TSURUYA CO LTD
FY2027 Second Quarter (Interim) Financial Summary [Japan GAAP] (Non-consolidated)
For the second quarter, revenue was 3,826 million yen, operating income was 242 million yen, ordinary income was 310 million yen, and interim net income was 207 million yen. Revenue increased year-over-year while net income decreased. Full-year forecasts maintain previously announced assumptions. The impact of the Kinuura Factory fire is judged to be minor at this time. The financial summary presents interim results, financial position, and future earnings outlook.
Key Figures
- Revenue: 3,826,875 thousand yen (YoY +18.0% increase)
- Operating Income: 242,703 thousand yen (YoY +247.8% increase)
- Interim Net Income: 207,478 thousand yen (YoY -24.7% decrease)
AI要約
Overview of Performance
TSURUYA CO LTD recorded revenue of 3,826 million yen for the second quarter of FY2027 (YoY +18.0%). Gross profit improved due to cost reductions and higher operating rates. Operating income rose significantly to 242 million yen (YoY +247.8%), and ordinary income was solid at 310 million yen (YoY +94.6%). Meanwhile, interim net income declined to 207 million yen (YoY -24.7%). The impact of the fire incident at the Kinuura Factory is considered minor at present, but future expense impacts remain uncertain and are noted as such. Full-year earnings forecasts remain unchanged from prior guidance.
Financial Position and Cash Flow
At the end of the interim period, total assets were 15,270 million yen, net assets were 12,290 million yen, and the equity ratio was 80.5%. Cash and deposits increased to 2,438 million yen. Operating cash flow was positive 523 million yen, investing cash flow was -365 million yen, and financing cash flow was -74 million yen. The balance of cash and cash equivalents at period end was 1,820 million yen.
Segment Revenue Breakdown
Gross Profit Margin
Comparison of Guidance and Actuals
TSURUYA CO LTD
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