Taihei Dengyo Kaisha (1968) Q3 2025 earnings summary

Executive summary

• Orders received rose 14.3% year-over-year to ¥113,830 million, while net sales declined 1.3% to ¥90,886 million for the nine months ended December 31, 2024.

• Operating profit surged 63.0% year-over-year to ¥9,772 million, ordinary profit increased 52.4% to ¥10,909 million, and profit attributable to owners of parent climbed 44.6% to ¥7,898 million.

• The company advanced its Mid-Term Business Plan and launched sustainability initiatives, including regional “Green Projects.”

Financial highlights

• Gross profit increased to ¥17,371 million from ¥13,115 million year-over-year, with gross margin improving due to lower cost of sales.

• Comprehensive income rose 15.7% year-over-year to ¥7,859 million.

• Basic earnings per share increased to ¥393.74 from ¥287.16 year-over-year.

• Total assets stood at ¥148,959 million and net assets at ¥110,455 million as of December 31, 2024.

Outlook and guidance

• Full-year forecast maintained: net sales ¥139,000 million (+7.5% YoY), operating profit ¥13,500 million (+34.3%), ordinary profit ¥14,200 million (+23.3%), profit attributable to owners of parent ¥9,500 million (+13.2%), and basic EPS ¥490.30.

• Dividend forecast raised to ¥175 per share for the year ending March 31, 2025.