Totech Corporation Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Overview of Performance

In this interim period, revenue was 80,825 million yen (YoY +3.0%), operating income was 8,659 million yen (YoY +18.6%), ordinary income was 9,164 million yen, and interim net income attributable to owners of parent was 6,080 million yen. Progress on large-scale, long-term projects and improved project unit prices supported profit growth, and increases in selling, general and administrative expenses were absorbed by expanded gross profit. Supplementary materials indicate firm order intake and order backlog, and the company aims to achieve full-year targets.

Outlook, Capital and Finance

Full-year forecasts have been revised to revenue 180,000 million yen, operating income 19,000 million yen, ordinary income 19,500 million yen, and net income attributable to owners of parent 14,400 million yen. The equity ratio remains high at 66.8%, supported by reductions in accounts receivable and increases in profit before tax that contribute to improved free cash flow. The company will continue strengthening its financial base and enhancing corporate value through faster turnover of new orders and promotion of the second medium-term management plan.