F.C.C. Co., Ltd.
Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [IFRS] (Consolidated)
Consolidated revenue for the interim period of FY2027 was 147,394 million yen, up 16.6% year-over-year; operating income was 14,267 million yen, up 40.8%. Announced revisions to full-year earnings guidance and dividend forecast. Conducted share buyback and cancellation, resulting in expanded shareholders' equity.
Key Figures
- Revenue: 147,394 million yen
- Operating Income: 14,267 million yen
- Interim Profit: 12,291 million yen
AI要約
Performance Overview
For the interim period of the fiscal year ending March 2027, consolidated revenue was 147,394 million yen (up 16.6% YoY), operating income was 14,267 million yen (up 40.8% YoY), profit before tax was 15,478 million yen, and interim profit attributable to owners of the parent was 12,262 million yen, achieving revenue and profit growth despite controlled selling, general and administrative expenses. By segment, both motorcycle and automobile businesses posted revenue increases, and the environmental energy business showed modest growth. Supplementary financial presentation materials will be prepared and an explanatory meeting will be held.
Cash, Financial Position and Dividends
Cash and cash equivalents at period-end stood at 68,675 million yen. The reduction in cash and cash equivalents was mainly due to increases in inventories and tax payments. In financing activities, cash outflows included a 3,083 million yen share buyback and dividend payments of 6,148 million yen. Treasury stock was cancelled at period-end, resulting in increased shareholders' equity. Revisions to the full-year earnings forecast have also been announced.
F.C.C. Co., Ltd.
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