Komori
Earnings7510TAKEBISHI CORPORATIONTrading & Wholesale

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, net sales, operating income, ordinary income and net income all exceeded the previous fiscal year, with operating income increasing particularly strongly, by 19.2%. The company forecasts higher sales and earnings for the fiscal year ending March 2027 and has raised its annual dividend forecast from the previous fiscal year's actual dividend of ¥72 to ¥80.

Worth reading
32Immaterial
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
19.2
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales109,862¥ millionYear on year +8.8%Progress 97.2%
Operating profit4,084¥ millionYear on year +19.2%Progress 94.8%
Ordinary income4,453¥ millionYear on year +18.4%Progress 96.6%
Net income attributable to owners of the parent2,957¥ millionYear on year +11.2%

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¥184.63
Operating Margin3.7%
Financial position at period-end
Total assets64,889¥ million
of which net assets 44,240 ¥ millionEquity ratio 68.1%vs. prior year-end +4.0pt

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.

Cash inflows and outflows
Operating+2,981
Investment-1,804
Financials-1,158
Net change+19

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥8,850 million
Segment revenueFA and Device Business ¥77,634 million (YoY +5.3%), Social Infrastructure and Information Communications Business ¥32,228 million (YoY +18.4%)
Segment profitFA and Device Business ¥2,769 million (YoY +10.0%), Social Infrastructure and Information Communications Business ¥1,314 million (YoY +44.7%)
Regional sales¥86,831 million, ¥17,668 million, ¥5,283 million, ¥79 million, ¥109,862 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥113,000 million (YoY +2.9%)
Operating profit¥4,310 million (YoY +5.5%)
Ordinary income¥4,610 million (YoY +3.5%)
Profit attributable to owners of the parent¥3,100 million (YoY +4.8%)
Annual Dividend Forecast¥72 → ¥80(+11.1%)
Payout ratio39.0% for the fiscal year ended March 2026; 41.4% forecast for the fiscal year ending March 2027
Factors Behind Changes in Business Performance

In the semiconductors and devices field, infrastructure equipment, automotive-related electronic components, security cameras, ODM and AI-related industrial PCs increased. In the social infrastructure field, radiation cancer treatment equipment and medical diagnostic equipment performed well against the backdrop of business expansion into the Chugoku and Shikoku regions. Non-destructive testing equipment for the defense sector and air-conditioning equipment also increased, supported by demand for decarbonization. In the information and communications field, demand for OA equipment upgrades following the end of Windows 10 support and new businesses contributed to results.

Disclosure regarding the going concern assumption

No applicable matters (There are no applicable matters.)

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 eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters. / Extraordinary loss Loss on disposal and sale of non-current assets ¥5 million
Depreciation and amortization¥484 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for institutional investors and analysts, scheduled for 2 June 2026)
Issued Shares at Period-End16,028,000 shares
Treasury Shares at Period-End1,010 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥109,862 million (YoY +8.8%)
Operating profit¥4,084 million (YoY +19.2%)
Ordinary income¥4,453 million (YoY +18.4%)
Profit attributable to owners of the parent¥2,957 million (YoY +11.2%)
Net income per share¥184.63
Operating Margin3.7%
Equity ratioEnd of the current fiscal period 68.1% / End of previous period 64.1%
Total assets¥64,889 million
Net assets¥44,240 million
Cash flows from operating activities¥2,981 million
Cash flows from investing activities¥-1,804 million
Cash flows from financing activities¥-1,158 million
Cash and cash equivalents at end of period¥8,850 million
Full-year earnings forecastNet Sales ¥113,000 million (YoY +2.9%) / Operating profit ¥4,310 million (YoY +5.5%) / Ordinary income ¥4,610 million (YoY +3.5%) / Profit attributable to owners of the parent ¥3,100 million (YoY +4.8%)
Annual Dividend Forecast¥72 → ¥80(+11.1%)
Payout ratio39.0% for the fiscal year ended March 2026; 41.4% forecast for the fiscal year ending March 2027
Segment revenueFA and Device Business ¥77,634 million (YoY +5.3%), Social Infrastructure and Information Communications Business ¥32,228 million (YoY +18.4%)
Segment profitFA and Device Business ¥2,769 million (YoY +10.0%), Social Infrastructure and Information Communications Business ¥1,314 million (YoY +44.7%)
Regional sales¥86,831 million, ¥17,668 million, ¥5,283 million, ¥79 million, ¥109,862 million
Depreciation and amortization¥484 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters. / Extraordinary loss Loss on disposal and sale of non-current assets ¥5 million
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
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 eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for institutional investors and analysts, scheduled for 2 June 2026)
Issued Shares at Period-End16,028,000 shares
Treasury Shares at Period-End1,010 shares
Factors Behind Changes in Business PerformanceIn the semiconductors and devices field, infrastructure equipment, automotive-related electronic components, security cameras, ODM and AI-related industrial PCs increased. In the social infrastructure field, radiation cancer treatment equipment and medical diagnostic equipment performed well against the backdrop of business expansion into the Chugoku and Shikoku regions. Non-destructive testing equipment for the defense sector and air-conditioning equipment also increased, supported by demand for decarbonization. In the information and communications field, demand for OA equipment upgrades following the end of Windows 10 support and new businesses contributed to results.
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlog

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 the semiconductors and devices field, infrastructure equipment, automotive-related electronic components, security cameras, ODM and AI-related industrial PCs grew. In the social infrastructure field, sales of radiation cancer treatment equipment, medical diagnostic equipment, non-destructive testing equipment for the defense sector and air-conditioning equipment increased. In the information and communications field, demand for OA equipment upgrades following the end of Windows 10 support and new businesses contributed to results.

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 Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | TAKEBISHI CORPORATION (7510) timely disclosure | Komori