Tanaka Co.,Ltd.
Financial Summary for the Six Months Ended March 2027 (Q2 Interim) [Japanese GAAP] (Consolidated)
For the interim period, revenue was 24,251 hundred million yen, up 122.1% year-over-year; operating income was 1,265 million yen; ordinary income was 1,256 million yen; and net income attributable to owners of parent was 843 million yen, representing a significant increase. Inclusion of a newly consolidated subsidiary boosted results, and the financial position improved to total assets of 29,415 million yen and a shareholders' equity ratio of 55.9%. Full-year forecast remains unchanged.
Key Figures
- Revenue: 24,251,135 thousand yen
- Operating Income: 1,265,035 thousand yen
- Net Income Attributable to Owners of Parent (Interim): 843,810 thousand yen
AI要約
Performance Overview
During this interim period, revenue grew substantially to 24,251 million yen compared with the same period last year, and operating income, ordinary income and net income all increased significantly. The consolidation of newly added subsidiary Sanei Kousan and strengthened collaboration with Kawatsu contributed to group-wide revenue and profit expansion. Deployment of digital technologies improved operational efficiency, reinforcing the stability of the management foundation.
Financial Position and Full-year Outlook
Total assets stood at 29,415,433 thousand yen and the shareholders' equity ratio was 55.9%, indicating a stable financial position. No disclosures were made regarding disposition of treasury stock at the interim period end, but an increase in cash and cash equivalents was observed due to the addition of consolidated subsidiaries. The full-year earnings guidance remains unchanged, with projected revenue of 45,900 hundred million yen, ordinary income of 1,774 million yen, and net income attributable to owners of parent of 1,153 million yen.
Revenue Trend
Operating Income Trend
Ordinary Income Trend
Net Income Attributable to Owners of Parent (Interim) Trend
Assets Breakdown
Tanaka Co.,Ltd.
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