TS TECH Co. (7313) Q1 2027 earnings summary

Executive summary

• Revenue for the first quarter of FY2027 rose 9.9% year-over-year to ¥112,845 million, driven by foreign exchange effects and increased sales to non-major customers.

• Operating income increased 14.1% year-over-year to ¥1,732 million, supported by labor cost control and cost reductions.

• Net income attributable to owners of parent surged 172.0% year-over-year to ¥1,598 million.

• Comprehensive income for the period was ¥7,143 million, a significant turnaround from a loss in the prior year.

Financial highlights

• Gross profit improved to ¥13,302 million from ¥12,942 million year-over-year.

• Basic earnings per share rose to ¥13.70 from ¥4.93 year-over-year.

• Total assets at quarter-end were ¥417,288 million, down ¥5,421 million from the previous fiscal year-end.

• Equity attributable to owners of parent increased to ¥311,590 million.

• Cash and cash equivalents decreased to ¥89,156 million at quarter-end.

Outlook and guidance

• Full-year FY2027 revenue forecast remains unchanged at ¥440,000 million.

• Operating income forecast for FY2027 is ¥8,000 million, with net income attributable to owners of parent projected at ¥8,500 million.

• Basic earnings per share for FY2027 is forecast at ¥68.47.