DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
February 6, 2026
Company name: TAMURA CORPORATION Listing: Tokyo Stock Exchange
Securities code: 6768
URL: https:// https://www.tamuracorp.com/global/
Representative: Mitsutaka Nakamura, Representative Director& President
Inquiries: Jun Bamoto, SVP& Director of Corporate Management Division Telephone: +81-50-3664-0515
Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: Yes
Holding of financial results briefing: None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the nine months ended December 31, 2025 (from April 1, 2025 to December 31, 2025)
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Nine months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
December 31, 2025
89,766
8.6
3,793
19.6
3,551
12.8
675
(63.1)
December 31, 2024
82,630
4.7
3,170
(1.6)
3,147
0.3
1,831
148.0
Note: Comprehensive income For the nine months ended December 31, 2025:
¥(583) million
[-%]
For the nine months ended December 31, 2024:
¥2,515 million
[(39.4)%]
Basic earnings per share
Diluted earnings per share
Nine months ended
Yen
Yen
December 31, 2025
8.41
8.38
December 31, 2024
22.40
22.29
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
%
December 31, 2025
125,135
61,228
48.8
March 31, 2025
124,348
64,034
51.3
Reference: Equity
As of December 31, 2025: ¥61,075 million
As of March 31, 2025: ¥63,808 million
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended
March 31, 2025
-
5.00
-
8.00
13.00
Fiscal year ending March 31, 2026
-
5.00
-
Fiscal year ending March 31, 2026 (Forecast)
8.00
13.00
Note: Revisions to the forecast of cash dividends most recently announced: Yes
- Forecast of consolidated financial results for the fiscal 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 | Basic earnings per share | |||||
Fiscal year ending March 31, 2026 | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen |
120,000 | 5.2 | 5,000 | (3.8) | 4,400 | (13.1) | 600 | (78.4) | 7.49 | |
Note: Revisions to the earnings forecasts most recently announced: Yes
* NotesSignificant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of December 31, 2025
82,771,473 shares
As of March 31, 2025
82,771,473 shares
Number of treasury shares at the end of the period
As of December 31, 2025
3,197,363 shares
As of March 31, 2025
968,700 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Nine months ended December 31, 2025 | 80,337,772 shares |
Nine months ended December 31, 2024 | 81,757,184 shares |
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm:None
Proper use of earnings forecasts, and other special matters
(Cautions on forward-looking statements, etc.)
The forward-looking statements, including forecasts of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. However, the Company makes no guarantee that these forecasts will be achieved. Actual results may vary due to various factors.
(Method of accessing supplementary material on financial results)
It will be disclosed on TDnet and the Company's website on Friday, February 6, 2026.
Quarterly consolidated balance sheet(Millions of yen)
As of March 31, 2025 | As of December 31, 2025 | |
Assets | ||
Current assets | ||
Cash and deposits | 20,295 | 18,703 |
Notes and accounts receivable - trade, and contract assets | 29,406 | 29,402 |
Electronically recorded monetary claims - operating | 731 | 916 |
Merchandise and finished goods | 8,997 | 10,138 |
Work in process | 3,129 | 3,578 |
Raw materials and supplies | 12,269 | 10,832 |
Other | 3,839 | 6,079 |
Allowance for doubtful accounts | (61) | (79) |
Total current assets | 78,607 | 79,571 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | 26,109 | 28,372 |
Accumulated depreciation | (14,288) | (13,771) |
Buildings and structures, net | 11,821 | 14,601 |
Machinery, equipment and vehicles | 21,684 | 21,292 |
Accumulated depreciation | (16,490) | (16,623) |
Machinery, equipment and vehicles, net | 5,193 | 4,669 |
Tools, furniture and fixtures | 11,670 | 11,525 |
Accumulated depreciation | (9,566) | (9,709) |
Tools, furniture and fixtures, net | 2,103 | 1,816 |
Land | 5,346 | 5,389 |
Leased assets | 8,531 | 8,685 |
Accumulated depreciation | (3,297) | (3,841) |
Leased assets, net | 5,234 | 4,843 |
Construction in progress | 1,340 | 1,594 |
Total property, plant and equipment | 31,039 | 32,914 |
Intangible assets | ||
Goodwill | 160 | 127 |
Leased assets | 231 | 206 |
