Takamiya Co., Ltd.
Fiscal Year Ending March 2027 Q1 Financial Summary (Japanese GAAP) (Consolidated)
For the first quarter of the fiscal year ending March 2027, net sales were 10,229 million yen (up 3.3% YoY), operating income 477 million yen (up 133.1%), ordinary income 416 million yen (up 307.3%), and net income attributable to owners of the parent 239 million yen. Benefiting from a platform-centric revenue structure and cost controls in SG&A, profitability improved. Full-year earnings guidance for 2027 is unchanged.
Key Figures
- Net Sales: 10,229百万円 (YoY +3.3%)
- Operating Income: 477百万円 (YoY +133.1%)
- Net Income Attributable to Owners of the Parent: 239百万円
- Total Assets: 73,527百万円
- Debt-to-Equity Ratio: 31.1%
AI要約
Overview of Performance
Amid ongoing global macro uncertainty, Japan's construction sector remained solid in infrastructure investment, with recurring revenue from equipment rental driving an increase in total net sales. The platform business is undergoing a revenue structure transformation, and cost controls plus optimized internal resource utilization led to substantial improvements in operating and ordinary income. By segment, the rental business is performing well, the platform business benefited from an increase in deposited equipment and additional rentals. Overseas operations remain challenging.
Outlook and Considerations
Full-year earnings guidance remains unchanged. With ongoing suppression of new entrants, stabilizing recurring revenue centered on rentals is important. Demand related to social infrastructure is expected to continue, but factors such as rising material costs, interest rate trends, and uncertainties in overseas markets could affect results. The company plans to publish supplementary materials on its website.
Takamiya Co., Ltd.
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