Techno Ryowa Ltd.
FY2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the nine months ended December 31, 2025, net sales were JPY 698.84 billion (up 22.5% year-over-year), operating income was JPY 11.288 billion (up 115.3% YoY), and net income attributable to owners of parent was JPY 8.094 billion (up 107.8% YoY).
Key Figures
- Net Sales: 69,884 million yen (up 22.5% YoY)
- Operating Income: 11,288 million yen (up 115.3% YoY)
- Net Income Attributable to Owners of Parent: 8,094 million yen (up 107.8% YoY)
AI要約
Overview of Performance
For the nine months ended December 31, 2025 (FY2026 Q3 cumulative period), net sales amounted to JPY 69,884 million (up 22.5% YoY), operating income was JPY 11,288 million (up 115.3% YoY), ordinary income was JPY 11,739 million (up 109.9% YoY), and net income attributable to owners of parent was JPY 8,094 million (up 107.8% YoY). The increase in net sales was driven by steady progress on large-scale projects, while the profit growth reflected improved productivity and recording gains from the sale of policy shareholdings.
Financial Position and Dividend Status
Total assets stood at JPY 89,977 million, net assets at JPY 59,031 million, with an equity ratio of 65.6%. The number of outstanding shares remained unchanged at 21,228,604 shares, and treasury stock at period-end increased to 724,916 shares. A dividend of JPY 50 per share was paid at the end of the second quarter, with the full-year forecast set at 108 yen per share (compared to 100 yen last year), reflecting an anticipated dividend increase.
FY2026 Full-Year Earnings Guidance
The full-year earnings guidance for FY2026 projects net sales of JPY 98,500 million (up 17.0% YoY), operating income of JPY 12,800 million (up 32.9% YoY), ordinary income of JPY 13,200 million (up 32.9% YoY), and net income attributable to owners of parent of JPY 9,650 million (up 33.0% YoY), indicating expectations for increased revenue and profit.