Other | 718 | 717 |
Total intangible assets | 1,110 | 1,050 |
Investments and other assets | ||
Investment securities | 6,922 | 5,036 |
Retirement benefit asset | 4,832 | 4,820 |
Deferred tax assets | 839 | 668 |
Other | 1,071 | 1,148 |
Allowance for doubtful accounts | (76) | (73) |
Total investments and other assets | 13,590 | 11,599 |
Total non-current assets | 45,740 | 45,564 |
Total assets | 124,348 | 125,135 |
(Millions of yen)
As of March 31, 2025 | As of December 31, 2025 | |
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade | 11,854 | 12,579 |
Electronically recorded obligations - operating | 3,015 | 3,416 |
Short-term borrowings | 16,919 | 17,814 |
Current portion of long-term borrowings | 4,549 | 5,098 |
Lease liabilities | 1,057 | 1,009 |
Income taxes payable | 806 | 516 |
Contract liabilities | 179 | 89 |
Provision for bonuses | 1,424 | 754 |
Provision for bonuses for directors (and other officers) | 64 | 39 |
Provision for loss on business liquidation | 470 | - |
Other | 3,697 | 4,553 |
Total current liabilities | 44,037 | 45,871 |
Non-current liabilities | ||
Long-term borrowings | 7,184 | 8,678 |
Lease liabilities | 4,238 | 4,102 |
Deferred tax liabilities | 1,984 | 2,537 |
Retirement benefit liability | 2,167 | 2,176 |
Provision for share awards | 54 | 36 |
Provision for share awards for directors (and other officers) | 16 | 19 |
Long-term income taxes payable | 15 | 15 |
Other | 614 | 470 |
Total non-current liabilities | 16,276 | 18,036 |
Total liabilities | 60,314 | 63,907 |
Net assets | ||
Shareholders' equity | ||
Share capital | 11,829 | 11,829 |
Capital surplus | 17,028 | 17,028 |
Retained earnings | 23,283 | 22,878 |
Treasury shares | (523) | (1,611) |
Total shareholders' equity | 51,618 | 50,125 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 1,133 | 1,820 |
Foreign currency translation adjustment | 8,782 | 7,095 |
Remeasurements of defined benefit plans | 2,275 | 2,033 |
Total accumulated other comprehensive income | 12,190 | 10,949 |
Share acquisition rights | 127 | 73 |
Non-controlling interests | 97 | 79 |
Total net assets | 64,034 | 61,228 |
Total liabilities and net assets | 124,348 | 125,135 |
(Millions of yen)
Nine months ended December 31, 2024 | Nine months ended December 31, 2025 | |
Net sales | 82,630 | 89,766 |
Cost of sales | 60,426 | 66,517 |
Gross profit | 22,203 | 23,249 |
Selling, general and administrative expenses | 19,032 | 19,456 |
Operating profit | 3,170 | 3,793 |
Non-operating income | ||
Interest income | 86 | 117 |
Dividend income | 82 | 102 |
Share of profit of entities accounted for using equity method | 344 | 194 |
Other | 342 | 375 |
Total non-operating income | 856 | 789 |
Non-operating expenses | ||
Interest expenses | 753 | 692 |
Foreign exchange losses | 44 | 67 |
Other | 82 | 272 |
Total non-operating expenses | 880 | 1,031 |
Ordinary profit | 3,147 | 3,551 |
Extraordinary income | ||
Gain on sale of non-current assets | 0 | 107 |
Gain on sale of investment securities | 4 | 42 |
Gain on reversal of foreign currency translation adjustment | 23 | - |
Total extraordinary income | 28 | 150 |
Extraordinary losses | ||
Loss on sale and retirement of non-current assets | 18 | 48 |
Loss on sale of investment securities | 0 | - |
Loss on valuation of shares of subsidiaries and associates | 258 | - |
Loss on liquidation of subsidiaries and associates | - | 1,105 |
Total extraordinary losses | 276 | 1,153 |
Profit before income taxes | 2,898 | 2,548 |
Income taxes - current | 902 | 1,425 |
Income taxes - deferred | 174 | 463 |
Total income taxes | 1,077 | 1,888 |
Profit | 1,821 | 659 |
Loss attributable to non-controlling interests | (9) | (16) |
Profit attributable to owners of parent | 1,831 | 675 |
(Millions of yen)
Nine months ended December 31, 2024 | Nine months ended December 31, 2025 | |
Profit | 1,821 | 659 |
Other comprehensive income | ||
Valuation difference on available-for-sale securities | (11) | 687 |
Foreign currency translation adjustment | 842 | (948) |
Remeasurements of defined benefit plans, net of tax | (119) | (241) |
Share of other comprehensive income of entities accounted for using equity method | (18) | (739) |
Total other comprehensive income | 693 | (1,242) |
Comprehensive income | 2,515 | (583) |
Comprehensive income attributable to | ||
Comprehensive income attributable to owners of parent | 2,526 | (565) |