TACMINA CORPORATION FY2026 Q2 Earnings Report | IR Tracker

TACMINA CORPORATION FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.57B
Operating Income: ¥800M
Net Income: ¥576M
EPS: ¥83.62

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.57B	¥5.23B	+6.5%
Cost of Sales	¥3.00B	¥2.75B	+9.1%
Gross Profit	¥2.57B	¥2.48B	+3.6%
SG&A Expenses	¥1.77B	¥1.70B	+3.7%
Operating Income	¥800M	¥774M	+3.4%
Non-operating Income	¥47M	¥35M	+33.9%
Non-operating Expenses	¥1M	¥1M	+3.2%
Ordinary Income	¥845M	¥808M	+4.6%
Profit Before Tax	¥826M	¥819M	+0.9%
Income Tax Expense	¥249M	¥254M	-1.7%
Net Income	¥576M	¥565M	+2.0%
Net Income Attributable to Owners	¥576M	¥565M	+1.9%
Total Comprehensive Income	¥648M	¥558M	+16.1%
Interest Expense	¥1M	¥1M	+7.6%
Basic EPS	¥83.62	¥78.00	+7.2%
Dividend Per Share	¥25.00	¥25.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.17B	¥9.60B	¥-425M
Cash and Deposits	¥3.38B	¥3.21B	+¥170M
Accounts Receivable	¥2.53B	¥2.73B	¥-208M
Inventories	¥183M	¥341M	¥-158M
Non-current Assets	¥5.25B	¥5.14B	+¥119M

Profitability Ratios

Item	Value
Net Profit Margin	10.3%
Gross Profit Margin	46.1%
Current Ratio	366.2%
Quick Ratio	358.8%
Debt-to-Equity Ratio	0.34x
Interest Coverage Ratio	696.26x
Effective Tax Rate	30.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.5%
Operating Income YoY Change	+3.3%
Ordinary Income YoY Change	+4.6%
Net Income Attributable to Owners YoY Change	+2.0%
Total Comprehensive Income YoY Change	+16.1%

Item	Value
Shares Outstanding (incl. Treasury)	7.73M shares
Treasury Stock	824K shares
Average Shares Outstanding	6.89M shares
Book Value Per Share	¥1,563.58

Dividend Information

Item	Amount
Q2 Dividend	¥25.00
Year-End Dividend	¥25.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥11.40B
Operating Income Forecast	¥1.65B
Ordinary Income Forecast	¥1.68B
Net Income Attributable to Owners Forecast	¥1.23B
Basic EPS Forecast	¥177.79
Dividend Per Share Forecast	¥25.00