Taihei Dengyo Kaisha (1968) investor relations material

Executive summary

• H1 FY2027 net sales rose 24.3% YoY to ¥78,998 million; operating profit increased 55.3% to ¥7,486 million and profit attributable to owners of parent rose 36.0% to ¥4,784 million.

• Orders received declined 1.1% YoY to ¥82,213 million, while order backlog increased to ¥184,329 million from ¥145,326 million a year earlier.

Financial highlights

• Gross profit was ¥13,341 million versus ¥10,150 million YoY; ordinary profit increased 47.5% to ¥7,690 million.

• Overseas works revenue rose 31.0% YoY to ¥3,296 million.

• Comprehensive income was ¥6,239 million, down 3.7% YoY, despite higher attributable profit.

• Operating cash flow was negative ¥2,723 million versus positive ¥3,238 million a year earlier; cash and cash equivalents ended the period at ¥23,430 million.

Outlook and guidance

• FY2027 forecast remains unchanged: net sales ¥160,000 million, operating profit ¥17,400 million, ordinary profit ¥18,400 million and attributable profit ¥12,000 million.

• Forecast basic EPS is ¥190.16; full-year dividend forecast is ¥75/share, with no change to the latest dividend forecast.

• Actual results may differ significantly from forecasts due to a wide range of factors and assumptions underlying forward-looking statements.