Temairazu (2477) investor relations material

Executive summary

• Net sales for the fiscal year ended June 30, 2026, increased by 10.5% year-over-year to ¥2,414 million.

• Operating profit rose 8.6% year-over-year to ¥1,747 million, with ordinary profit up 9.4% to ¥1,773 million.

• Net profit grew 9.6% year-over-year to ¥1,620 million, with basic EPS at ¥192.25.

Financial highlights

• Operating profit margin was 72.4%, and ordinary profit to total assets ratio was 24.7% for FY2026.

• Total assets stood at ¥7,145 million, with net assets at ¥6,658 million and a capital adequacy ratio of 93.2%.

• Cash flows from operating activities were ¥1,161 million, while cash and equivalents at period end were ¥6,410 million.

• Annual dividend per share increased to ¥44.50, with a payout ratio of 23.1%.

Outlook and guidance

• For FY2027, net sales are forecast to rise 12.4% year-over-year to ¥2,713 million.

• Operating profit is projected to increase 13.3% to ¥1,979 million, and net profit to grow 13.9% to ¥1,335 million.

• Basic EPS is expected to reach ¥225.27, with an annual dividend forecast of ¥53.00 per share.