Tsubakimoto Kogyo Co., Ltd.
Supplementary Materials for Interim Results (Q2)
Summary of consolidated results for the second quarter (interim) of the fiscal year ending March 2027. Net sales are shown by major segment trends; operating income has fluctuated; cash flow during the period recorded free cash flow of 5,402 million yen and cash and deposits at the end of the period were 28,241 million yen. Trends in segment sales and profits, as well as orders received and backlog, are disclosed.
Key Figures
- Net Sales: 64,835 million yen (YoY comparison unknown)
- Operating Income: 3,271 million yen
- Net Income Attributable to Owners of Parent: 2,715 million yen
- Free Cash Flow: 5,402 million yen
- Cash and Deposits: 28,241 million yen
AI要約
Summary of Results
This document is a supplementary explanation of the consolidated results for the second quarter of the fiscal year ending March 2027, disclosing net sales, operating income, income before income taxes, net income, and segment trends. While year-over-year comparisons for cumulative full-year and second-quarter net sales are not explicitly indicated, operating income showed mild movement compared with the same period last year, and income before income taxes and net income showed increases and decreases year over year. Cash flows from operating activities remained positive, free cash flow amounted to 5,402 million yen, and cash and deposits increased to 28,241 million yen.
Outlook and Major Risks
The document presents trends in segment net sales and operating income and the movement of orders received and backlog; respective departments are monitoring demand trends. Specific full-year forecasts in the document are unknown, but attention should be paid to segment-level performance improvements or factors causing variability. Liquidity is stable, and cash and equivalents are trending upward.
Tsubakimoto Kogyo Co., Ltd.
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