Komori
Results7217TEIN,INC.Automobiles & Transportation Equipment

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the first half of the fiscal year ending March 2027, revenue increased 12.2% year on year and operating profit increased 103.8%, resulting in substantial growth in both revenue and profit. The full-year earnings forecast and dividend forecast are unchanged from the latest published figures.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
103.8
% (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales3,154¥ millionYear on year +12.2%Progress 50.1%
Operating profit401¥ millionYear on year +103.8%Progress 82.3%
Ordinary income433¥ millionYear on year +77.5%Progress 86.1%
Net income attributable to owners of the parent306¥ millionYear on year +58.6%Progress 88.4%

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¥31.28
Financial position at period-end
Total assets9,183¥ million
of which net assets 6,862 ¥ millionEquity ratio 74.7%vs. prior year-end -1.3pt

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 inflows and outflows
Operating+629,454
Investment-238,165
Financials-196,148
Net change+195,141

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥1,823,025 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,299 million (YoY +12.6%)
Operating profit¥487 million (YoY +45.8%)
Ordinary income¥503 million (YoY +10.4%)
Net income¥346 million (YoY +3.0%)
Annual Dividend Forecast¥16 → ¥18(+12.5%)
Factors Behind Changes in Business Performance

In addition to strong domestic mail-order sales, sales of the EnduraPro series remained solid in Asia, particularly Thailand, while sales of the EnduraPro series and 4x4DAMPER grew in China. On the profit front, the effects of transferring production, sales growth, and a reduction in the cost of sales resulting from a refund of ¥108 million in tariffs on products destined for the United States contributed to earnings.

Disclosure regarding the going concern assumption

None

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
Material subsequent eventsNone
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥3,058 thousand
Depreciation and amortization¥218,786 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 ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥3,154 million (YoY +12.2%)
Operating profit¥401 million (YoY +103.8%)
Ordinary income¥433 million (YoY +77.5%)
Profit attributable to owners of the parent¥306 million (YoY +58.6%)
Net income per share¥31.28
Equity ratioEnd of the current fiscal period 74.7 / End of previous period 76
Total assets¥9,183 million
Net assets¥6,862 million
Cash flows from operating activities¥629,454 thousand
Cash flows from investing activities¥-238,165 thousand
Cash flows from financing activities¥-196,148 thousand
Cash and cash equivalents at end of period¥1,823,025 thousand
Full-year earnings forecastNet Sales ¥6,299 million (YoY +12.6%) / Operating profit ¥487 million (YoY +45.8%) / Ordinary income ¥503 million (YoY +10.4%) / Net income ¥346 million (YoY +3.0%)
Annual Dividend Forecast¥16 → ¥18(+12.5%)
Depreciation and amortization¥218,786 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥3,058 thousand
Disclosure regarding the going concern assumptionNone
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
Material subsequent eventsNone
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 PerformanceIn addition to strong domestic mail-order sales, sales of the EnduraPro series remained solid in Asia, particularly Thailand, while sales of the EnduraPro series and 4x4DAMPER grew in China. On the profit front, the effects of transferring production, sales growth, and a reduction in the cost of sales resulting from a refund of ¥108 million in tariffs on products destined for the United States contributed to earnings.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.

Domestic mail-order sales remained strong, while product sales grew in Asia, particularly Thailand, and in China. On the profit front, the transfer of production for products destined for the United States from the Company's China factory to its Japanese head-office factory, growth in sales of products including the EnduraPro series, and a refund of ¥108 million in tariffs paid on U.S.-bound products in the previous fiscal year reduced the cost of sales and contributed to earnings.

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.
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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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TEIN,INC. (7217) timely disclosure | Komori