Fiscal Year Ending May 2027 First Quarter Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

This financial summary reports the consolidated results of Takeda Machinery Co., Ltd. for the first quarter of the fiscal year ending May 2027 (June 1, 2026 to August 31, 2026). Net sales were 790 million yen (YoY -1.9%), operating loss was 39 million yen, ordinary loss was 34 million yen, and quarterly net loss was 25 million yen, returning to a loss. By product category: shaped steel processing machines 440 million yen, circular saw cutting machines 37 million yen, molds 75 million yen, contract work and others 66 million yen, components 132 million yen, services 38 million yen. A sluggish construction demand and prolonged lead times for materials impacted results, resulting in generally tough order conditions.

Financial Position and Outlook

Total assets amounted to 7,212 million yen and net assets amounted to 5,379 million yen, both decreasing from the previous fiscal year. Financial soundness remains intact, but decreases in inventories and notes receivable have had an impact. Full-year earnings forecasts remain unchanged. The company will continue efforts in new product development and labor-saving and setup-time reduction initiatives, and will promote operational efficiency through an update of core systems scheduled to start operation in June 2027.