Tokai Rika Co., Ltd.
Financial Summary for the Third Quarter of Fiscal Year Ending March 2026
For the third quarter of the fiscal year ending March 2026, consolidated net sales totaled JPY 479.6 billion (a 4.4% year-over-year increase), operating income was JPY 29.5 billion (a 7.2% increase), and net income attributable to owners of the parent for the quarter was JPY 29.0 billion (a 4.3% increase).
Key Figures
- Net Sales: JPY 479.6 billion (4.4% year-over-year increase)
- Operating Income: JPY 29.5 billion (7.2% year-over-year increase)
- Net Income Attributable to Owners of Parent for the Quarter: JPY 29.0 billion (4.3% year-over-year increase)
AI要約
Overview of Performance
For the third quarter of the fiscal year ending March 2026, consolidated net sales increased 4.4% year-over-year to JPY 479.6 billion. Operating income rose 7.2% to JPY 29.5 billion, while net income attributable to owners of the parent for the quarter increased 4.3% to JPY 29.0 billion. The primary factors driving the increase in net sales were expanded sales to Toyota (up 5.1%) and growth in HMI products (up 3.9%). Regarding factors affecting operating profit changes, the increase in sales contributed a profit enhancement of JPY 4.0 billion, cost improvements added JPY 4.3 billion, and other factors contributed an additional JPY 2.5 billion. Conversely, higher fixed costs of JPY 7.3 billion and raw material price impacts of JPY 1.0 billion were detracting factors. Foreign exchange effects were minimal.
Sales Trends by Segment and Region
By customer, sales to Toyota accounted for the largest share at JPY 318.7 billion (a 5.1% year-over-year increase), with multiple product groups including HMI products, smart systems, and automotive mirrors recording sales growth. By region, sales were JPY 241.6 billion in Japan (up 6.2%), JPY 131.2 billion in North America (up 8.0%), and JPY 145.6 billion in Asia (nearly flat). On the balance sheet, current assets increased to JPY 296.6 billion, and net assets grew to JPY 367.2 billion.
