Komori
Earnings8600TOMONY Holdings,Inc.Banks

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

In the first quarter, ordinary income increased by ¥4,136 million year on year to ¥27,666 million, ordinary profit increased by ¥2,215 million to ¥9,425 million, and quarterly net income attributable to owners of the parent increased by ¥1,318 million to ¥6,562 million. The consolidated earnings forecast for the fiscal year ending March 2027 has not been revised from the forecast announced on 14 May 2026.

Worth reading
41Recurring
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
2215
¥ million
Wording
Definitive
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales27,666¥ million
Ordinary income9,425¥ million
Net income attributable to owners of the parent6,562¥ 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.

Financial position at period-end
Total assets5,247,721¥ million
of which net assets 304,592 ¥ millionEquity ratio 9.5%vs. prior year-end +0.1pt

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 SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
RemarksNo revision from the consolidated earnings forecast announced on 14 May 2026
Revision to Earnings ForecastNo
Factors Behind Changes in Business Performance

Funding income increased due to higher interest on loans, among other factors. Funding costs increased due to higher interest on deposits, among other factors. Other operating expenses decreased due to a reduction in foreign exchange trading losses associated with foreign-currency funding.

Disclosure regarding the going concern assumption

No applicable matters.

Impairment lossNone recorded for the current period
Breakdown of extraordinary income (loss)Gain on disposal of fixed assets -, Losses on disposal of fixed assets ¥3 million
Depreciation and amortization¥507 million
Availability of Supplementary Financial Results MaterialsYes
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¥27,666 million
Ordinary income¥9,425 million
Profit attributable to owners of the parent¥6,562 million
Equity ratioEnd of the current fiscal period 9.51% / End of previous period 9.45%
Total assets¥5,247,721 million
Net assets¥304,592 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks No revision from the consolidated earnings forecast announced on 14 May 2026
Revision to Earnings ForecastNo
Depreciation and amortization¥507 million
Impairment lossNone recorded for the current period
Breakdown of extraordinary income (loss)Gain on disposal of fixed assets -, Losses on disposal of fixed assets ¥3 million
Disclosure regarding the going concern assumptionNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Factors Behind Changes in Business PerformanceFunding income increased due to higher interest on loans, among other factors. Funding costs increased due to higher interest on deposits, among other factors. Other operating expenses decreased due to a reduction in foreign exchange trading losses associated with foreign-currency funding.
Items this document does not state (20)
Operating profitNet income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Funding income increased due to higher interest on loans; funding costs increased due to higher interest on deposits; and other operating expenses decreased due to a reduction in foreign exchange trading losses associated with foreign-currency funding, 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.
First Quarter Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TOMONY Holdings,Inc. (8600) timely disclosure | Komori