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Earnings6976TAIYO YUDEN CO.,LTD.Electrical Equipment and Precision Instruments

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

For April-June 2026, revenue increased 10.7% year on year and operating profit rose 53.3%, resulting in a return to profitability from the net loss recorded in the same period of the previous year. The company also revised its full-year earnings forecasts to reflect higher demand for information infrastructure and industrial equipment, as well as the weaker yen.

Worth reading
50Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
53.3
Operating profit year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales93,897¥ millionYear on year +10.7%Progress 22.1%
Operating profit4,818¥ millionYear on year +53.3%Progress 10.7%
Ordinary income4,263¥ millionYear on year +1,560.4%Progress 10.2%
Net income attributable to owners of the parent2,504¥ million

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.

Financial position at period-end
Total assets616,863¥ million
of which net assets 368,259 ¥ million

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥424,000 million (YoY +19.3%)
Operating profit¥45,000 million (YoY +125.0%)
Ordinary income¥42,000 million (YoY +74.1%)
Profit attributable to owners of the parent¥29,000 million (YoY +95.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 424,000 (YoY +19.3%) / Operating profit 45,000 (YoY +125.0%) / Ordinary income 42,000 (YoY +74.1%) / Profit attributable to owners of the parent 29,000 (YoY +95.9%)
Factors Behind Changes in Business Performance

Revenue and profit at each level increased, mainly due to higher sales to the information infrastructure and industrial equipment markets and the impact of foreign exchange gains and losses.

Disclosure regarding the going concern assumption

Not applicable.

Material subsequent eventsSome of the subscription rights attached to the convertible bonds with subscription rights were exercised. By 31 July 2026, 934 subscription rights and bonds with a face value of ¥9,340 million had been converted, increasing the number of common shares by 2,142 thousand.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥492 million
Depreciation and amortization¥11,914 million
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥93,897 million (YoY +10.7%)
Operating profit¥4,818 million (YoY +53.3%)
Ordinary income¥4,263 million (YoY +1,560.4%)
Profit attributable to owners of the parent¥2,504 million
Total assets¥616,863 million
Net assets¥368,259 million
Full-year earnings forecastNet Sales ¥424,000 million (YoY +19.3%) / Operating profit ¥45,000 million (YoY +125.0%) / Ordinary income ¥42,000 million (YoY +74.1%) / Profit attributable to owners of the parent ¥29,000 million (YoY +95.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 424,000 (YoY +19.3%) / Operating profit 45,000 (YoY +125.0%) / Ordinary income 42,000 (YoY +74.1%) / Profit attributable to owners of the parent 29,000 (YoY +95.9%)
Depreciation and amortization¥11,914 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥492 million
Disclosure regarding the going concern assumptionNot applicable.
Material subsequent eventsSome of the subscription rights attached to the convertible bonds with subscription rights were exercised. By 31 July 2026, 934 subscription rights and bonds with a face value of ¥9,340 million had been converted, increasing the number of common shares by 2,142 thousand.
Factors Behind Changes in Business PerformanceRevenue and profit at each level increased, mainly due to higher sales to the information infrastructure and industrial equipment markets and the impact of foreign exchange gains and losses.
Items this document does not state (21)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 and profit at each level increased, mainly due to higher sales to the information infrastructure and industrial equipment markets and the impact of foreign exchange gains and losses. The full-year forecasts were revised to reflect higher demand for information infrastructure and industrial equipment, the impact of sales prices, and the weaker yen.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | TAIYO YUDEN CO.,LTD. (6976) timely disclosure | Komori