Taiyo Bussan Kaisha,Ltd.
FY2026 September Quarter Third Quarter Financial Results Briefing Materials
Revenue increased year over year, gross profit was roughly flat, and operating income and quarterly net income rose due to cost reductions in selling, general and administrative expenses. Progress toward the full-year plan shows revenue at 59.5%, gross profit at 73.5%, and operating income at 77.0%; for net income for the full year, the figure is not disclosed (progress disclosed).
Key Figures
- Revenue: 14,911百万円
- Gross Profit: 572百万円
- Operating Income: 145百万円
AI要約
Overview of Performance
For the third quarter cumulative period, revenue was 14,911 million yen (up 106.1% YoY), gross profit was 572 million yen (up 4.1% YoY), SG&A expenses were 223 million yen (up 1.5% YoY), resulting in operating income of 145 million yen and ordinary income of 119 million yen. A decline in shareholder benefit expenses led to overall SG&A containment, contributing to profit growth. The progress toward the full-year forecast is 59.5% for revenue, 73.5% for gross profit, and 77.0% for operating income; year-over-year, there are signs of improvement. Note that the disclosed value for full-year net income is not provided in the relevant section of this material.
Financial Position and Medium-Term Plan
The company sets as its medium-term goals the provision of high value-added products and strengthening its earnings base, aiming for an gross profit margin of around 4%. In the third quarter, total assets and equity ratio remained low with an equity ratio of 12.1%, but capital efficiency is being pursued through restrained stock-based compensation and improved inventory management. Going forward, the company plans to expand its customer and supplier base and strengthen handling in new business areas.
Revenue Trend
Operating Profit Trend
Gross Profit Margin Analysis
Taiyo Bussan Co., Ltd.
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