Tachibana Eletech (8159) Q4 2025 earnings summary

Executive summary

• FY2025 revenue was ¥220,112 million, down 4.7% YoY; operating income fell 23.6% to ¥8,222 million and net income attributable to shareholders fell 16.8% to ¥7,046 million.

• FA System and Semiconductor Device sales declined, while Facility sales reached a record; overseas sales grew 5.6% and represented 18.0% of total sales.

• FY2026 guidance forecasts revenue of ¥225,000 million (+2.2%), operating income of ¥7,500 million and net income of ¥5,500 million.

• The final year of the NEW C.C.J2200 plan prioritizes solution-led sales, DX, workforce investment and a stronger management foundation.

Financial highlights

• Ordinary income decreased 26.9% to ¥8,690 million; EPS was ¥299.74, down from ¥347.27, and net margin fell to 3.2% from 3.7%.

• Cash and deposits increased ¥9,124 million to ¥24,069 million; year-end total assets decreased ¥12,865 million to ¥165,416 million.

• Cash and equivalents rose ¥6,384 million to ¥20,422 million; operating cash flow was ¥16,462 million, versus ¥2,126 million in the prior year.

• Total liabilities decreased ¥15,286 million to ¥70,423 million; short-term borrowings declined ¥4,517 million to ¥3,267 million.

Outlook and guidance

• FY2026 forecast: revenue ¥225,000 million (+2.2%), operating income ¥7,500 million (–8.8%), ordinary income ¥8,000 million and net income ¥5,500 million (–21.9%).

• Forecast EPS is ¥239.37; annual dividend is projected at ¥100 per share, with a 41.8% payout ratio in the forecast trend.

• The FY2026 plan targets revenue of ¥225,000 million and a platform capable of sustaining annual sales above ¥200,000 million.