Takeuchi Mfg. Co., Ltd.
Fiscal Year Ending February 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
Consolidated interim net sales were 132,383 million yen (Year-over-Year +16.0%), operating income 24,198 million yen (+3.4% YoY), ordinary income 25,122 million yen (+6.0% YoY), and net income attributable to owners of parent for the interim 18,129 million yen (+6.3% YoY). Order intake amounted to 145,980 million yen (Year-over-Year +48.1%), and order backlog was 57,160 million yen. Full-year forecasts have been revised and announced. A share buyback has been approved with the purchase period from 2026-10-14 to 2027-02-19, up to 2,200,000 shares and total amount up to 15,000 million yen.
Key Figures
- Net Sales: 132,383 million yen (YoY +16.0%)
- Operating Income: 24,198 million yen (YoY +3.4%)
- Net Income Attributable to Owners of Parent: 18,129 million yen (YoY +6.3%)
AI要約
Summary of Results
Takeuchi Mfg. Co., Ltd., under its Fourth Medium-Term Management Plan "Building Excellence," achieved higher unit sales year-on-year, primarily in North America and Europe. Order intake increased substantially due to large projects from major U.S. rental companies, pushing net sales above 1.32 trillion yen. Launches such as the TB3150 hydraulic excavator series, price pass-through, and yen depreciation contributed to increases in operating income, ordinary income, and net income compared with the same period last year. Supplemental materials and an earnings presentation will be held.
Outlook and Capital Policy
Full-year earnings guidance for the fiscal year ending February 2027 has been revised and announced. Exchange rate assumptions from Q3 onward are USD/JPY 150, GBP/JPY 204, EUR/JPY 175, and CNY/JPY 22.3. A share buyback has been approved with total amount up to 15,000 million yen, up to 2,200,000 shares, and the purchase period from 2026/10/14 to 2027/2/19. The company continues actions to improve capital efficiency and shareholder returns.
Takeuchi Mfg. Co., Ltd.
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