Komori
Earnings7510TAKEBISHI CORPORATIONTrading & 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 increased 15.3% year on year to ¥29,438 million and operating income increased 48.7% to ¥1,447 million, resulting in higher sales and profits. The full-year earnings forecast has been revised, and the annual dividend forecast has been increased from the previous fiscal year's actual dividend of ¥72 to ¥95 per share.

Worth reading
53Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
15.3
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales29,438¥ millionYear on year +15.3%Progress 24.8%
Operating profit1,447¥ millionYear on year +48.7%Progress 29.8%
Ordinary income1,576¥ millionYear on year +40.5%Progress 30.5%
Net income attributable to owners of the parent1,056¥ millionYear on year +37.0%

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¥65.90
Financial position at period-end
Total assets69,906¥ million
of which net assets 45,660 ¥ millionEquity ratio 65.3%vs. prior year-end -2.8pt

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.

Segment revenue
FA and Device Business21,91074.4%+20.1%
Social Infrastructure and Information Communications Business7,52825.6%+3.1%
Segment profit
FA and Device Business1,17981.5%+63.8%
Social Infrastructure and Information Communications Business26718.5%+5.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥118,700 million (YoY +8.0%)
Operating profit¥4,850 million (YoY +18.7%)
Ordinary income¥5,170 million (YoY +16.1%)
Profit attributable to owners of the parent¥3,460 million (YoY +17.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥118,700 million / Operating profit Not disclosed → ¥4,850 million / Ordinary income Not disclosed → ¥5,170 million / Profit attributable to owners of the parent Not disclosed → ¥3,460 million
Annual Dividend Forecast¥72 per share → ¥95 per share
Factors Behind Changes in Business Performance

Increased capital investment by manufacturers and higher sales of FA equipment against a backdrop of growing demand related to AI and semiconductors; higher sales of semiconductors for power conditioners, electronic components for data centers in India and Southeast Asia and automotive applications, and industrial PCs for AI-related applications in Japan; increased sales and installation work for air-conditioning equipment and LED lighting; and higher sales of mobile phones, original applications for stores and office automation equipment.

Disclosure regarding the going concern assumption

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 0 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥8 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥124 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End16,028,000 Shares
Treasury Shares at Period-End1,010 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 Sales¥29,438 million (YoY +15.3%)
Operating profit¥1,447 million (YoY +48.7%)
Ordinary income¥1,576 million (YoY +40.5%)
Profit attributable to owners of the parent¥1,056 million (YoY +37.0%)
Net income per share¥65.90
Equity ratioEnd of the current fiscal period 65.3 / End of previous period 68.1
Total assets¥69,906 million
Net assets¥45,660 million
Full-year earnings forecastNet Sales ¥118,700 million (YoY +8.0%) / Operating profit ¥4,850 million (YoY +18.7%) / Ordinary income ¥5,170 million (YoY +16.1%) / Profit attributable to owners of the parent ¥3,460 million (YoY +17.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥118,700 million / Operating profit Not disclosed → ¥4,850 million / Ordinary income Not disclosed → ¥5,170 million / Profit attributable to owners of the parent Not disclosed → ¥3,460 million
Annual Dividend Forecast¥72 per share → ¥95 per share
Segment revenueFA and Device Business ¥21,910 million (YoY +20.1%) / Social Infrastructure and Information Communications Business ¥7,528 million (YoY +3.1%)
Segment profitFA and Device Business ¥1,179 million (YoY +63.8%) / Social Infrastructure and Information Communications Business ¥267 million (YoY +5.8%)
Depreciation and amortization¥124 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥8 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Disclosure regarding the going concern assumptionNo 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 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End16,028,000 Shares
Treasury Shares at Period-End1,010 Shares
Factors Behind Changes in Business PerformanceIncreased capital investment by manufacturers and higher sales of FA equipment against a backdrop of growing demand related to AI and semiconductors; higher sales of semiconductors for power conditioners, electronic components for data centers in India and Southeast Asia and automotive applications, and industrial PCs for AI-related applications in Japan; increased sales and installation work for air-conditioning equipment and LED lighting; and higher sales of mobile phones, original applications for stores and office automation equipment.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional 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.

Increased capital investment by manufacturers and higher sales of FA equipment against a backdrop of growing demand related to AI and semiconductors; higher sales of semiconductors, electronic components and industrial PCs; increased sales and installation work for air-conditioning equipment and LED lighting; and higher sales of mobile phones, original applications and office automation equipment. The increase in the dividend forecast reflects a higher regular dividend and a commemorative dividend marking the company's 100th anniversary.

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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | TAKEBISHI CORPORATION (7510) timely disclosure | Komori