Fiscal Year Ending March 2027 – Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

Takuma Co., Ltd. announced its second quarter results for the fiscal year ending March 2027. Revenue was 90,302 million yen, up 28.8% year-over-year; operating income was 9,233 million yen, up 124.2%; ordinary income was 9,799 million yen, up 114.9%; and interim net income attributable to owners of parent was 7,948 million yen, up 107.9%, achieving substantial profit growth. Profit expansion was contributed by the Environment & Energy domestic segment, Environment & Energy overseas, Residential Thermal Energy, and Equipment & Systems segments. Total assets at the end of the interim period were 182,589 million yen, and the equity ratio rose to 61.8% year-on-year. Cash and cash equivalents increased to 40,627 million yen.

Outlook and Dividends

The full-year outlook has been revised to revenue of 196,000 million yen, operating income of 20,300 million yen, ordinary income of 21,000 million yen, and net income attributable to owners of parent of 17,100 million yen. Progress at the interim point is steady, particularly supported by expansion of stock-type businesses in the domestic Environment & Energy operations and the progress of already-ordered plants. A dividend of 119 yen per share is assumed (interim 59 yen, year-end 60 yen, year-on-year +11 yen).