Komori
Results8159TACHIBANA ELETECH CO.,LTD.Trading & Wholesale

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

In the interim period of the fiscal year ending March 2027, revenue rose 22.0% year on year and operating profit rose 81.2%, resulting in substantial growth in both revenue and profit. The full-year earnings forecast and year-end dividend forecast were also revised upward, including an increase in the dividend forecast.

Worth reading
50Recurring
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
81.2
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales125,809¥ millionYear on year +22.0%Progress 48.4%
Operating profit5,542¥ millionYear on year +81.2%Progress 52.8%
Ordinary income5,874¥ millionYear on year +69.1%Progress 53.4%
Net income attributable to owners of the parent4,028¥ millionYear on year +49.8%Progress 53.7%

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¥183.33
Financial position at period-end
Total assets189,201¥ million
of which net assets 109,787 ¥ millionEquity ratio 58.0%vs. prior year-end -0.5pt

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-7,810
Investment-3,877
Financials+4,554
Net change-7,133

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¥15,822 million
Segment revenue
FA Systems business58,60746.6%+15.4%
Semiconductor Device Business54,55843.4%+35.4%
Facilities Business9,5707.6%+8.6%
Other3,0722.4%-5.2%
Segment profit
FA Systems business2,86651.7%+32.8%
Semiconductor Device Business2,09537.8%+267.6%
Facilities Business55610.0%+118.4%
Other230.4%-68.4%
Regional sales
Japan103,63082.4%
Asia and other regions22,17917.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥260,000 million (YoY +14.3%)
Operating profit¥10,500 million (YoY +39.8%)
Ordinary income¥11,000 million (YoY +20.7%)
Net income¥7,500 million (YoY +1.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥260,000 million / Operating profit Not disclosed → ¥10,500 million / Ordinary income Not disclosed → ¥11,000 million / Net income Not disclosed → ¥7,500 million
Annual Dividend Forecast¥100 → ¥130(+30.0%)
Factors Behind Changes in Business Performance

Revenue and profit increased due to expanded production of semiconductor manufacturing equipment driven by AI-related investment, an increase in data centers, tight supply and demand for semiconductor memory, a recovery in demand for semiconductors and electronic devices, and strong sales of air conditioners and other products. The Other business saw lower revenue and profit due to a decline in the number of projects for components used in multilevel parking facilities.

Disclosure regarding the going concern assumption

None applicable

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Not applicable
Depreciation and amortization¥378 million
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End25,025,242 shares
Treasury Shares at Period-End3,048,463 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥125,809 million (YoY +22.0%)
Operating profit¥5,542 million (YoY +81.2%)
Ordinary income¥5,874 million (YoY +69.1%)
Profit attributable to owners of the parent¥4,028 million (YoY +49.8%)
Net income per share¥183.33
Equity ratioEnd of the current fiscal period 58 / End of previous period 58.5
Total assets¥189,201 million
Net assets¥109,787 million
Cash flows from operating activities¥-7,810 million
Cash flows from investing activities¥-3,877 million
Cash flows from financing activities¥4,554 million
Cash and cash equivalents at end of period¥15,822 million
Full-year earnings forecastNet Sales ¥260,000 million (YoY +14.3%) / Operating profit ¥10,500 million (YoY +39.8%) / Ordinary income ¥11,000 million (YoY +20.7%) / Net income ¥7,500 million (YoY +1.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥260,000 million / Operating profit Not disclosed → ¥10,500 million / Ordinary income Not disclosed → ¥11,000 million / Net income Not disclosed → ¥7,500 million
Annual Dividend Forecast¥100 → ¥130(+30.0%)
Segment revenueFA Systems business ¥58,607 million (YoY +15.4%) / Semiconductor Device Business ¥54,558 million (YoY +35.4%) / Facilities Business ¥9,570 million (YoY +8.6%) / Other ¥3,072 million (YoY -5.2%)
Segment profitFA Systems business ¥2,866 million (YoY +32.8%) / Semiconductor Device Business ¥2,095 million (YoY +267.6%) / Facilities Business ¥556 million (YoY +118.4%) / Other ¥23 million (YoY -68.4%)
Regional salesJapan ¥103,630 million / Asia and other regions ¥22,179 million
Depreciation and amortization¥378 million
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Not applicable
Disclosure regarding the going concern assumptionNone applicable
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End25,025,242 shares
Treasury Shares at Period-End3,048,463 shares
Factors Behind Changes in Business PerformanceRevenue and profit increased due to expanded production of semiconductor manufacturing equipment driven by AI-related investment, an increase in data centers, tight supply and demand for semiconductor memory, a recovery in demand for semiconductors and electronic devices, and strong sales of air conditioners and other products. The Other business saw lower revenue and profit due to a decline in the number of projects for components used in multilevel parking facilities.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyOrders 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.

Demand for semiconductor manufacturing equipment and data centers driven by AI-related investment, tight supply and demand for semiconductor memory, a recovery in demand for semiconductors and electronic devices, and strong sales of air conditioners and other products boosted performance.

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