T.RAD Co., Ltd.
Q1 FY2027 Financial Summary (Japan GAAP) [Consolidated]
For the first quarter of FY2027, consolidated net sales reached JPY 39.373 billion (YoY +1.6%), operating income JPY 2.733 billion (YoY -8.4%), ordinary income JPY 3.011 billion (YoY +0.4%), and net income attributable to owners of the parent JPY 2.138 billion (YoY +0.1%). The full-year forecast has been revised to reflect heightened raw material costs and exchange rate impacts; expected net sales of JPY 165.00 billion and operating income of JPY 12.30 billion, among others. Indicators reflect the impact of share splits.
Key Figures
- Net sales: 39,733百万円（YoY +1.6%）
- Operating income: 2,733百万円（YoY -8.4%）
- Ordinary income: 3,011百万円（YoY +0.4%）
AI要約
Overview of performance
Thilad's first quarter saw net sales of 39,733 million yen, up 1.6% year on year, while operating income declined by 8.4%. By segment, there are variations across Japan, the United States, Europe, and Asia, but overall ordinary income slightly surpassed the previous year amid high raw material prices and exchange rate effects. The full-year outlook was revised, with expectations of net sales of 165,000 million yen and operating income of 12,300 million yen, among others. Indicators reflect the impact of share splits.
Financial position and cash flows
As of the end of Q1, total assets stood at 101,283 million yen, net assets at 53,331 million yen, and the equity ratio was 52.6%. Cash and cash equivalents were 15,170 million yen, slightly down. Operating cash flow increased by 3,294 million yen, investing cash flow decreased by 1,968 million yen, and financing cash flow decreased by 1,916 million yen.
Thilad Co., Ltd.
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