Takuma Co (6013) Q2 2027 earnings summary

Executive summary

• H1 net sales rose 28.8% YoY to ¥90.3bn; operating profit increased 124.2% to ¥9.2bn and attributable profit rose 107.9% to ¥7.9bn.

• Orders received fell 33.0% to ¥108.3bn against a high prior-year comparison; order backlog was ¥763.2bn, up 14.0%.

• Domestic Environment and Energy led earnings growth as previously ordered plants progressed and maintenance revenue expanded.

Financial highlights

• Ordinary profit rose 114.9% to ¥9.8bn; basic EPS increased 115.7% to ¥109.88.

• Gross profit was ¥20.4bn; profit before income taxes was ¥11.7bn, including a ¥1.9bn gain on sale of investment securities.

• Operating cash flow was ¥14.0bn versus ¥29.5bn YoY; cash and cash equivalents at period-end were ¥40.6bn.

• Total assets were ¥182.6bn and equity-to-asset ratio was 61.8% at September 30, 2026.

Outlook and guidance

• FY2026 forecasts: net sales ¥196.0bn, operating profit ¥20.3bn, ordinary profit ¥21.0bn, attributable profit ¥17.1bn and EPS ¥237; sales and profit forecasts were raised.

• Orders received forecast remains ¥200.0bn; Domestic Environment and Energy sales forecast increased ¥5.0bn to ¥158.0bn.

• Guidance assumes continued maintenance growth and smooth progress on previously ordered plants; project timing and other factors may cause actual results to differ materially.