TANAKEN Inc.
Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Non-consolidated)
Revenue of 7,665 hundred million yen (YoY +13.8%), operating income of 1,132 hundred million yen (+25.3%), ordinary income of 1,139 hundred million yen (+24.2%), and interim net income of 701 hundred million yen (+22.2%), marking higher revenue and profits. Full-year earnings guidance remains unchanged from the previously announced outlook. Business conditions are solid, but securing funding for large projects is important given elevated material costs and high funding needs.
Key Figures
- Revenue: 7,665,249 thousand yen (YoY +13.8%)
- Operating Income: 1,132,223 thousand yen (YoY +25.3%)
- Interim Net Income: 700,987 thousand yen (YoY +22.2%)
AI要約
Overview of Results
For the period, results were revenue of 7,665 hundred million yen (YoY +13.8%), operating income of 1,132 hundred million yen (+25.3%), ordinary income of 1,140 hundred million yen (+24.2%), and interim net income of 7 hundred million yen (+22.2%), achieving higher revenue and profits. Promotion of the new medium-term management plan, brand awareness expansion measures, and compensation improvements have enhanced brand value and strengthened human resources, and the order environment is viewed as favorable. The full-year forecast remains at the previously announced level.
Financial Position and Cash Flow Highlights
At the end of the interim period, total assets were 13,606 hundred million yen, net assets were 9,525 hundred million yen, and the equity ratio was a stable 70.0%. Current assets increased, mainly due to an increase in amounts receivable for completed construction contracts. Conversely, cash and deposits decreased, and cash and cash equivalents stood at 2,194 hundred million yen. A credit line of 14,000 hundred million yen has been established to prepare for funding needs associated with large projects.
TANAKEN Inc.
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