Takuma Co (6013) Q4 2026 earnings summary

Executive summary

• Orders received reached ¥333.0 billion (333,026 million yen), a record high for the second consecutive year, with order backlog at ¥745.2 billion (745,158 million yen), driven by strong demand, especially in waste treatment plants.

• Net sales increased 9.6% year-over-year to ¥165.6 billion (165,620 million yen), with operating profit up 13.9% to ¥15.4 billion (15,409 million yen), and profit attributable to owners of parent up 32.1% to ¥13.7 billion (13,732 million yen), aided by a gain on sale of investment securities.

• Comprehensive income nearly doubled to ¥17.5 billion, reflecting strong operational and investment performance.

• FY2026 forecasts anticipate net sales of ¥191.0 billion and profit attributable to owners of parent at ¥15.4 billion, both record highs.

Financial highlights

• Orders received: ¥333.0 billion (+35.2% YoY); order backlog: ¥745.2 billion (+29.0% YoY).

• Net sales: ¥165.6 billion (+9.6% YoY); operating profit: ¥15.4 billion (+13.9% YoY); operating margin: 9.3%.

• Ordinary profit: ¥16.3 billion (+15.5% YoY); EPS: ¥185.04 (+39.9% YoY); gross profit: ¥39.3 billion.

• Equity-to-asset ratio improved to 59.1% from 57.0% YoY.

• Cash and cash equivalents at year-end were ¥35.3 billion, down from ¥38.1 billion.

Outlook and guidance

• FY2026 forecast: net sales of ¥191.0 billion (+15.3% YoY), operating profit of ¥17.8 billion (+15.5% YoY), ordinary profit of ¥18.5 billion (+13.6% YoY), and profit attributable to owners of parent of ¥15.4 billion (+12.1% YoY).

• Annual dividend for FY2026 projected at ¥108 per share, up from ¥93 in FY2025.

• Management targets ordinary profit of ¥20 billion by 2030 and cumulative ordinary profit of ¥45 billion over the 14th Medium-Term Plan.