TBK Co., Ltd.
Q1 FY2027 Financial Summary (Japan GAAP) (Consolidated)
For the cumulative first quarter, net sales were 14,393 million yen (YoY +14.7%), operating income 353 million yen (YoY +175.2%), ordinary income 492 million yen, and net income attributable to owners of the parent for the quarter was 306 million yen, marking a substantial increase. Full-year outlook remains unchanged. By segment, Japan 8,143 million yen, Asia 5,482 million yen, and China 1,777 million yen, with Asia up 24.8% YoY and China up 27.3%. Equity ratio rose to 56.1%.
Key Figures
- Sales: 14,393 million yen (YoY +14.7%)
- Operating income: 353 million yen (YoY +175.2%)
- Net income attributable to owners of the parent: 306 million yen (YoY +98.9%)
AI要約
Overview of performance
During the first quarter cumulative period, net sales were 14,393 million yen, up 14.7% year over year. Operating income was 353 million yen, ordinary income 492 million yen, and net income attributable to owners of the parent for the quarter was 306 million yen, a substantial year-over-year increase. By segment, Japan was 8,143 million yen (up 7.9% YoY), Asia 5,482 million yen (up 24.8%), and China 1,777 million yen (up 27.3%), all expanding.
Financial position and outlook
Total assets 56,234 million yen, net assets 32,623 million yen, equity ratio 56.1%, maintaining a high level. No changes to the full-year earnings forecast for the FY ending March 2027, and no revision to the dividend forecast from the most recent disclosed value. Increases in inventories and decreases in cash and deposits were factors affecting assets.
株式会社ＴＢＫ
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