Komori
Earnings7217TEIN,INC.Automobiles and transportation equipment

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

In the first quarter of the fiscal year ending March 2027, net sales increased 20.1% year on year and operating profit increased 376.9%, resulting in higher sales and a substantial increase in profit. The full-year earnings forecasts and dividend forecast remain unchanged.

Worth reading
35Immaterial
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
376.9
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales1,632Millions of yenYear on year +20.1%Progress 25.9%
Operating profit271Millions of yenYear on year +376.9%Progress 55.6%
Ordinary income301Millions of yenYear on year +417.3%Progress 59.8%
Net income attributable to owners of the parent250Millions of yenYear on year +436.2%Progress 72.3%

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¥25.58
Financial position at period-end
Total assets9,117Millions of yen
of which net assets 6,935 Millions of yenEquity ratio 76.1%vs. prior year-end +0.1pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales6,299 Millions of yen (YoY +12.6%)
Operating profit487 Millions of yen (YoY +45.8%)
Ordinary income503 Millions of yen (YoY +10.4%)
Net income346 Millions of yen (YoY +3.0%)
Revision to Earnings ForecastNot disclosed
Annual Dividend Forecast¥16.00 → ¥18.00(+12.5%)
Factors Behind Changes in Business Performance

Sales increased owing to strong domestic mail-order sales, growth in product sales in Asia, particularly Thailand, and in China, and improved inventory conditions in North America. Operating profit increased mainly because of the effects of transferring production for products sold to the United States to Japan and a reduction in cost of sales resulting from the ¥107 million refund of tariffs on U.S.-bound products borne in the previous fiscal year.

Disclosure regarding the going concern assumption

Not applicable.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥3,046 thousand
Depreciation and amortization¥105,854 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,811,308 shares
Treasury Shares at Period-End— shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales1,632 Millions of yen (YoY +20.1%)
Operating profit271 Millions of yen (YoY +376.9%)
Ordinary income301 Millions of yen (YoY +417.3%)
Profit attributable to owners of the parent250 Millions of yen (YoY +436.2%)
Net income per share¥25.58
Equity ratioEnd of the current fiscal period 76.1 / End of previous period 76
Total assets9,117 Millions of yen
Net assets6,935 Millions of yen
Full-year earnings forecastNet Sales 6,299 Millions of yen (YoY +12.6%) / Operating profit 487 Millions of yen (YoY +45.8%) / Ordinary income 503 Millions of yen (YoY +10.4%) / Net income 346 Millions of yen (YoY +3.0%)
Revision to Earnings ForecastNot disclosed
Annual Dividend Forecast¥16.00 → ¥18.00(+12.5%)
Depreciation and amortization¥105,854 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥3,046 thousand
Disclosure regarding the going concern assumptionNot applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,811,308 shares
Treasury Shares at Period-End— shares
Factors Behind Changes in Business PerformanceSales increased owing to strong domestic mail-order sales, growth in product sales in Asia, particularly Thailand, and in China, and improved inventory conditions in North America. Operating profit increased mainly because of the effects of transferring production for products sold to the United States to Japan and a reduction in cost of sales resulting from the ¥107 million refund of tariffs on U.S.-bound products borne in the previous fiscal year.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.

In Japan, mail-order sales remained strong, while sales of products including the EnduraPro series grew in Asia, particularly Thailand, and in China. In North America, improved inventory conditions lifted sales above the year-earlier level. On the profit side, the transfer of production for products sold to the United States to Japan, together with a ¥107 million refund of tariffs on U.S.-bound products borne in the previous fiscal year, led to a reduction in cost of sales.

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Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TEIN,INC. (7217) timely disclosure | Komori