Taiheiyo Kouhatsu Incorporated
Fiscal Year Ending March 2027, Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending March 2027, consolidated net sales were 23,039 million yen, up 4.6% year-over-year. Operating income was 442 million yen, down -31.6%; ordinary income was 256 million yen, down -46.5%; and interim net income attributable to owners of the parent was 177 million yen, down -51.2%. The full-year forecast remains unchanged as previously announced.
Key Figures
- Net Sales: 23,039 million yen (Up 4.6% Year-over-Year)
- Operating Income: 442 million yen (Down -31.6% Year-over-Year)
- Net Income Attributable to Owners of Parent (Interim): 177 million yen (Down -51.2% Year-over-Year)
AI要約
Overview of Business Results
Although net sales increased during the interim period, operating income, ordinary income and net income declined due to factors such as higher transportation costs in the trading segment. By segment: Real Estate and Fertilizer segments were steady/improving; Trading saw higher sales but lower profits; Services experienced profit declines due to utilization rates; Construction had increased orders but lower profits. The full-year earnings forecast is unchanged. On the financial position, the equity ratio is 32.0%, total assets are 49,928 million yen, and cash and deposits have increased.
Outlook and Dividends
No dividend forecast was announced at the interim period end. The full-year forecast remains unchanged from the plan announced on May 11, 2026. Cash flow from operations turned negative while financing activities included borrowings, resulting in an increase in cash balances. Considering market uncertainties, there may be potential for profit improvement depending on trends in each segment.
Taiheiyo Kouhatsu Incorporated
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