Tsubakimoto Kogyo Co., Ltd. Financial Summary for the Second Quarter of Fiscal Year Ending March 2027 (Interim)

Overview of Performance

In the interim period, net sales were 64,835 million yen (YoY 0.0%), remaining flat, while profits at each level exceeded the prior year: operating income was 3,271 million yen (+3.0%), ordinary income was 3,628 million yen (+5.5%), and net income attributable to owners of parent for the interim period was 2,715 million yen (+17.4%). Multiple segments, including motion transmission components, equipment and plant, and overseas operations, outperformed the prior year, with the growth in interim net income particularly notable. The full-year outlook remains unchanged, with net sales of 132,000 million yen, operating income of 6,700 million yen, ordinary income of 7,300 million yen, and net income of 5,300 million yen projected.

Segment Performance and Financial Position

By segment, East Japan, West Japan, Central Japan and the Development & Strategy Headquarters account for a large portion of sales, and order intake remained firm overall. The financial position is healthy with total assets of 1,447,100 million yen, shareholders' equity of 50,201 million yen, and a shareholders' equity ratio of 50.8%. Treasury stock is deducted under the treasury stock processing item, and efforts to improve capital efficiency continue. Cash flows from operating activities are trending upward, while financing activities are affected by dividend payments and other items.