Komori
Earnings7472TOBA,INC.Trading & Wholesale

Summary of 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, operating income, ordinary income and net income all exceeded the levels recorded in the same period of the previous fiscal year. The full-year earnings forecasts remain unchanged, but the annual dividend forecast has been reduced to ¥120 from the previous fiscal year's actual dividend of ¥150.

Worth reading
32Immaterial
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
6.9
Year-on-year change in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales8,060Millions of yenYear on year +6.9%Progress 25.2%
Operating profit462Millions of yenYear on year +11.0%Progress 26.7%
Ordinary income505Millions of yenYear on year +11.7%Progress 27.4%
Net income attributable to owners of the parent348Millions of yenYear on year +9.1%

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¥89.01
Financial position at period-end
Total assets29,460Millions of yen
of which net assets 21,978 Millions of yenEquity ratio 74.6%vs. prior year-end 0.0pt

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 Sales32,000 Millions of yen (YoY +10.1%)
Operating profit1,730 Millions of yen (YoY +15.8%)
Ordinary income1,845 Millions of yen (YoY +14.4%)
Profit attributable to owners of the parent1,240 Millions of yen (YoY +12.0%)
Annual Dividend Forecast¥150 → ¥120(-20.0%)
Factors Behind Changes in Business Performance

Capital investment in data centers remained strong amid the rapid expansion of AI-related demand, resulting in robust sales to customers for semiconductor manufacturing equipment and related peripheral equipment outside the semiconductor sector. Overseas sales to electronic component-related customers fell below the level recorded in the same period of the previous fiscal year but remained firm.

Disclosure regarding the going concern assumption

Not applicable (no matters to report in the notes on the going concern assumption)

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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,799 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥41,353 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,700,000 Shares
Treasury Shares at Period-End783,802 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 Sales8,060 Millions of yen (YoY +6.9%)
Operating profit462 Millions of yen (YoY +11.0%)
Ordinary income505 Millions of yen (YoY +11.7%)
Profit attributable to owners of the parent348 Millions of yen (YoY +9.1%)
Net income per share¥89.01
Equity ratioEnd of the current fiscal period 74.6% / End of previous period 74.6%
Total assets29,460 Millions of yen
Net assets21,978 Millions of yen
Full-year earnings forecastNet Sales 32,000 Millions of yen (YoY +10.1%) / Operating profit 1,730 Millions of yen (YoY +15.8%) / Ordinary income 1,845 Millions of yen (YoY +14.4%) / Profit attributable to owners of the parent 1,240 Millions of yen (YoY +12.0%)
Annual Dividend Forecast¥150 → ¥120(-20.0%)
Depreciation and amortization¥41,353 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,799 thousand / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNot applicable (no matters to report in the notes on the going concern assumption)
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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,700,000 Shares
Treasury Shares at Period-End783,802 Shares
Factors Behind Changes in Business PerformanceCapital investment in data centers remained strong amid the rapid expansion of AI-related demand, resulting in robust sales to customers for semiconductor manufacturing equipment and related peripheral equipment outside the semiconductor sector. Overseas sales to electronic component-related customers fell below the level recorded in the same period of the previous fiscal year but remained firm.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout 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.

The company explained that capital investment in data centers remained strong amid the rapid expansion of AI-related demand, resulting in robust sales to semiconductor manufacturing equipment customers and customers for related peripheral equipment. Overseas sales to electronic component-related customers fell below the level recorded in the same period of the previous fiscal year but remained firm.

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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | TOBA,INC. (7472) timely disclosure | Komori