Komori
Earnings presentation6637TERASAKI ELECTRIC CO.,LTD.Electrical Equipment and Precision Instruments

Supplementary Materials for the First-Quarter Financial Results for the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, net sales increased 23.3% year on year and operating profit increased 23.8%. Sales of equipment products and marine and industrial systems products grew, while the weaker yen also boosted profit. Segment profit in Europe, however, declined.

Worth reading
48Recurring
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
3168
¥ million (year-on-year change in net sales)
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥16,761 million+23.3%
Operating profit¥1,450 million+23.8%
Ordinary income¥1,467 million+20.0%
Net income¥941 million +11.5%profit attributable to owners of the parent
Operating profit margin8.7 %
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Revenue
    FactorsIncrease in equipment products, marine systems products and industrial systems products
  • Operating income269 Millions of yen foreign exchange impact
    FactorsWeaker yen, etc.
  • Consolidated balance sheet: current assets¥1,504 million
    FactorsCash and deposits
  • Consolidated balance sheet: current assets¥-2,033 million
    FactorsNotes and accounts receivable, and contract assets
  • Consolidated balance sheet: current assets¥2,012 million
    FactorsInventories
Key KPIsA metric the company considers important as a management benchmark.
  • Order backlog¥79,435 million
  • Orders received¥19,733 million
Segment results
  • Japan
    Net Sales¥7,364 million (YoY +21.0%)
    Segment profit¥1,273 million (YoY +62.3%)
  • Asia
    Net Sales¥7,628 million (YoY +31.6%)
    Segment profit¥727 million (YoY +11.8%)
  • Europe
    Net Sales¥1,769 million (YoY +3.5%)
    Segment profit¥39 million (YoY -61.3%)
Orders received and order backlog
Orders received
¥19,733 million
Order backlog
¥79,435 million
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales¥16,761 million (YoY +23.3%)
Operating profit¥1,450 million (YoY +23.8%)
Ordinary income¥1,467 million (YoY +20.0%)
Net income¥941 million (profit attributable to owners of the parent) (YoY +11.5%)
Operating profit margin8.7 %
Segment resultsSegment Japan / Net Sales ¥7,364 million (YoY +21.0%) / Segment profit ¥1,273 million (YoY +62.3%), Segment Asia / Net Sales ¥7,628 million (YoY +31.6%) / Segment profit ¥727 million (YoY +11.8%), Segment Europe / Net Sales ¥1,769 million (YoY +3.5%) / Segment profit ¥39 million (YoY -61.3%)
Breakdown of Factors Affecting the ChangeItem Revenue / Factors Increase in equipment products, marine systems products and industrial systems products / Amount Not disclosed, Item Operating income / Factors Weaker yen, etc. / Amount 269 Millions of yen (foreign exchange impact), Item Consolidated balance sheet: current assets / Factors Cash and deposits / Amount ¥1,504 million, Item Consolidated balance sheet: current assets / Factors Notes and accounts receivable, and contract assets / Amount ¥-2,033 million, Item Consolidated balance sheet: current assets / Factors Inventories / Amount ¥2,012 million
Key KPIsOrder backlog ¥79,435 million, Orders received ¥19,733 million
Orders received and order backlogOrders received ¥19,733 million / Order backlog ¥79,435 million
Items this document does not state (20)
Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresMarket 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.

In addition to higher sales of equipment products, marine systems products and industrial systems products, the yen remained weaker than in the same period of the previous year. In Europe, segment profit declined as renewal construction work for marine breakers decreased.

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.
Supplementary Materials for the First-Quarter Financial Results for the Fiscal Year Ending March 2027 | TERASAKI ELECTRIC CO.,LTD. (6637) timely disclosure | Komori