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

Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP)

In the interim period of the fiscal year ending March 2027, revenue increased 8.6% year on year, while operating profit decreased 18.1%. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been increased from the previous fiscal year's actual dividend of ¥126 to ¥190.

Worth reading
54Recurring
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
18.1
Year-on-year decline in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales47,181¥ millionYear on year +8.6%Progress 44.1%
Operating profit2,039¥ millionYear on year -18.1%Progress 23.4%
Ordinary income2,019¥ millionYear on year -22.1%Progress 23.2%
Net income attributable to owners of the parent1,333¥ millionYear on year -26.6%Progress 23.2%

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¥73.19
Financial position at period-end
Total assets80,790¥ million
of which net assets 49,043 ¥ millionEquity ratio 60.1%vs. prior year-end +5.0pt

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-5,726
Investment-462
Financials-1,627
Net change-7,815

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¥35,650 million
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%)
Net income¥5,750 million (YoY -11.2%)
Revision to Earnings ForecastNo
Annual Dividend Forecast126 Yen → 190 Yen
Factors Behind Changes in Business Performance

Profit declined in the first quarter as growth investments, including investment in personnel through hiring and events to strengthen the partner strategy, came first. In the second quarter, revenue from highly profitable engineering services exceeded the year-earlier level, improving profitability.

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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Item Loss on Disposal of Non-Current Assets / Amount ¥6 million
Depreciation and amortization¥449 million
Orders received and order backlogOrders received Engineering services ¥17,509 million (YoY +8.4%) / Products ¥44,036 million (YoY +10.6%) / Total ¥61,546 million (YoY +10.0%) / Order backlog Engineering services ¥9,970 million (YoY +19.2%) / Products ¥31,296 million (YoY +28.2%) / Total ¥41,267 million (YoY +25.9%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End18,977,894
Treasury Shares at Period-End744,824
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥47,181 million (YoY +8.6%)
Operating profit¥2,039 million (YoY -18.1%)
Ordinary income¥2,019 million (YoY -22.1%)
Profit attributable to owners of the parent¥1,333 million (YoY -26.6%)
Net income per share¥73.19
Equity ratioEnd of the current fiscal period 60.1 / End of previous period 55.1
Total assets¥80,790 million
Net assets¥49,043 million
Cash flows from operating activities¥-5,726 million
Cash flows from investing activities¥-462 million
Cash flows from financing activities¥-1,627 million
Cash and cash equivalents at end of period¥35,650 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%) / Net income ¥5,750 million (YoY -11.2%)
Revision to Earnings ForecastNo
Annual Dividend Forecast126 Yen → 190 Yen
Orders received and order backlogOrders received Engineering services ¥17,509 million (YoY +8.4%) / Products ¥44,036 million (YoY +10.6%) / Total ¥61,546 million (YoY +10.0%) / Order backlog Engineering services ¥9,970 million (YoY +19.2%) / Products ¥31,296 million (YoY +28.2%) / Total ¥41,267 million (YoY +25.9%)
Depreciation and amortization¥449 million
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Item Loss on Disposal of Non-Current Assets / Amount ¥6 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End18,977,894
Treasury Shares at Period-End744,824
Factors Behind Changes in Business PerformanceProfit declined in the first quarter as growth investments, including investment in personnel through hiring and events to strengthen the partner strategy, came first. In the second quarter, revenue from highly profitable engineering services exceeded the year-earlier level, improving profitability.
Items this document does not state (8)
Operating MarginPayout 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 for future growth came first in the first quarter, including investment in personnel through proactive hiring and events to strengthen the partner strategy. In the second quarter, revenue from highly profitable engineering services, including IT platforms, security and business applications, exceeded the year-earlier level, improving profitability.

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.
Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) | TSUZUKI DENKI CO.,LTD. (8157) timely disclosure | Komori