TOKAI (9729) Q1 2026 earnings summary

Executive summary

• Net sales rose 11.3% year-over-year to ¥39,182 million for the quarter ended June 30, 2025, marking the fifth consecutive annual increase.

• Operating profit increased 16.1% year-over-year to ¥1,871 million, reaching a record high.

• Profit attributable to owners of parent declined 21.7% year-over-year to ¥1,345 million.

• Comprehensive income improved to ¥1,570 million from ¥1,399 million year-over-year.

• Equity ratio improved to 75.2% from 74.8% sequentially.

Financial highlights

• Gross profit grew to ¥9,108 million from ¥8,236 million year-over-year.

• Ordinary profit increased 12.3% to ¥2,050 million.

• Basic earnings per share fell to ¥39.79 from ¥49.52 year-over-year.

• Total assets increased to ¥114,045 million; net assets rose to ¥86,458 million.

• Capital investments totaled ¥1,155 million, up 1.3% year-over-year.

Outlook and guidance

• Full-year net sales forecast at ¥157,976 million, up 5.6% year-over-year.

• Operating profit forecast at ¥8,216 million, nearly flat year-over-year.

• Profit attributable to owners of parent projected to rise 16.2% to ¥5,499 million.

• Annual dividend forecast raised to ¥68.00 per share.

• Forecasts are subject to risks and uncertainties, and actual results may differ.