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Earnings8157TSUZUKI DENKI CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

Net sales rose sharply, increasing 16.9% year on year, while operating income, ordinary income and net income each turned from a profit in the same period of the previous year to a loss. There were no revisions to the full-year earnings forecast or dividend forecast, and the annual dividend is expected to be ¥190.

Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
16.9
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales22,014¥ millionYear on year +16.9%Progress 20.6%
Operating profit-123¥ million
Ordinary income-111¥ million
Net income attributable to owners of the parent-111¥ million

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−¥6.13
Financial position at period-end
Total assets80,869¥ million
of which net assets 47,266 ¥ millionEquity ratio 57.9%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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥107,000 million (YoY +3.2%)
Operating profit¥8,700 million (YoY +6.4%)
Ordinary income¥8,700 million (YoY +4.6%)
Profit attributable to owners of the parent¥5,750 million (YoY -11.2%)
Annual Dividend Forecast¥126 → ¥190(+50.8%)
Factors Behind Changes in Business Performance

Profit declined because investments linked to future growth came first, including investment in human resources through proactive hiring and events held to strengthen the partner strategy, while net sales expanded due in part to the acquisition of a large product project in the financial services industry.

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 0 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1 million
Depreciation and amortization¥201 million
Orders received and order backlogOrders received Engineering Services ¥8,279 million / Products ¥22,786 million / Total ¥31,065 million / Order backlog Engineering Services ¥8,454 million / Products ¥27,499 million / Total ¥35,953 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End18,977,894
Treasury Shares at Period-End760,703
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¥22,014 million (YoY +16.9%)
Operating profit¥-123 million
Ordinary income¥-111 million
Profit attributable to owners of the parent¥-111 million
Net income per share−¥6.13
Equity ratioEnd of the current fiscal period 57.9 / End of previous period 55.1
Total assets¥80,869 million
Net assets¥47,266 million
Full-year earnings forecastNet Sales ¥107,000 million (YoY +3.2%) / Operating profit ¥8,700 million (YoY +6.4%) / Ordinary income ¥8,700 million (YoY +4.6%) / Profit attributable to owners of the parent ¥5,750 million (YoY -11.2%)
Annual Dividend Forecast¥126 → ¥190(+50.8%)
Orders received and order backlogOrders received Engineering Services ¥8,279 million / Products ¥22,786 million / Total ¥31,065 million / Order backlog Engineering Services ¥8,454 million / Products ¥27,499 million / Total ¥35,953 million
Depreciation and amortization¥201 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1 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 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End18,977,894
Treasury Shares at Period-End760,703
Factors Behind Changes in Business PerformanceProfit declined because investments linked to future growth came first, including investment in human resources through proactive hiring and events held to strengthen the partner strategy, while net sales expanded due in part to the acquisition of a large product project in the financial services industry.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment 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.

Profit declined because investments linked to future growth came first, including investment in human resources through proactive hiring and events held to strengthen the partner strategy. Meanwhile, net sales expanded due in part to the acquisition of a large product project in the financial services industry.

How to read this page

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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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TSUZUKI DENKI CO.,LTD. (8157) timely disclosure | Komori