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Earnings6838TAMAGAWA HOLDINGS CO.,LTD.Electrical Equipment and Precision Instruments

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending October 2026

In the first quarter of the fiscal year ending October 2026, revenue increased 85.3% year on year and operating profit rose 342.2%, resulting in substantial increases in both revenue and profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
49Recurring
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
85.3
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 November 2025 to 31 January 2026ConsolidatedIFRS
Net Sales2,051¥ millionYear on year +85.3%Progress 31.0%
Operating profit496¥ millionYear on year +342.2%Progress 88.6%
Ordinary income966¥ millionYear on year +947.4%
Net income attributable to owners of the parent741¥ millionYear on year +954.2%Progress 101.5%

The 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.

Net income per share¥111.08
Financial position at period-end
Total assets12,383¥ million
of which net assets 6,423 ¥ millionEquity ratio 51.9%vs. prior year-end +4.8pt

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.

Cash and cash equivalents at end of period¥1,328,872 thousand
Segment revenueElectronic and Communications Equipment Business ¥1,894 million (YoY +101.3%), Renewable energy business ¥156 million (YoY -5.4%)
Segment profitElectronic and Communications Equipment Business ¥555 million (YoY +268.7%), Renewable energy business ¥41 million (YoY -12.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,620 million
Operating profit¥560 million
Ordinary incomeNot disclosed
Net income¥730 million
Annual Dividend Forecast¥5 → ¥5(0.0%)
Factors Behind Changes in Business Performance

The Electronic and Telecommunications Equipment Business recorded increases in revenue and profit due to growing demand in government and public-sector-related markets against the backdrop of increased national budget allocations, steady sales of mobile-related equipment, and an increase in orders. The Renewable Energy Business recorded declines in revenue and profit despite progress in selling electricity generated at power plants and in constructing and selling facilities.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Not disclosed (IFRS income statements do not present separate line items for extraordinary income and extraordinary losses. The disclosure states that finance income of ¥485,340 thousand includes valuation gains on overseas equities.)
Depreciation and amortization¥99,475 thousand
Orders received and order backlogOrders received ¥1,348 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End6,884,900 shares
Treasury Shares at Period-End61,508 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 November 2025 to 31 January 2026
Net Sales¥2,051 million (YoY +85.3%)
Operating profit¥496 million (YoY +342.2%)
Ordinary income¥966 million (YoY +947.4%)
Profit attributable to owners of the parent¥741 million (YoY +954.2%)
Net income per share¥111.08
Equity ratioEnd of the current fiscal period 51.9 / End of previous period 47.1
Total assets¥12,383 million
Net assets¥6,423 million
Cash and cash equivalents at end of period¥1,328,872 thousand
Full-year earnings forecastNet Sales ¥6,620 million / Operating profit ¥560 million / Ordinary income Not disclosed / Net income ¥730 million
Annual Dividend Forecast¥5 → ¥5(0.0%)
Segment revenueElectronic and Communications Equipment Business ¥1,894 million (YoY +101.3%), Renewable energy business ¥156 million (YoY -5.4%)
Segment profitElectronic and Communications Equipment Business ¥555 million (YoY +268.7%), Renewable energy business ¥41 million (YoY -12.5%)
Orders received and order backlogOrders received ¥1,348 million / Order backlog Not disclosed
Depreciation and amortization¥99,475 thousand
Breakdown of extraordinary income (loss)Not disclosed (IFRS income statements do not present separate line items for extraordinary income and extraordinary losses. The disclosure states that finance income of ¥485,340 thousand includes valuation gains on overseas equities.)
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End6,884,900 shares
Treasury Shares at Period-End61,508 shares
Factors Behind Changes in Business PerformanceThe Electronic and Telecommunications Equipment Business recorded increases in revenue and profit due to growing demand in government and public-sector-related markets against the backdrop of increased national budget allocations, steady sales of mobile-related equipment, and an increase in orders. The Renewable Energy Business recorded declines in revenue and profit despite progress in selling electricity generated at power plants and in constructing and selling facilities.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial subsequent events

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 Electronic and Telecommunications Equipment Business reported increases in revenue and profit, driven by growing demand in the government and public-sector-related markets against the backdrop of increased national budget allocations, as well as steady sales of mobile-related equipment. The Renewable Energy Business reported declines in both revenue and segment profit. The forecast for profit attributable to owners of the parent incorporates valuation gains on overseas equities held by overseas subsidiaries into finance income.

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Consolidated Financial Results for the First Quarter of the Fiscal Year Ending October 2026 | TAMAGAWA HOLDINGS CO.,LTD. (6838) timely disclosure | Komori