Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
Summary of Consolidated Financial Results for the Three Months Ended June 30, 2025 (Based on Japanese GAAP)
Company name: TAKEBISHI CORPORATION Stock exchange listing: Tokyo
Stock code: 7510 URL: https://www.takebishi.co.jp
Representative: Representative Director & President Hiroshi Okagaki Director & Managing Executive Officer
July 31, 2025
Inquiries:
Business Strategy Office
Takeshi Ohi Phone: +81-75-325-2118
Scheduled date to commence dividend payments: －
Preparation of supplementary material on quarterly financial results: No Holding of quarterly financial results meeting: No
(Amounts less than one million yen are rounded down)
Consolidated financial results for the three months ended June 30, 2025 (from April 1, 2025 to June 30, 2025)
Consolidated operating results (cumulative) Percentages indicate year-on-year changes
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
Three months ended
June 30, 2025
25,542
8.9
973
27.9
1,122
19.7
770
(23.7)
Three months ended
June 30, 2024
23,461
(1.5)
761
(24.1)
937
(22.0)
1,010
29.6
(Note) Comprehensive income: Three months ended June 30, 2025: ¥515 million [(56.1)%]
Three months ended June 30, 2024: ¥1,174 million [(21.5)%]
Earnings per share
Diluted earnings per share
Yen
Yen
Three months ended June 30, 2025
48.15
-
Three months ended June 30, 2024
63.20
-
Consolidated financial position
Total assets
Net assets
Equity ratio
Millions of yen
Millions of yen
%
As of June 30, 2025
60,613
40,834
67.3
As of March 31, 2025
63,692
40,846
64.1
(Reference) Equity: As of June 30, 2025: ¥40,807 million
As of March 31, 2025: ¥40,821 million
Cash dividends
Annual dividends per share
1st quarter-end
2nd quarter-end
3rd quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Year ended March 31, 2025
-
29.00
-
33.00
62.00
Year ending March 31, 2026
-
Year ending March 31, 2026(Forecast)
31.00
-
35.00
66.00
(Notes) Revision from the most recently announced dividend forecast: No
Forecast of consolidated financial results for the year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
Percentages indicate year-on-year changes
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Earnings per share
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
Yen
Six months ending
September 30, 2025
49,100
3.2
1,500
5.2
1,610
2.2
1,000
(27.4)
62.50
Full year
102,000
1.0
3,580
4.5
3,780
0.5
2,400
(9.7)
149.78
(Note) Revision from the most recently announced financial results forecast: No
Notes
(1) Changes in significant subsidiaries during the three months ended June 30, 2025 (changes in specified subsidiaries resulting in the change in scope of consolidation): | No |
(2) Application of special accounting methods for preparing quarterly consolidated financial statements: | No |
Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to accounting standards and other regulations:
No
Changes in accounting policies due to other reasons:
No
Changes in accounting estimates:
No
Restatement of prior period financial statements:
No
Number of issued shares (common shares)
As of June 30, 2025 | 16,006,200 | shares | As of March 31, 2025 | 16,006,200 | shares |
As of June 30, 2025 | 1,010 | shares | As of March 31, 2025 | 1,010 | shares |
Total number of issued shares at the end of the period (including treasury shares) Number of treasury shares at the end of the period
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2025 | 16,005,190 | shares | Three months ended June 30, 2024 | 15,984,990 | shares |
(Millions of yen) | ||
As of March 31, 2025 | As of June 30, 2025 | |
Assets | ||
Current assets | ||
Cash and deposits | 8,960 | 9,452 |
Notes and accounts receivable - trade, and contract assets | 26,225 | 21,901 |
Electronically recorded monetary claims - operating | 4,477 | 5,679 |
Securities | 7 | 7 |
Merchandise | 9,834 | 9,384 |
Work in process | 76 | 118 |
Other | 1,398 | 1,214 |
Allowance for doubtful accounts | △104 | △101 |
Total current assets | 50,876 | 47,657 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures, net | 1,891 | 1,803 |
Land | 2,105 | 2,105 |
Construction in progress | 16 | 29 |
