Komori
Earnings7989TACHIKAWA CORPORATIONConstruction and Materials

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

For the nine months ended September 2026, revenue increased 5.7% year on year and operating profit increased 9.1%, resulting in higher revenue and profit. The full-year earnings forecast is unchanged, while the annual dividend forecast has been raised from the previous fiscal year's actual dividend of ¥70 to ¥120.

Worth reading
37Immaterial
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
5.7
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales32,845¥ millionYear on year +5.7%Progress 75.5%
Operating profit3,449¥ millionYear on year +9.1%Progress 76.6%
Ordinary income3,631¥ millionYear on year +10.4%Progress 77.3%
Net income attributable to owners of the parent2,387¥ millionYear on year +1.2%

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¥118.80
Financial position at period-end
Total assets67,875¥ million
of which net assets 57,805 ¥ millionEquity ratio 85.2%vs. prior year-end +2.0pt

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+3,681
Investment-3,226
Financials-2,064
Net change-1,609

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¥13,519 million
Segment revenueInterior and exterior products business ¥26,528,331 thousand (YoY -0.3%), Parking Equipment Business ¥3,437,827 thousand (YoY +77.6%), Gear Reducer Business ¥2,879,400 thousand (YoY +13.5%)
Segment profitInterior and exterior products business ¥2,645,797 thousand (YoY -4.7%), Parking Equipment Business ¥582,092 thousand (YoY +116.9%), Gear Reducer Business ¥221,887 thousand (YoY +91.6%)
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%)
Profit attributable to owners of the parent¥3,280 million (YoY +1.2%)
Annual Dividend Forecast¥70 → ¥120(+71.4%)
Factors Behind Changes in Business Performance

The parking equipment-related business reported higher revenue and profit due to an increase in hotel construction, more new installation projects, and the promotion of proposals for modification and renovation work. The speed reducer-related business reported higher revenue and profit due to a recovery in demand for machine tools, increased orders against a backdrop of semiconductor demand, and the effect of sales price revisions. The interior and exterior products-related business reported lower revenue and profit due to a decline in non-residential projects and soaring costs.

Disclosure regarding the going concern assumption

No applicable items

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Impairment lossNo recognition
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,528 thousand / Extraordinary loss Loss on retirement of non-current assets ¥22,867 thousand, Impairment loss on membership rights ¥80 thousand
Depreciation and amortization¥877 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone
Issued Shares at Period-End20,763,600
Treasury Shares at Period-End662,808
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥32,845 million (YoY +5.7%)
Operating profit¥3,449 million (YoY +9.1%)
Ordinary income¥3,631 million (YoY +10.4%)
Profit attributable to owners of the parent¥2,387 million (YoY +1.2%)
Net income per share¥118.80
Equity ratioEnd of the current fiscal period 85.2 / End of previous period 83.2
Total assets¥67,875 million
Net assets¥57,805 million
Cash flows from operating activities¥3,681 million
Cash flows from investing activities¥-3,226 million
Cash flows from financing activities¥-2,064 million
Cash and cash equivalents at end of period¥13,519 million
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%) / Profit attributable to owners of the parent ¥3,280 million (YoY +1.2%)
Annual Dividend Forecast¥70 → ¥120(+71.4%)
Segment revenueInterior and exterior products business ¥26,528,331 thousand (YoY -0.3%), Parking Equipment Business ¥3,437,827 thousand (YoY +77.6%), Gear Reducer Business ¥2,879,400 thousand (YoY +13.5%)
Segment profitInterior and exterior products business ¥2,645,797 thousand (YoY -4.7%), Parking Equipment Business ¥582,092 thousand (YoY +116.9%), Gear Reducer Business ¥221,887 thousand (YoY +91.6%)
Depreciation and amortization¥877 million
Impairment lossNo recognition
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,528 thousand / Extraordinary loss Loss on retirement of non-current assets ¥22,867 thousand, Impairment loss on membership rights ¥80 thousand
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone
Issued Shares at Period-End20,763,600
Treasury Shares at Period-End662,808
Factors Behind Changes in Business PerformanceThe parking equipment-related business reported higher revenue and profit due to an increase in hotel construction, more new installation projects, and the promotion of proposals for modification and renovation work. The speed reducer-related business reported higher revenue and profit due to a recovery in demand for machine tools, increased orders against a backdrop of semiconductor demand, and the effect of sales price revisions. The interior and exterior products-related business reported lower revenue and profit due to a decline in non-residential projects and soaring costs.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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 parking equipment-related business reported higher revenue and profit, supported by an increase in hotel construction, more new installation projects for its main products, and the promotion of proposals for modification and renovation work. The speed reducer-related business also reported higher revenue and profit, driven by a recovery in demand for machine tools, increased orders against a backdrop of semiconductor demand, and the impact of sales price revisions. Meanwhile, the interior and exterior products-related business reported lower revenue and profit due to a decline in non-residential projects and soaring costs.

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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 Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | TACHIKAWA CORPORATION (7989) timely disclosure | Komori