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

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending October 2026 (IFRS) (Consolidated)

For the cumulative third quarter, revenue increased 35.8% year on year and operating profit increased 453.7%, resulting in substantial increases in both revenue and profit. The full-year forecasts for revenue of ¥6,950 million and operating profit of ¥820 million, as well as the annual dividend forecast of ¥10, remain unchanged.

Worth reading
51Recurring
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
453.7
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 November 2025 to 31 July 2026ConsolidatedIFRS
Net Sales5,302¥ millionYear on year +35.8%Progress 76.3%
Operating profit928¥ millionYear on year +453.7%Progress 113.2%
Ordinary income2,452¥ million
Net income attributable to owners of the parent1,950¥ millionProgress 106.3%

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¥248.33
Financial position at period-end
Total assets16,456¥ million
of which net assets 9,505 ¥ millionEquity ratio 57.8%vs. prior year-end +10.7pt

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¥4,747,921 thousand
Segment revenueElectronic and Communications Equipment Business ¥4,912 million (YoY +40.8%), Renewable energy business ¥389 million (YoY -6.2%)
Segment profitElectronic and Communications Equipment Business ¥1,173 million (YoY +215.1%), Renewable energy business ¥88 million (YoY +26.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,950 million
Operating profit¥820 million
Ordinary incomeNot disclosed
Net income¥1,835 million
Annual Dividend Forecast¥5 → ¥10(+100.0%)
Factors Behind Changes in Business Performance

Results grew on expanding demand in the government and public-sector-related markets, increased sales in the mobile communications sector, including infrastructure sharing, and the construction and sale of power plants, electricity sales, and management and maintenance services. Profit attributable to owners of the parent incorporates valuation gains on foreign equities as of the end of July 2026 in financial income.

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 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsGrid connection for a grid-scale battery storage facility in Miyama, Fukuoka Prefecture was completed in July 2026, and the acquisition was completed in August 2026.
Depreciation and amortization¥282,270 thousand
Orders received and order backlogOrders received ¥5,743 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-End9,182,700 shares
Treasury Shares at Period-End61,508 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 November 2025 to 31 July 2026
Net Sales¥5,302 million (YoY +35.8%)
Operating profit¥928 million (YoY +453.7%)
Ordinary income¥2,452 million
Profit attributable to owners of the parent¥1,950 million
Net income per share¥248.33
Equity ratioEnd of the current fiscal period 57.8 / End of previous period 47.1
Total assets¥16,456 million
Net assets¥9,505 million
Cash and cash equivalents at end of period¥4,747,921 thousand
Full-year earnings forecastNet Sales ¥6,950 million / Operating profit ¥820 million / Ordinary income Not disclosed / Net income ¥1,835 million
Annual Dividend Forecast¥5 → ¥10(+100.0%)
Segment revenueElectronic and Communications Equipment Business ¥4,912 million (YoY +40.8%), Renewable energy business ¥389 million (YoY -6.2%)
Segment profitElectronic and Communications Equipment Business ¥1,173 million (YoY +215.1%), Renewable energy business ¥88 million (YoY +26.1%)
Orders received and order backlogOrders received ¥5,743 million / Order backlog Not disclosed
Depreciation and amortization¥282,270 thousand
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 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsGrid connection for a grid-scale battery storage facility in Miyama, Fukuoka Prefecture was completed in July 2026, and the acquisition was completed in August 2026.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End9,182,700 shares
Treasury Shares at Period-End61,508 shares
Factors Behind Changes in Business PerformanceResults grew on expanding demand in the government and public-sector-related markets, increased sales in the mobile communications sector, including infrastructure sharing, and the construction and sale of power plants, electricity sales, and management and maintenance services. Profit attributable to owners of the parent incorporates valuation gains on foreign equities as of the end of July 2026 in financial income.
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 lossBreakdown of extraordinary income (loss)

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 communications equipment business grew on expanding demand in the government and public-sector-related markets and increased sales in the mobile communications sector. In the renewable energy business, the construction and sale of power plants, electricity sales, and management and maintenance services contributed to results. Forecast pretax profit and profit attributable to owners of the parent incorporate valuation gains on foreign equities in financial income.

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