TPR Co (6463) investor relations material

Executive summary

• Net sales rose 7.5% year-over-year to ¥47,136 million for the three months ended June 30, 2026, driven by strong Asia segment performance.

• Operating profit increased 33.8% year-over-year to ¥2,061 million, and ordinary profit rose 25.8% to ¥3,122 million.

• Profit attributable to owners of parent declined 19.6% year-over-year to ¥1,167 million, mainly due to extraordinary losses from U.S. site closures.

• Comprehensive income improved significantly to ¥5,183 million from a loss of ¥3,968 million in the prior year.

Financial highlights

• Gross profit increased to ¥10,179 million from ¥9,093 million year-over-year.

• Basic earnings per share for the quarter was ¥18.11, reflecting the impact of a 2-for-1 share split.

• Total assets as of June 30, 2026, were ¥306,383 million, up ¥799 million from March 31, 2026.

• Net assets decreased by ¥3,714 million to ¥209,302 million, mainly due to a reduction in non-controlling interests.

Outlook and guidance

• Full-year forecast for fiscal year ending March 31, 2027: net sales ¥194,100 million (+1.9% YoY), operating profit ¥11,200 million (+9.0%), ordinary profit ¥15,900 million (−1.6%), profit attributable to owners of parent ¥8,700 million (−7.4%), and basic EPS ¥135.43.

• Dividend forecast for FY2027 is ¥60.00 per share, unchanged from previous guidance.