Techno Ryowa Ltd (1965) Q4 2026 earnings summary

Executive summary

• Revenue rose 17.2% year-over-year to ¥98,681 million, driven by strong industrial equipment demand and balanced order activity.

• Operating income surged 63.7% to ¥15,760 million, and net income attributable to shareholders increased 62.6% to ¥11,797 million year-over-year.

• Orders received grew 3.5% to ¥106,649 million, with notable gains in industrial equipment projects.

Financial highlights

• Gross profit reached ¥17,425 million, up from ¥12,700 million the previous year.

• Operating margin improved to 16.0% from 11.4% year-over-year.

• Cash and equivalents at year-end totaled ¥18,508 million, up ¥6,975 million from the prior year.

• Total assets increased to ¥100,868 million, and equity rose to ¥66,351 million.

Outlook and guidance

• FY2027 revenue is forecast at ¥100,000 million (+1.3% YoY), with operating income of ¥16,000 million (+1.5% YoY) and net income of ¥11,800 million (flat YoY).

• Management expects continued moderate economic recovery but notes risks from high oil prices and labor shortages in construction.