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Presentation materials for financial results7590TAKASHO CO.,LTD.Trading & Wholesale

Q1 FY2027 Earnings Digest

First-quarter revenue declined year on year, while ordinary profit and quarterly net profit turned from losses to profits. The company said it got off to a strong start toward its plan for two consecutive years of higher revenue and earnings for the full year.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
161
¥ million (ordinary profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ending January 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥5,651 million-2.6%
Ordinary income¥161 million
Net income¥48 million
Full-year earnings forecast
Net Sales113.4% of the previous fiscal year
Operating profit¥282 million higher than the previous fiscal year
Ordinary profit and belowExpected to decline from FY ended January 2026
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Foreign Exchange Gains¥68 million
New initiatives
  • Expanding adoption in the non-residential segment
  • Digital transformation sales using the generative-AI space proposal service “EXVIZ AI®”
  • Expanding the product lineup, including GARDENA® products and New Tech Wood
  • E-commerce expansion
  • Expanding into professional shops operated by home centers
  • Establishing a local procurement structure in the United States
  • Exhibiting at trade fairs in Europe and North America and expanding into untapped regions of Europe
Key KPIsA metric the company considers important as a management benchmark.
  • Adoption in the non-residential segment of the Pro-use business113.5 Year on year %
    Year on year against the same period last year+113.5%
Annual Dividend
Annual dividend per shareA minimum of ¥5 per share
Payout ratio
A consolidated payout ratio of at least 40% as a guideline
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredFirst quarter of the fiscal year ending January 2027
Net Sales¥5,651 million (YoY -2.6%)
Ordinary income¥161 million
Net income¥48 million
Full-year earnings forecastNet Sales 113.4% of the previous fiscal year / Operating profit ¥282 million higher than the previous fiscal year / Ordinary profit and below Expected to decline from FY ended January 2026
Breakdown of Factors Affecting the ChangeForeign Exchange Gains ¥68 million
Key KPIsIndicator name Adoption in the non-residential segment of the Pro-use business / Value 113.5 Year on year (%) / Year on year against the same period last year 113.5 Year on year (%)
Annual DividendAnnual dividend per share A minimum of ¥5 per share / Interim and Year-End Breakdown Not disclosed
Payout ratioA consolidated payout ratio of at least 40% as a guideline
New initiativesExpanding adoption in the non-residential segment, Digital transformation sales using the generative-AI space proposal service “EXVIZ AI®”, Expanding the product lineup, including GARDENA® products and New Tech Wood, E-commerce expansion, Expanding into professional shops operated by home centers, Establishing a local procurement structure in the United States, Exhibiting at trade fairs in Europe and North America and expanding into untapped regions of Europe
Items this document does not state (20)
Operating profitGross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planSegment resultsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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 said profit was boosted by ¥68 million in foreign exchange gains from strategic foreign exchange risk mitigation measures, as well as a review of the returns on SG&A investments. It also said adoption expanded in the non-residential segment of its Pro-use business.

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.
Q1 FY2027 Earnings Digest | TAKASHO CO.,LTD. (7590) timely disclosure | Komori