Other, net | 187 | 164 |
Total property, plant and equipment | 4,200 | 4,102 |
Intangible assets | ||
Software | 49 | 45 |
Software in progress | 188 | 192 |
Goodwill | 775 | 677 |
Customer-related intangible assets | 513 | 473 |
Other | 20 | 20 |
Total intangible assets | 1,546 | 1,409 |
Investments and other assets | ||
Investment securities | 5,666 | 6,126 |
Deferred tax assets | 148 | 99 |
Retirement benefit asset | 325 | 326 |
Other | 946 | 911 |
Allowance for doubtful accounts | △19 | △19 |
Total investments and other assets | 7,068 | 7,444 |
Total non-current assets | 12,816 | 12,956 |
Total assets | 63,692 | 60,613 |
(Millions of yen) | ||
As of March 31, 2025 | As of June 30, 2025 | |
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade | 13,999 | 11,271 |
Electronically recorded obligations - operating | 1,377 | 1,412 |
Short-term borrowings | 1,395 | 1,235 |
Current portion of long-term borrowings | - | 100 |
Accounts payable - other | 1,418 | 902 |
Income taxes payable | 1,109 | 312 |
Provision for bonuses | 933 | 426 |
Provision for bonuses for directors (and other officers) | - | 55 |
Other | 1,067 | 2,361 |
Total current liabilities | 21,300 | 18,076 |
Non-current liabilities | ||
Long-term borrowings | 100 | - |
Long-term accounts payable - other | 27 | 27 |
Deferred tax liabilities | 962 | 1,249 |
Deferred tax liabilities for land revaluation | 5 | 5 |
Provision for retirement benefits for directors (and other officers) | 40 | 34 |
Retirement benefit liability | 277 | 281 |
Asset retirement obligations | 26 | 26 |
Other | 105 | 77 |
Total non-current liabilities | 1,545 | 1,702 |
Total liabilities | 22,845 | 19,779 |
Net assets | ||
Shareholders' equity | ||
Share capital | 3,428 | 3,428 |
Capital surplus | 4,102 | 4,102 |
Retained earnings | 28,868 | 29,111 |
Treasury shares | △0 | △0 |
Total shareholders' equity | 36,399 | 36,642 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 2,570 | 2,881 |
Revaluation reserve for land | △1,140 | △1,140 |
Foreign currency translation adjustment | 2,736 | 2,178 |
Remeasurements of defined benefit plans | 254 | 245 |
Total accumulated other comprehensive income | 4,421 | 4,164 |
Non-controlling interests | 25 | 27 |
Total net assets | 40,846 | 40,834 |
Total liabilities and net assets | 63,692 | 60,613 |
(Millions of yen) | ||
Three months ended June 30, 2024 | Three months ended June 30, 2025 | |
Net sales | 23,461 | 25,542 |
Cost of sales | 20,024 | 21,773 |
Gross profit | 3,437 | 3,768 |
Selling, general and administrative expenses | 2,676 | 2,795 |
Operating profit | 761 | 973 |
Non-operating income | ||
Interest income | 6 | 10 |
Dividend income | 76 | 99 |
Purchase discounts | 2 | 12 |
Rental income | 14 | 14 |
Other | 87 | 20 |
Total non-operating income | 187 | 157 |
Non-operating expenses | ||
Interest expenses | 3 | 3 |
Rental costs | 7 | 4 |
Other | 0 | 0 |
Total non-operating expenses | 11 | 8 |
Ordinary profit | 937 | 1,122 |
Extraordinary income | ||
Gain on sale of non-current assets | 0 | - |
Gain on sale of investment securities | 592 | - |
Total extraordinary income | 592 | - |
Extraordinary losses | ||
Loss on retirement of non-current assets | 0 | 0 |
Total extraordinary losses | 0 | 0 |
Profit before income taxes | 1,529 | 1,122 |
Income taxes - current | 309 | 144 |
Income taxes - deferred | 207 | 205 |
Total income taxes | 516 | 350 |
Profit | 1,012 | 772 |
Profit attributable to non-controlling interests | 2 | 1 |
Profit attributable to owners of parent | 1,010 | 770 |
(Millions of yen) | ||
Three months ended June 30, 2024 | Three months ended June 30, 2025 | |
Profit | 1,012 | 772 |
Other comprehensive income | ||
Valuation difference on available-for-sale securities | △362 | 311 |
Foreign currency translation adjustment | 531 | △558 |
Remeasurements of defined benefit plans, net of tax | △7 | △9 |
Total other comprehensive income | 161 | △256 |
Comprehensive income | 1,174 | 515 |
Comprehensive income attributable to | ||
Comprehensive income attributable to owners of parent | 1,175 | 513 |
Comprehensive income attributable to non-controlling interests | △1 | 1 |