Toso Company, Limited
Q1 FY2027 Financial Results Summary [Japan GAAP] (Consolidated)
Net sales were 5.30 billion yen, operating income was 90 million yen, ordinary income was 121 million yen, and net income attributable to owners of parent for the quarter was 45 million yen. Net sales declined 1.0% YoY; however, cost reductions and price revisions improved profitability. Full-year outlook maintained from previous forecast.
Key Figures
- Net sales: 5,293百万円
- Operating income: 90百万円
- Ordinary income: 121百万円
- Net income attributable to owners of parent: 45百万円
- Total assets: 22,805百万円
- Equity ratio: 69.6%
AI要約
Performance overview
In this first quarter, net sales were 5.30 billion yen, down 1.0% YoY. Despite cost structure pressures from higher materials costs and exchange rates, cost reductions and price revisions lifted operating income to 0.90 billion yen and ordinary income to 1.21 billion yen. By segment, the interior decoration-related business achieved net sales of 5,164 million yen (down 0.9% YoY) with an operating profit of 86 million yen; other businesses posted net sales of 128 million yen and profit of 3 million yen. The full-year forecast remains as previously announced.
Financial condition and outlook
Total assets were 22,805 million yen, equity ratio was 69.6%, current ratio was 297.0%, indicating stability. The financial position this term is solid, with a slight increase in the equity ratio versus the previous term. Quarterly net income was 45.4 million yen (nearly flat YoY), and quarterly cash flow information is limited in the accompanying materials. The full-year outlook remains unchanged.
Tosoo Co., Ltd.
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