Tokyo Kisen Co.,Ltd.
Tokyo Shipbuilding Co., Ltd. Q1 Financial Summary for the Fiscal Year Ending March 2027
This fiscal year's Q1 sales were 3,264 million yen, operating income was 90 million yen, and net income attributable to owners of the parent was -11 million yen. YoY trend is described in the body. By segment, details for the marine vessel-related, passenger ship, and other segments are provided, with outlook described in the narrative. standalone cash flow data relies on an appendix. Depreciation expense is noted.
Key Figures
- Sales: 3,264 million yen (YoY △4.4%)
- Operating income: 90 million yen
- Net income attributable to owners of the parent: -11 million yen
AI要約
Overview of Results
In the first quarter of the consolidated accounting period, sales were 3,264 million yen, operating income was 90 million yen, and net income attributable to owners of the parent was -11 million yen. Compared with the same period of the previous year, the changes in sales and profits are described in the body. Segment-wise, trends in the Electric Vessel, Marine-related, and Passenger Ship segments are disclosed. For the outlook, it is explained that demand trends in each segment, exchange rate impact, and raw material cost fluctuations are expected to influence performance.
Financial Position and Cash Flows
The financial position section of the financial summary outlines total assets, net assets, and liabilities, and includes notes related to the cash flow statements. The assets section discloses cash and deposits, marketable securities, and inventories in a table, while liabilities show current and non-current components. Depreciation expense is also mentioned in the appendix.
Segment Revenue
Profit Margin Analysis
Tokyo Shipbuilding Co., Ltd.
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