Interim report
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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 . Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) Company name : TEIKOKU CORPORATION Listing : Tokyo Stock Exchange Securities code : 6333 URL : Representative : Inquiries : Telephone : + 81-791-75-4160 https://www.teikokucp.co.jp/ Kiyoshi Murata , President and CEO Takashi Abe , Director and Executive Officer , Chief of Administration H.Q. Scheduled date to commence dividend payments : August 6 , 2026 Preparation of supplementary material on financial results : Holding of financial results briefing : Yes ( Japanese only ) None ( Yen amounts are rounded down to millions , unless otherwise noted . ) 1. Consolidated financial results for the three months ended June 30 , 2026 ( from April 1 , 2026 to June 30 , 2026 ) ( 1 ) Consolidated operating results ( cumulative ) ( Percentages indicate year - on - year changes . ) Profit attributable to owners of Net sales Operating profit Ordinary profit parent Three months ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % June 30 , 2026 6,361 2.1 835 ( 27.8 ) 930 ( 22.3 ) 603 ( 37.4 ) June 30 , 2025 6,232 ( 10.2 ) 1,158 ( 10.2 ) 1,197 ( 25.8 ) 964 17.7 Note : Comprehensive income For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : Basic earnings per share ¥ 1,081 million ¥ 127 million [ 745.2 % ] [ ( 91.2 ) % ] Diluted earnings per share Three months ended June 30 , 2026 June 30 , 2025 Yen Yen 39.38 58.06 ( 2 ) Consolidated financial position As of June 30 , 2026 March 31 , 2026 Reference : Equity As of June 30 , 2026 : As of March 31 , 2026 : 2 . Cash dividends Total assets Millions of yen 40,391 40,204 ¥ 31,174 million ¥ 31,354 million Net assets Equity - to - asset ratio Millions of yen % 77.2 32,122 32,237 78.0 Annual dividends per share First quarter - end Second quarter - end Third quarter - end Fiscal year - end Total Yen Yen Yen Yen Yen 78.00 133.00 55.00 Fiscal year ended March 31 , 2026 Fiscal year ending March 31 , 2027 Fiscal year ending March 31 , 2027 ( Forecast ) Note : Revisions to the forecast of cash dividends most recently announced : None 66.00 66.00 3. Forecast of consolidated financial results for the fiscal year ending March 31 , 2027 ( from April 1 , 2026 to March 31 , 2027 ) 132.00 Net sales Operating profit Ordinary profit Millions of yen % Millions of yen % Millions of yen % % ( Percentages indicate year - on - year changes . ) Profit attributable to Basic earnings per share owners of parent Millions of yen Yen Fiscal year ending 31,010 6.6 5,020 0.7 5,230 ( 3.9 ) 3,750 ( 13.6 ) 244.53 March 31 , 2027 Note : Revisions to the earnings forecasts most recently announced : None 1
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2 * Notes (1) Significant changes in the scope of consolidation during the period: None (2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: Yes (3) Changes in accounting policies, changes in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations: None (ii) Changes in accounting policies due to other reasons: None (iii) Changes in accounting estimates: None (iv) Restatement: None (4) Number of issued shares (common shares) (i) Total number of issued shares at the end of the period (including treasury shares) As of June 30, 2026 15,780,038 shares As of March 31, 2026 15,780,038 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 452,820 shares As of March 31, 2026 452,745 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30, 2026 15,327,252 shares Three months ended June 30, 2025 16,609,058 shares
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3 Quarterly consolidated balance sheet (Thousands of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 11,721,391 11,109,263 Notes and accounts receivable - trade, and contract assets 9,135,764 8,395,456 Electronically recorded monetary claims - operating 1,697,802 1,816,848 Finished goods 3,177,160 3,414,129 Work in process 2,743,424 3,300,208 Raw materials and supplies 2,454,688 2,678,514 Other 627,108 578,598 Allowance for doubtful accounts (828,295) (778,185) Total current assets 30,729,045 30,514,833 Non-current assets Property, plant and equipment Buildings and structures, net 4,027,257 3,999,048 Other, net 3,925,496 4,262,772 Total property, plant and equipment 7,952,754 8,261,821 Intangible assets Other 140,952 133,650 Total intangible assets 140,952 133,650 Investments and other assets 1,381,906 1,481,692 Total non-current assets 9,475,613 9,877,164 Total assets 40,204,658 40,391,997
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4 (Thousands of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Notes and accounts payable - trade 1,763,943 2,151,114 Electronically recorded obligations - operating 336,755 310,575 Income taxes payable 936,793 362,131 Provision for product warranties 39,549 50,050 Provision for bonuses 507,726 277,953 Other 3,502,054 3,986,966 Total current liabilities 7,086,822 7,138,792 Non-current liabilities Retirement benefit liability 358,693 376,445 Other 522,123 754,103 Total non-current liabilities 880,816 1,130,548 Total liabilities 7,967,639 8,269,340 Net assets Shareholders' equity Share capital 3,143,675 3,143,675 Capital surplus 2,931,466 2,931,466 Retained earnings 22,435,887 21,843,875 Treasury shares (1,189,922) (1,189,922) Total shareholders' equity 27,321,105 26,729,093 Accumulated other comprehensive income Valuation difference on available-for-sale securities 214,782 281,286 Foreign currency translation adjustment 3,677,183 4,027,328 Remeasurements of defined benefit plans 141,664 136,361 Total accumulated other comprehensive income 4,033,630 4,444,976 Non-controlling interests 882,282 948,586 Total net assets 32,237,019 32,122,657 Total liabilities and net assets 40,204,658 40,391,997
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5 Quarterly consolidated statement of income (Thousands of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Net sales 6,232,872 6,361,479 Cost of sales 3,360,273 3,709,169 Gross profit 2,872,598 2,652,309 Selling, general and administrative expenses 1,714,093 1,816,383 Operating profit 1,158,504 835,925 Non-operating income Interest income 24,108 28,119 Dividend income 14,234 5,824 Rental income 6,717 6,795 Foreign exchange gains - 27,492 Other 23,071 35,542 Total non-operating income 68,131 103,775 Non-operating expenses Interest expenses 1,701 6,968 Foreign exchange losses 25,743 - Other 1,981 1,960 Total non-operating expenses 29,425 8,929 Ordinary profit 1,197,209 930,772 Extraordinary income Gain on sale of non-current assets 101,420 - Gain on sale of investment securities 312,561 - Total extraordinary income 413,982 - Extraordinary losses Loss on sale of non-current assets 6,735 - Total extraordinary losses 6,735 - Profit before income taxes 1,604,456 930,772 Income taxes 581,913 277,497 Profit 1,022,542 653,275 Profit attributable to non-controlling interests 58,221 49,758 Profit attributable to owners of parent 964,321 603,516
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6 Quarterly consolidated statement of comprehensive income (Thousands of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Profit 1,022,542 653,275 Other comprehensive income Valuation difference on available-for-sale securities (145,049) 66,504 Foreign currency translation adjustment (750,579) 366,690 Remeasurements of defined benefit plans, net of tax 998 (5,303) Total other comprehensive income (894,630) 427,891 Comprehensive income 127,912 1,081,167 Comprehensive income attributable to Comprehensive income attributable to owners of parent 91,229 1,014,863 Comprehensive income attributable to non-controlling interests 36,683 66,303
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7 (Notes on segment information, etc.) The Group considers the "Pumps Business" to be a single reporting segment, and omits segment information for other businesses due to their lack of quantitative importance.