Taki Chemical Co., Ltd.
Fiscal Year 2026 December Term, Q2 Interim Financial Summary [Japanese Standards] (Consolidated)
For the six months ended December 2026, consolidated net sales were 23,489,000,000, up 12.0% year over year; operating income was 2,257,000,000, up 32.6%; ordinary income was 2,624,000,000, up 30.6%; net income attributable to owners of the parent was 1,868,000,000, up 33.5%, with an improving profit trend. Full-year earnings guidance revised upward. Dividends are expected to be revised to a year-end dividend of 105 yen. In segments, revenue and profit rose across Agro, Chemicals, Building Materials, and Transportation. Cash and cash equivalents increased to 8,164 million yen. Financial position shows net assets of 4,749 million yen and equity ratio of 66.6%.
Key Figures
- Sales: 234,89百百万円(YoY 12.0% increase)
- Operating income: 2,257百万円(YoY 32.6% increase)
- Net income attributable to owners of the parent: 1,868百万円(YoY 33.5% increase)
AI要約
Overview of results
For the six months ended December 2026, consolidated net sales showed solid year-on-year growth, reaching 23.489 billion yen. Operating income was 2.57 billion yen, ordinary income 2.624 billion yen, and net income attributable to owners of the parent 1.868 billion yen, all exceeding the previous year. Segments Agro, Chemicals, Building Materials, and Transportation contributed robustly. Profit improved amid adjustments to selling prices reflecting raw material and price trend effects. Balance sheet shows total assets of 70.64 billion yen, equity ratio of 66.6%, and cash and cash equivalents increased by approximately 8.16 hundred million yen.
Outlook and dividends
Earnings guidance has been revised since the last disclosure. The full-year outlook for sales and profits will be provided in accompanying materials and a separate release, with the year-end dividend expected to be increased to 105 yen. The Medium-Term Management Plan 2028 will continue, aiming to strengthen profitability of existing businesses. Segment-wise effects of raw material prices and demand are anticipated, but overall steady growth is expected.
Tohki Kagaku Co., Ltd.
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