Topre (5975) investor relations material

Executive summary

• Net sales rose 1.4% year-over-year to ¥378,815 million, with operating profit down 2.1% to ¥28,042 million and ordinary profit up 30.7% to ¥35,780 million, driven by foreign exchange gains.

• Profit attributable to owners increased 31.2% year-over-year to ¥18,561 million.

• Comprehensive income surged 176.3% year-over-year to ¥30,406 million.

Financial highlights

• Gross profit was ¥47,597 million, up slightly from the previous year.

• Cash and cash equivalents at year-end increased to ¥62,204 million.

• Total assets grew to ¥389,387 million, and total equity reached ¥247,283 million.

• Equity ratio improved to 62.5% from 59.2% year-over-year.

• Net profit per share was ¥374.49, up from ¥278.01 the prior year.

Outlook and guidance

• For the year ending March 31, 2027, net sales are forecast at ¥392,000 million (+3.5% YoY), operating profit at ¥23,000 million (-18.0% YoY), ordinary profit at ¥24,000 million (-32.9% YoY), and profit attributable to owners at ¥15,000 million (-19.2% YoY).

• The business environment is expected to remain uncertain due to industry restructuring, geopolitical risks, and exchange rate volatility.