Taikisha (1979) Q1 2026 earnings summary

Executive summary

• Orders received surged 45.1% year-over-year to 98.0 billion yen, driven by robust overseas demand and steady capital investment in Japan and abroad.

• Net sales of completed construction contracts rose 20.7% year-over-year to 64.0 billion yen, with operating income up 55.3% to 3.98 billion yen and profit attributable to owners up 16.4% to 2.84 billion yen.

• Comprehensive income dropped sharply to 558 million yen from 4.26 billion yen a year earlier, mainly due to negative foreign currency translation adjustments.

Financial highlights

• Gross profit margin improved to 16.2% from 15.5% in the prior year, with gross profit rising to 10.4 billion yen from 8.2 billion yen.

• Ordinary income increased 48.0% year-over-year to 4.1 billion yen, and EPS (after share split) rose from 37.23 yen to 43.93 yen.

• Cash and deposits increased by 4.0 billion yen to 51.6 billion yen, while total assets decreased by 11.0 billion yen to 257.4 billion yen.

• Equity capital ratio improved to 56.1% from 55.2% at the previous fiscal year-end.

Outlook and guidance

• FY2025 orders received forecast raised to 362.0 billion yen, up from 277.4 billion yen in FY2024.

• Net sales projected at 279.0 billion yen, with ordinary income forecast at 18.2 billion yen and profit attributable to owners at 12.0 billion yen.

• Dividend for FY2025 to be increased to 94 yen per share, with a DOE target of 4.0%.