backlog	Subject Systems Products / Orders received ¥48,573 million / Order backlog ¥69,742 million
New initiatives	Initiatives to optimize pricing

Items this document does not state (15)

Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioMarket Size / ShareKey points of the Q&A

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 increase in operating profit for the fiscal year ended March 2026 was attributable to strong performance by the marine and industrial system products businesses. The decline in net income was due mainly to the impact of lower tax expenses in the previous year. Although the company is pursuing price adjustments, operating profit for the fiscal year ending March 2027 is expected to decline due to higher raw material and labor costs.

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