Takeuchi Mfg. Co., Ltd.
2027 fiscal year Q1 Financial Summary〔Japanese GAAP〕（Consolidated）
Revenue 56,809 million yen (YoY +12.2%), Operating Income 9,975 million yen (▼9.3%), Ordinary Income 10,506 million yen ( +0.9%), Net income attributable to owners of parent 7,429 million yen ( +0.2%). Full-year guidance unchanged. Orders received 90,360 million yen (YoY +59.2%), backlog 7,706 million yen. Segments: North America, Europe, Japan, United Kingdom, France, China. Financial position: total assets 2,173,364 million yen, net assets 1,863.63 million yen, equity ratio 85.7%.
Key Figures
- Revenue: 56,809 million yen
- Operating Income: 9,975 million yen
- Net income attributable to owners of parent: 7,429 million yen
AI要約
Overview of Performance
For the quarter-to-date, revenue reached 56,809 million yen, up 12.2% year over year. However, operating income declined by 9.3% due to US tariff costs, while ordinary income rose slightly aided by exchange gains. Orders received were 90,360 million yen, a substantial increase, and backlog rose to 7,706 million yen. Segmentally, sales in North America and Europe remain strong.
Outlook and Financial Position
Full-year earnings guidance remains unchanged from the previous publication. Total assets stand at 2,173,364 million yen, net assets at 1,863.63 million yen, and the equity ratio at 85.7%, indicating a high balance sheet strength. Cash and deposits declined, while notes receivable and accounts receivable, and inventories increased, warranting attention to liquidity. Distributor promotions and price pass-through effects are expected to continue.
Takeuchi Mfg. Co., Ltd.
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