Takemoto Yohki Co., Ltd.
Takemoto Yohki Co., Ltd. Third Quarter Financial Summary [Japanese GAAP] (Consolidated) Fiscal Year Ending December 2026 Q3
For the nine months ended Q3 of the fiscal year ending December 2026, consolidated revenue was 11,701,414 thousand yen, up 7.3% year-over-year; operating income was 887,012 thousand yen; and quarterly net income attributable to owners of parent was 613,166 thousand yen. The full-year forecast is maintained at revenue 158,000,000 thousand yen, operating income 1,150,000 thousand yen, and net income 900,000 thousand yen. Expansion of biodegradable resin use and circular-resource packaging drove sales growth, while raw material cost pressures continued in China. No interim dividends were paid at the end of Q2 or Q3; the year-end dividend forecast is 19 yen and total annual forecast 38 yen.
Key Figures
- Revenue (Nine months ended Q3): 11,701,414 thousand yen
- Operating Income (Nine months ended Q3): 887,012 thousand yen
- Quarterly Net Income Attributable to Owners of Parent: 613,166 thousand yen
AI要約
Overview of Results
The Takemoto Yohki Group recorded consolidated revenue of 11,701,414 thousand yen for the nine months ended Q3 (a 7.3% increase year-over-year), operating income of 887,012 thousand yen (a 17.1% increase), ordinary income of 874,954 thousand yen (a 10.0% increase), and quarterly net income attributable to owners of parent of 613,166 thousand yen (a 5.0% increase). Segment information is omitted because the container business is reported as a single segment. Sales contribution from circular-resource packaging was strong, driven by expanding demand domestically and overseas.
Outlook and Financial Position
The full-year forecast remains unchanged at revenue of 158,000,000 thousand yen, operating income of 1,150,000 thousand yen, ordinary income of 1,200,000 thousand yen, and net income attributable to owners of parent of 900,000 thousand yen. Total assets at the end of Q3 were 165,370 hundred million yen, net assets were 122,73 hundred million yen, and the equity ratio remained high at 74.0%. Although the impact of rising raw material prices continues, increases in new domestic projects and repeat orders are supporting gross profit and earnings.
Revenue Trend
Operating Income Trend
Quarterly Net Income Attributable to Owners of Parent Trend
Revenue Ratio by Major Customer Business
Gross Profit and Margin Trend
Takemoto Yohki Co., Ltd.
Company overview · Stock price · Financial data · All IR
