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Presentation materials for financial results6995TOKAI RIKA CO.,LTD.Automobiles and transportation equipment

Overview of Results for the First Quarter of the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, net sales increased 8.2% year on year to ¥165.2 billion, while operating income decreased by ¥200 million to ¥7.6 billion and net income decreased by ¥600 million to ¥4.5 billion. The full-year forecasts are ¥650 billion in net sales, ¥30 billion in operating income and ¥20 billion in net income. The materials do not explicitly state whether these forecasts have been revised or left unchanged.

Worth reading
92Important
Scored from 3 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-2
¥100 million (year-on-year change in operating income)
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20277 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales1,652 Hundreds of millions of yen+8.2%
Operating profit76 Hundreds of millions of yen-2.0%
Ordinary income88 Hundreds of millions of yen-5.9%
Net income¥45 100 million -12.6%quarterly net income attributable to owners of the parent
Operating profit margin4.6 %
Results for the three months of the current quarter
Consolidated
Net Sales
1,652 Hundreds of millions of yen
Operating profit
76 Hundreds of millions of yen
Ordinary income
88 Hundreds of millions of yen
Net income
45 Hundreds of millions of yen
Non-consolidated
Net Sales
712 Hundreds of millions of yen
Operating profit
-20 Hundreds of millions of yen
Ordinary income
68 Hundreds of millions of yen
Net income
58 Hundreds of millions of yen
Full-year earnings forecast
Net Sales
6,500 Hundreds of millions of yen
Operating profit
300 Hundreds of millions of yen
Ordinary income
330 Hundreds of millions of yen
Net income
¥200 100 million net income attributable to owners of the parent
Earnings per share
¥234.79
Capital Expenditure
330 Hundreds of millions of yen
Depreciation and amortization
250 Hundreds of millions of yen
Annual Dividend
¥120
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Factors increasing operating profit
Profit increase from higher revenue3
Foreign Exchange Movements20
Cost Improvement13
Other13
Factors reducing operating profit
Selling price changes-8
Impact of raw material prices-27
Increase in fixed costs-16
Net change in operating income-2
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
US dollars
¥150
Euro
¥175
Key KPIsA metric the company considers important as a management benchmark.
  • Quarterly earnings per share¥53.15
    Year on year against the same period last year-7.8%
  • Return on equity1.3 %
    Year on year against the same period last year-0.3%
  • Number of consolidated subsidiaries37 companies
  • Number of equity-method affiliates5 companies
  • Dividend per share (full-year forecast)¥120
    Year on year against the same period last year+5.0%
  • Dividend payout ratio (consolidated, full-year forecast)51.1 %
    Year on year against the same period last year+17.9%
Segment results
Japan
Net Sales
825 Hundreds of millions of yen+9.6%
Operating profit
-14 Hundreds of millions of yen
North America
Net Sales
478 Hundreds of millions of yen+10.0%
Operating profit
22 Hundreds of millions of yen-21.1%
Asia
Net Sales
486 Hundreds of millions of yen+5.6%
Operating profit
61 Hundreds of millions of yen+5.9%
Other
Net Sales
132 Hundreds of millions of yen+11.4%
Operating profit
12 Hundreds of millions of yen+30.0%
Adjustments
Net Sales
-270 Hundreds of millions of yen
Operating profit
-4 Hundreds of millions of yen
Capital expenditures
17 Hundreds of millions of yen
Annual Dividend
Annual dividend per share
¥120
Payout ratio
51.1 %
DOE
3.6 % dividend on equity, consolidated
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales1,652 Hundreds of millions of yen (YoY +8.2%)
Operating profit76 Hundreds of millions of yen (YoY -2.0%)
Ordinary income88 Hundreds of millions of yen (YoY -5.9%)
Net income¥45 100 million (quarterly net income attributable to owners of the parent) (YoY -12.6%)
Operating profit margin4.6 %
Results for the three months of the current quarterConsolidated Net Sales 1,652 Hundreds of millions of yen / Operating profit 76 Hundreds of millions of yen / Ordinary income 88 Hundreds of millions of yen / Net income 45 Hundreds of millions of yen / Non-consolidated Net Sales 712 Hundreds of millions of yen / Operating profit -20 Hundreds of millions of yen / Ordinary income 68 Hundreds of millions of yen / Net income 58 Hundreds of millions of yen
Full-year earnings forecastNet Sales 6,500 Hundreds of millions of yen / Operating profit 300 Hundreds of millions of yen / Ordinary income 330 Hundreds of millions of yen / Net income ¥200 100 million (net income attributable to owners of the parent) / Earnings per share ¥234.79 / Capital Expenditure 330 Hundreds of millions of yen / Depreciation and amortization 250 Hundreds of millions of yen / Annual Dividend ¥120
Segment resultsJapan Net Sales 825 Hundreds of millions of yen (YoY +9.6%) / Operating profit -14 Hundreds of millions of yen / North America Net Sales 478 Hundreds of millions of yen (YoY +10.0%) / Operating profit 22 Hundreds of millions of yen (YoY -21.1%) / Asia Net Sales 486 Hundreds of millions of yen (YoY +5.6%) / Operating profit 61 Hundreds of millions of yen (YoY +5.9%) / Other Net Sales 132 Hundreds of millions of yen (YoY +11.4%) / Operating profit 12 Hundreds of millions of yen (YoY +30.0%) / Adjustments Net Sales -270 Hundreds of millions of yen / Operating profit -4 Hundreds of millions of yen
Breakdown of Factors Affecting the ChangeFactors increasing operating profit Profit increase from higher revenue 3 / Foreign Exchange Movements 20 / Cost Improvement 13 / Other 13 / Factors reducing operating profit Selling price changes -8 / Impact of raw material prices -27 / Increase in fixed costs -16 / Net change in operating income -2
Key KPIsIndicator name Quarterly earnings per share / Value ¥53.15 / Year on year against the same period last year ¥-7.75, Indicator name Return on equity / Value 1.3 % / Year on year against the same period last year -0.3 %, Indicator name Number of consolidated subsidiaries / Value 37 companies / Year on year against the same period last year Not disclosed, Indicator name Number of equity-method affiliates / Value 5 companies / Year on year against the same period last year Not disclosed, Indicator name Dividend per share (full-year forecast) / Value ¥120 / Year on year against the same period last year ¥5, Indicator name Dividend payout ratio (consolidated, full-year forecast) / Value 51.1 % / Year on year against the same period last year 17.9 %
Assumptions Underlying the Business OutlookUS dollars ¥150 / Euro ¥175
Annual DividendAnnual dividend per share ¥120 / Interim and Year-End Breakdown Not disclosed
Payout ratio51.1 %
Capital expenditures17 Hundreds of millions of yen
Items this document does not state (15)
Gross Profit MarginSelling, general and administrative expensesProgress 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 targetsAcquisition of treasury sharesOrders received and order backlogMarket 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.

Operating income benefited from a ¥300 million increase in profit from higher sales, a ¥2 billion impact from foreign exchange fluctuations and ¥1.3 billion from cost improvements, among other factors. These gains were offset by ¥800 million from selling price changes, ¥2.7 billion from raw material price impacts and a ¥1.6 billion increase in fixed costs, resulting in a net decrease of ¥200 million.

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Overview of Results for the First Quarter of the Fiscal Year Ending March 2027 | TOKAI RIKA CO.,LTD. (6995) timely disclosure | Komori