Financial Summary for the Third Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated)

Performance Overview

Tsudakoma Corp. continues to pursue improved profitability and stable earnings under the Medium-Term Management Plan 2026 launched in fiscal 2024. For the cumulative third-quarter period, orders received increased 50.4% year-over-year to 37,270 million yen, and backlog expanded to 23,359 million yen. Revenue was 25,271 million yen (3.2% increase Year-over-Year), operating income was 77 million yen, ordinary income was 8 million yen, and net loss attributable to owners of parent for the quarter narrowed to 129 million yen. By segment, textile machinery remained steady, industrial materials recovered driven by AI semiconductor-related demand, and machine tools saw order growth and improved operating profitability. The full-year forecast remains unchanged: revenue 36,000 million yen, operating income 500 million yen, ordinary income 300 million yen, and net income 100 million yen.

Outlook and Risks

While implementing measures under the Medium-Term Management Plan 2026, the company faces significant uncertainties related to the going concern assumption. External factors such as rising raw material and energy costs, sharply increased maritime transportation expenses, and delays in parts delivery could delay the recovery in performance. From a financial perspective, given decreases in cash and cash equivalents and the current borrowing situation, the company is strengthening strict cash management and collaboration with financial institutions.