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

Overview of Results

Toyo Engineering Corporation recorded, for the second quarter of the fiscal year ending March 2027, net sales of 93,428 million yen, operating income of 2,492 million yen, ordinary income of 5,895 million yen, and net income attributable to owners of parent of 4,471 million yen. Compared with the same period last year, net sales decreased by 0.6%, while profitability turned to black, showing sustained improvement. Orders received amounted to 106.5 hundred million yen, and total order backlog was 455.0 hundred million yen, positioning the company for future order opportunities. Supplementary earnings materials and an earnings presentation will be held.

Financial Position and Cash Flows

At the end of the interim period, total assets were 238,548 million yen, shareholders' equity was 47,914 million yen, and the shareholders' equity ratio was 20.0%. Cash and cash equivalents were approximately 6.96 billion yen, maintaining financial stability. Cash flows from operating activities were -6,021 million yen, cash flows from investing activities were 6,355 million yen, and cash flows from financing activities were -19,720 million yen, indicating significant cash outflows from financing activities.