Takihyo Co., Ltd.
Fiscal Year Ending February 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
Net sales decreased 0.4% year-on-year to 31,682 million yen, operating income decreased 33.0% to 748 million yen, ordinary income decreased 32.0% to 776 million yen, and interim net income attributable to owners of parent increased 7.98% to 1,001 million yen. Full-year forecasts are net sales 64,800 million yen, operating income 1,950 million yen, and net income 1,620 million yen. Dividends are forecast at 25 yen at the end of Q2 and 50 yen for the full year. Total assets stood at 49,678 million yen and the equity ratio was 66.3%. A gain on sale of fixed assets of 400 million yen was recorded as a special income in the interim period.
Key Figures
- Net Sales: 31,682 million yen (YoY -0.4%)
- Operating Income: 748 million yen (YoY -33.0%)
- Interim Net Income Attributable to Owners of Parent: 1,001 million yen (YoY +7.8%)
AI要約
Overview of Performance
In the second quarter of this fiscal year, net sales were slightly down year-on-year, while increases in raw material costs, logistics expenses, and foreign exchange effects put pressure on profits. Both operating income and ordinary income fell substantially, but interim net income increased due to the recording of a gain on sale of fixed assets as special income. The interim financial position shows a decrease in total assets while maintaining a solid equity ratio and an increase in shareholders' equity.
Impact on Shareholders and Outlook
Full-year forecasts are maintained, with expected net sales of 64,800 million yen, operating income of 1,950 million yen, and net income of 1,620 million yen. Dividends are expected to be 25 yen at each of the end of Q1 and Q2, totaling 50 yen for the year, indicating a policy of maintaining current dividends. In the short term, fluctuations in raw material prices and logistics costs may affect earnings; however, the company plans to stabilize quality, digitize the supply chain, strengthen core businesses, and improve capital efficiency.
Net Sales Trend
Operating Income Trend
Ordinary Income Trend
Interim Net Income Attributable to Owners of Parent Trend
Equity Ratio
Takihyo Co., Ltd.
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