Komori
Earnings7989TACHIKAWA CORPORATIONConstruction and Materials

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

In the first quarter of the fiscal year ending December 2026, revenue increased 8.0% year on year and operating profit increased 17.3%, resulting in higher revenue and profit. Profit attributable to owners of the parent was ¥1,064 million, up only 0.1% year on year.

Worth reading
38Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
8
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales11,353¥ millionYear on year +8.0%Progress 26.1%
Operating profit1,566¥ millionYear on year +17.3%Progress 34.8%
Ordinary income1,604¥ millionYear on year +18.5%Progress 34.1%
Net income attributable to owners of the parent1,064¥ millionYear on year +0.1%Progress 32.4%

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¥52.94
Financial position at period-end
Total assets67,171¥ million
of which net assets 56,682 ¥ millionEquity ratio 84.4%vs. prior year-end +1.2pt

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+823,585
Investment-1,015,580
Financials-1,024,257
Net change-1,216,252

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¥13,908,831 thousand
Segment revenueInterior and exterior products business ¥9,413,557 thousand (YoY +2.2%), Parking Equipment Business ¥1,101,586 thousand (YoY +82.7%), Gear Reducer Business ¥838,656 thousand (YoY +19.5%)
Segment profitInterior and exterior products business ¥1,305,578 thousand (YoY +6.4%), Parking Equipment Business ¥209,387 thousand (YoY +105.6%), Gear Reducer Business ¥51,088 thousand (YoY +742.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,500 million (YoY +2.1%)
Operating profit¥4,500 million (YoY +2.0%)
Ordinary income¥4,700 million (YoY +1.5%)
Net income¥3,280 million (YoY +1.2%)
Annual Dividend Forecast¥70 → ¥120
Factors Behind Changes in Business Performance

The Interior and Exterior Products business achieved higher revenue and profit due to the expanded range of fabrics for light-filtering fabric products and the opening of a showroom in Shinjuku. The Parking Equipment business benefited from bringing forward the construction schedules for certain newly installed projects, while the Reduction Gear business benefited from strong sales of individual products for AGVs, among other factors.

Disclosure regarding the going concern assumption

None ("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 consolidationAdded: 0 companies; excluded: 0 companies (company names not disclosed)
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets ¥184 thousand
Depreciation and amortization¥272,833 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,763,600
Treasury Shares at Period-End662,554
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥11,353 million (YoY +8.0%)
Operating profit¥1,566 million (YoY +17.3%)
Ordinary income¥1,604 million (YoY +18.5%)
Profit attributable to owners of the parent¥1,064 million (YoY +0.1%)
Net income per share¥52.94
Equity ratioEnd of the current fiscal period 84.4 / End of previous period 83.2
Total assets¥67,171 million
Net assets¥56,682 million
Cash flows from operating activities¥823,585 thousand
Cash flows from investing activities¥-1,015,580 thousand
Cash flows from financing activities¥-1,024,257 thousand
Cash and cash equivalents at end of period¥13,908,831 thousand
Full-year earnings forecastNet Sales ¥43,500 million (YoY +2.1%) / Operating profit ¥4,500 million (YoY +2.0%) / Ordinary income ¥4,700 million (YoY +1.5%) / Net income ¥3,280 million (YoY +1.2%)
Annual Dividend Forecast¥70 → ¥120
Segment revenueInterior and exterior products business ¥9,413,557 thousand (YoY +2.2%), Parking Equipment Business ¥1,101,586 thousand (YoY +82.7%), Gear Reducer Business ¥838,656 thousand (YoY +19.5%)
Segment profitInterior and exterior products business ¥1,305,578 thousand (YoY +6.4%), Parking Equipment Business ¥209,387 thousand (YoY +105.6%), Gear Reducer Business ¥51,088 thousand (YoY +742.5%)
Depreciation and amortization¥272,833 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets ¥184 thousand
Disclosure regarding the going concern assumptionNone ("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 consolidationAdded: 0 companies; excluded: 0 companies (company names not disclosed)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,763,600
Treasury Shares at Period-End662,554
Factors Behind Changes in Business PerformanceThe Interior and Exterior Products business achieved higher revenue and profit due to the expanded range of fabrics for light-filtering fabric products and the opening of a showroom in Shinjuku. The Parking Equipment business benefited from bringing forward the construction schedules for certain newly installed projects, while the Reduction Gear business benefited from strong sales of individual products for AGVs, among other factors.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout 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.

The Interior and Exterior Products business benefited from expanding the range of fabrics for light-filtering fabric products and opening a showroom in Shinjuku. The Parking Equipment business benefited from bringing forward the construction schedules for certain newly installed projects, while the Reduction Gear business benefited from strong sales of individual products for AGVs, among other factors.

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 December 2026 [Japanese GAAP] (Consolidated) | TACHIKAWA CORPORATION (7989) timely disclosure | Komori