Tokyo Steel Manufacturing Co., Ltd.
Tokyo Steel Manufacturing Co., Ltd. Second Quarter (Interim) Financial Summary [Japanese GAAP]
For the interim period from October 2026 to September 2026, net sales were 150,422 million yen, operating income was -3,543 million yen, ordinary income was -2,949 million yen, and interim net income was 2,389 million yen. Full-year guidance shows net sales of 326,000 million yen, operating income of 1,000 million yen, ordinary income of 2,000 million yen, and net income of 7,000 million yen. Dividend forecast is 20 yen at the end of the second quarter and 40 yen for the full year. Treasury stock acquisition is being progressed, with the average number of shares outstanding during the period approx. 101,869,115 shares. Financial position: total assets 276,442 million yen, net assets 217,229 million yen, and equity ratio 78.6%.
Key Figures
- Net Sales: 150,422 million yen (Year-over-Year +12.3%)
- Interim Net Income: 2,389 million yen (Year-over-Year -47.7%)
- Treasury Stock: 9,021,845 shares (during the period)
- Total Assets: 276,442 million yen
- Net Assets: 217,229 million yen
- Equity Ratio: 78.6%
AI要約
Performance Overview
In the second quarter, net sales reached a level 12.3% higher than the previous year, but operating results turned to a loss of -3,543 million yen. Ordinary loss was -2,949 million yen, and interim net income was 2,389 million yen; while net income improved compared with the beginning-of-year plan, it has not returned to profitability on an operating basis. Considering recent raw material cost trends and shipment unit price movements, the company aims to achieve operating profitability for the full year.
Shareholder Returns & Financial Position
The company is progressing with treasury stock acquisitions, and the average number of shares during the period was approx. 101,869,115 shares. Total assets amounted to 276,442 million yen, net assets were 217,229 million yen, and the equity ratio remained high at 78.6%. The company will continue cost reduction and earnings expansion measures in response to raw material price and market trend fluctuations.
Tokyo Steel Manufacturing Co., Ltd.
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