Tsugami Corporation
Fiscal Year Ending March 2026 Q3 Financial Summary〔IFRS〕(Consolidated)
For the third quarter of the fiscal year ending March 2026, consolidated revenue was ¥94,137 million (up 25.7% YoY), operating income was ¥25,554 million (up 62.8% YoY), and net income attributable to owners of parent for the quarter was ¥11,913 million (up 53.4% YoY), reaching record highs.
Key Figures
- Revenue: ¥94,137 million (Up 25.7% Year-over-Year)
- Operating Income: ¥25,554 million (Up 62.8% Year-over-Year)
- Net Income Attributable to Owners of Parent for the Quarter: ¥11,913 million (Up 53.4% Year-over-Year)
AI要約
Overview of Financial Results
For the consolidated cumulative third quarter period of the fiscal year ending March 2026, revenue was ¥94,137 million (up 25.7% YoY), operating income was ¥25,554 million (up 62.8% YoY), and net income attributable to owners of parent was ¥11,913 million (up 53.4% YoY), all showing solid growth and reaching record highs for the third quarter. By segment, revenue in the China market expanded significantly to ¥81,580 million (up 28.3% YoY), and operating income was also strong at ¥22,534 million (up 51.2% YoY). Although the Japan market saw a decline in revenue, segment profit increased substantially compared to the same period last year. The India market returned to profitability, and other regions also posted increases in both revenue and profit.
Financial Position and Cash Flow Status
At the end of the third quarter, total assets increased by ¥17,348 million from the previous fiscal year-end to ¥144,654 million, with cash and cash equivalents rising to ¥39,578 million. Total liabilities increased by ¥3,488 million to ¥46,680 million, and total equity increased by ¥13,859 million to ¥97,974 million. Cash flow from operating activities increased by ¥21,634 million, cash flow from investing activities decreased by ¥1,610 million, and cash flow from financing activities decreased by ¥10,808 million. The decreases in financing activities were mainly due to share buybacks and dividend payments.
Outlook
The full-year consolidated earnings guidance for the fiscal year ending March 2026 remains unchanged as announced on November 13, 2025, with revenue of ¥115,000 million (up 7.1% YoY), operating income of ¥27,000 million (up 15.8% YoY), and net income attributable to owners of parent of ¥12,500 million (up 14.7% YoY). The dividend forecast is also maintained at ¥72 per share (interim ¥36, year-end ¥36). While results are progressing steadily, adjustments will be made as necessary in response to changes in market conditions.
