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Earnings presentation materials6637TERASAKI ELECTRIC CO.,LTD.Electric Appliances & Precision Instruments

Supplementary Materials for the Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027

In the first half of the fiscal year ending March 2027, revenue, operating profit and ordinary profit increased due to higher sales of equipment products and marine system products. However, interim net income attributable to owners of the parent declined because of extraordinary losses related to the demolition of an old building in connection with the construction of a factory.

Worth reading
35Immaterial
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
7228
¥ million (year-on-year change in net sales)
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings summarySecond quarter (interim period) 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¥36,384 million+24.8%
Operating profit¥3,206 million+20.1%
Ordinary income¥3,139 million+10.9%
Net income¥1,840 million -4.6%interim net income attributable to owners of the parent
Operating profit margin8.8 %
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Higher sales volume and other factors
    DetailsFactor behind increase in operating profit
  • Extraordinary loss related to demolition of old building400 approximately million yen
    DetailsFactor behind decrease in interim net income
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Average exchange rate during the period
  • 159.49 yen
    CurrencyUS dollars
  • 184.43 yen
    CurrencyEUR
  • 214.16 yen
    CurrencyGBP
  • 23.54 yen
    CurrencyRMB
Key KPIsA metric the company considers important as a management benchmark.
  • EPS (interim earnings per share)150.03 yen
    Year on year against the same period last yearIncreased from ¥148.09
  • System product orders received¥33,846 million
  • System product order backlog¥80,801 million
    Year on year against the same period last yearIncreased from ¥69,742 million
  • System product revenue¥22,786 million
    Year on year against the same period last year¥38,247 million is a full-year figure and therefore not comparable
  • Equipment product revenue¥109.3 100 million
    Year on year against the same period last year+15.6%
  • Marine system product revenue¥194.4 100 million
    Year on year against the same period last year+43.4%
  • Industrial system product revenue¥14.8 100 million
    Year on year against the same period last year+2.8%
  • Medical device revenue¥11.9 100 million
    Year on year against the same period last year-12.0%
  • Engineering and lifecycle services revenue¥33.2 100 million
    Year on year against the same period last year-0.4%
Segment results
Japan
Net Sales
¥16,164 million+18.2%
Segment profit
¥2,676 million+48.2%
Asia
Net Sales
¥16,671 million+39.0%
Segment profit
¥1,429 million+10.7%
Europe
Net Sales
¥3,547 million+1.7%
Segment profit
¥81 million-62.8%
Orders received and order backlog
Orders received
¥33,846 million system products
Order backlog
¥80,801 million system products
Capital expenditures
¥414 millions purchases of property, plant and equipment
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings summary
Fiscal Period CoveredSecond quarter (interim period) of the fiscal year ending March 2027
Net Sales¥36,384 million (YoY +24.8%)
Operating profit¥3,206 million (YoY +20.1%)
Ordinary income¥3,139 million (YoY +10.9%)
Net income¥1,840 million (interim net income attributable to owners of the parent) (YoY -4.6%)
Operating profit margin8.8 %
Segment resultsJapan Net Sales ¥16,164 million (YoY +18.2%) / Segment profit ¥2,676 million (YoY +48.2%) / Asia Net Sales ¥16,671 million (YoY +39.0%) / Segment profit ¥1,429 million (YoY +10.7%) / Europe Net Sales ¥3,547 million (YoY +1.7%) / Segment profit ¥81 million (YoY -62.8%)
Breakdown of Factors Affecting the ChangeFactors Higher sales volume and other factors / Details Factor behind increase in operating profit, Factors Extraordinary loss related to demolition of old building / Amount 400 approximately million yen / Details Factor behind decrease in interim net income
Key KPIsIndicator name EPS (interim earnings per share) / Value 150.03 yen / Year on year against the same period last year Increased from ¥148.09, Indicator name System product orders received / Value ¥33,846 million / Year on year against the same period last year Not disclosed, Indicator name System product order backlog / Value ¥80,801 million / Year on year against the same period last year Increased from ¥69,742 million, Indicator name System product revenue / Value ¥22,786 million / Year on year against the same period last year ¥38,247 million is a full-year figure and therefore not comparable, Indicator name Equipment product revenue / Value ¥109.3 100 million / Year on year against the same period last year ¥15.6 100 million, Indicator name Marine system product revenue / Value ¥194.4 100 million / Year on year against the same period last year ¥43.4 100 million, Indicator name Industrial system product revenue / Value ¥14.8 100 million / Year on year against the same period last year ¥2.8 100 million, Indicator name Medical device revenue / Value ¥11.9 100 million / Year on year against the same period last year ¥-12 100 million, Indicator name Engineering and lifecycle services revenue / Value ¥33.2 100 million / Year on year against the same period last year ¥-0.4 100 million
Assumptions Underlying the Business OutlookAverage exchange rate during the period Currency US dollars / Value 159.49 yen, Currency EUR / Value 184.43 yen, Currency GBP / Value 214.16 yen, Currency RMB / Value 23.54 yen
Capital expenditures¥414 millions (purchases of property, plant and equipment)
Orders received and order backlogOrders received ¥33,846 million (system products) / Order backlog ¥80,801 million (system products)
Items this document does not state (18)
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 employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesMarket 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.

Revenue increased for equipment products and marine system products, while profit increased due to higher sales volume and other factors. Interim net income declined because the Company recorded approximately ¥400 million in extraordinary losses related to the demolition of an old building in preparation for Phase II construction at the Kami Plant, among other factors.

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