TS TECH Co. (7313) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 FY2025 rose 20.7% year-over-year to ¥112,516 million, driven by favorable foreign exchange and higher production in Americas and Japan.

• Operating income surged to ¥2,495 million, up ¥2,396 million (2,417.4%) year-over-year, as higher revenue offset increased expenses.

• Net income attributable to owners of parent increased by ¥2,345 million (1,834.4%) to ¥2,473 million year-over-year.

Financial highlights

• Gross profit for Q1 FY2025 was ¥14,222 million, up from ¥10,041 million in Q1 FY2024.

• Basic earnings per share rose to ¥19.39 from ¥1.00 year-over-year.

• Total comprehensive income for the period was ¥11,215 million, compared to ¥14,517 million in Q1 FY2024.

• Cash and cash equivalents at quarter-end increased to ¥152,924 million from ¥127,812 million a year earlier.

Outlook and guidance

• Full-year FY2025 revenue forecast remains at ¥450,000 million, with operating income projected at ¥20,000 million and net income at ¥15,000 million.

• No change to previously announced forecasts, reflecting current order trends and foreign exchange rates.

• Annual dividend forecast raised to ¥83.00 per share, up from ¥73.00 in FY2024.