Tsukishima Holdings Co., Ltd.
Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were 94,686 million yen (9.3% YoY increase), operating income was 4,553 million yen (54.2% YoY increase), and quarterly net income attributable to owners of the parent was 13,745 million yen (560.7% YoY increase).
Key Figures
- Net Sales: 94,686 million yen (9.3% YoY increase)
- Operating Income: 4,553 million yen (54.2% YoY increase)
- Quarterly Net Income Attributable to Owners of Parent: 13,745 million yen (560.7% YoY increase)
AI要約
Overview of Business Performance
During the cumulative third quarter period of the fiscal year ending March 2026, the Tsukishima Holdings Group faced uncertainties in the market environment and geopolitical risks; however, capital investment activities remained solid. Net sales increased 9.3% YoY to 94,686 million yen, operating income rose 54.2% YoY to 4,553 million yen, and ordinary income increased 35.1% YoY to 5,595 million yen. Quarterly net income attributable to owners of the parent surged 560.7% YoY to 13,745 million yen due to the recognition of gains on the sale of fixed assets as special income.
Performance by Segment
In the Water Environment segment, sales reached 60,154 million yen (7.8% YoY increase) by capturing demand for expansion and renewal of domestic water and sewage facilities as well as sludge recycling equipment; however, operating income declined to 1,251 million yen (decrease YoY). The Industrial segment, benefiting from capital investment demand in the chemical and life sciences fields, recorded sales of 33,915 million yen (13.6% YoY increase) and operating income of 13,068 million yen (increase YoY). The Other segment posted sales of 616 million yen (decrease YoY) and operating income of 260 million yen (decrease YoY).
Overview of Financial Position
At the end of the consolidated third quarter period for the fiscal year ending March 2026, total assets amounted to 188,062 million yen, net assets were 110,039 million yen, and the equity ratio stood at 49.2%. Total liabilities amounted to 78,023 million yen, a decrease compared to the previous consolidated fiscal year-end, and net assets also declined due to treasury stock cancellation and dividend payments.
Dividend Status and Earnings Forecast
The full-year dividend forecast for the fiscal year ending March 2026 is 82 yen per share (including a regular dividend of 40 yen and a commemorative dividend of 2 yen), an increase from the previous fiscal year’s 78 yen. The full-year earnings forecast is net sales of 144.0 billion yen (3.4% YoY increase), operating income of 9.5 billion yen (6.6% YoY increase), and net income attributable to owners of the parent of 15.0 billion yen (124.9% YoY increase), with no recent revisions.
