TS TECH Co., Ltd.
Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [IFRS] (Consolidated)
For the third quarter of the fiscal year ending March 2026, revenue was JPY 309.968 billion, down 8.7% year-over-year, operating income was JPY 5.634 billion, down 50.3%, and net income attributable to owners of the parent was JPY 4.656 billion, down 42.6%.
Key Figures
- Revenue: JPY 309.968 billion (Down 8.7% year-over-year)
- Operating Income: JPY 5.634 billion (Down 50.3% year-over-year)
- Net Income Attributable to Owners of Parent: JPY 4.656 billion (Down 42.6% year-over-year)
AI要約
Overview of Financial Performance
During the consolidated cumulative third quarter period of the fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), revenue was JPY 309.968 billion, down 8.7% year-over-year. The main factors were production cuts by key customers and foreign exchange impacts. Operating income was JPY 5.634 billion, down 50.3% year-over-year, and net income attributable to owners of the parent was JPY 4.656 billion, down 42.6%. By region, revenue increased in Japan but decreased in the Americas, China, and Asia/Europe. The Americas especially faced significant production cuts due to supply chain issues at key customers.
Financial Position and Earnings Guidance
Total assets decreased to JPY 425.892 billion compared to the end of the previous consolidated fiscal year, while total equity increased to JPY 326.538 billion. The number of shares outstanding was 124 million. For the full fiscal year ending March 2026, earnings guidance anticipates revenue of JPY 420.0 billion (down 8.8% year-over-year), operating income of JPY 12.0 billion (down 27.0%), and net income of JPY 9.5 billion (down 16.0%). Dividends are planned at JPY 90 per share annually.
