Precision Tsugami (China) Corporation Limited – Key Financial Highlights from Tsugami Japan’s Annual Securities Report for FY Ended 31 March 2026

Introduction

Precision Tsugami (China) Corporation Limited (“PTC” or “the Company”) has issued an inside information announcement relating to the financial results of its controlling shareholder, Tsugami Corporation (“Tsugami Japan”), for the fiscal year ended 31 March 2026. This disclosure provides shareholders and potential investors with significant updates, as Tsugami Japan has adopted IFRS for financial reporting, which now includes new and additional financial information on the Group.

Key Highlights and Potential Price-Sensitive Information

• Strong Revenue and Profit Growth in China:
  • Revenue in China surged by 22.7% year-over-year to ¥111,039 million.
  • Segment profit in China soared by 39.2% to ¥31,155 million.
  • External revenue from China reached ¥103,476 million, up from ¥80,881 million in the previous year.
  • Automatic lathes, the main product line, achieved sales of ¥88,393 million, reflecting robust demand and market leadership in this segment.
• Significant Expansion in Assets and Equity:
  • Total assets for the Group reached ¥110,172 million, with total equity at ¥75,185 million, indicating a solid financial position.
  • Non-current assets in China increased to ¥14,395 million from ¥12,952 million in the previous year, reflecting ongoing investments and capital expenditure.
• Major Capital Expenditure Plans:
  • Capital expenditures in China were ¥1,169 million, primarily for production facilities at its Zhejiang and Anhui factories.
  • New investments are planned for buildings and right-of-use assets in Zhejiang, totaling ¥3,821 million, to be self-financed and completed between May 2025 and January 2028.
• Changes in Ownership Structure:
  • PTC undertook a share repurchase and cancellation, increasing Tsugami Japan’s effective shareholding in PTC from 66.4% to 68.1%.
  • The percentage of non-controlling interest decreased from 33.6% to 31.9% over the year, which may impact future profit allocation and control dynamics.
• Strong Cash Flow Position:
  • Operating cash flows from PTC and its subsidiaries increased sharply to ¥22,621 million, up from ¥7,449 million the previous year.
  • Net increase in cash and cash equivalents was ¥6,906 million, reversing a previous net decrease, signaling improved liquidity.
• Government Support:
  • PTC received government subsidies totaling ¥1,952 million, up significantly from ¥1,162 million in the previous year, which supported profitability.
• Employee Growth:
  • Number of employees in China increased to 2,427, highlighting business expansion and increased operational scale.

Important Notes for Shareholders and Investors

• The adoption of IFRS by Tsugami Japan means that some financial data may not be directly comparable with previously disclosed figures by PTC, mainly due to differences in consolidation scope and treatment of intra-group transactions.
• The strong performance in China, major capital investments, and changes in shareholding structure are all developments that could influence share valuation and investor sentiment.
• The significant growth in operations, profits, and ongoing investments, as well as improved cash flow and government support, may positively affect PTC’s market position and financial stability.
• Shareholders are reminded that forward-looking information in Tsugami Japan’s disclosures is subject to risks and uncertainties; actual results may differ from forecasts.

Financial Data Extracts (FY Ended 31 March 2026)

Conclusion

The financial results and strategic developments at Precision Tsugami (China) Corporation Limited and its parent, Tsugami Japan, highlight significant growth and expansion in the Chinese market, robust financial health, and ongoing investments in production capabilities. These positive trends, combined with changes in the ownership structure and improved government support, have the potential to materially impact the Company’s share price and overall market sentiment.

Disclaimer

This article is for informational purposes only and does not constitute investment advice. All forward-looking statements are subject to risks and uncertainties. Investors are advised to exercise caution and not to place undue reliance on forward-looking information.

精密津上（中國）有限公司 – 津上日本截至2026年3月年度證券報告財務重點

簡介

精密津上（中國）有限公司（「公司」）發佈了關於控股股東津上日本於2026年3月31日止年度的財務業績公告。津上日本已採用IFRS會計準則，報告中納入了更多集團相關的財務資料，這對股東及潛在投資者來說具有重要參考價值。

重點及潛在影響股價事項

• 中國區業務強勁增長：
  • 中國區收入按年增長22.7%，達¥111,039百萬。
  • 中國區分部利潤大升39.2%，達¥31,155百萬。
  • 來自中國的外部收入由去年¥80,881百萬升至¥103,476百萬。
  • 自動車床作為主要產品線，收入達¥88,393百萬，顯示市場需求強勁。
• 資產及權益大幅提升：
  • 集團總資產達¥110,172百萬，總權益為¥75,185百萬，財務狀況穩健。
  • 中國區非流動資產由上一年¥12,952百萬增至¥14,395百萬，反映持續投資。
• 重大資本開支計劃：
  • 中國區資本開支為¥1,169百萬，主要用於浙江及安徽廠房的生產設施。
  • 浙江未來將投資¥3,821百萬於新建築及使用權資產，預計2025年5月至2028年1月完成，自籌資金。
• 股權結構變動：
  • 股份回購及註銷後，津上日本對公司的有效持股由66.4%升至68.1%。
  • 非控股權益比例由33.6%降至31.9%，或影響未來利潤分派及實際控制。
• 現金流大幅改善：
  • 公司及子公司的經營現金流由¥7,449百萬大幅增至¥22,621百萬。
  • 現金及現金等價物淨增加¥6,906百萬，流動性大為改善。
• 政府資助增加：
  • 公司獲得政府補貼¥1,952百萬，較去年¥1,162百萬大幅上升，支持公司盈利。
• 員工數目上升：
  • 中國區員工增至2,427人，反映業務擴展。

股東及投資者須知

• 津上日本採用IFRS後，部分財務數據與公司早前披露數據未必完全可比，主因為合併範圍及集團內交易處理不同。
• 業績強勁、資本投資擴大及持股變動，均屬可能影響公司股價的重要因素。
• 業務增長、盈利大升及現金流改善，配合政府補貼，均有助提升公司市場地位及財務穩健度。
• 股東應留意津上日本前瞻性聲明涉及風險及不確定性，最終業績或與預期有別。

主要財務數據（截至2026年3月止年度）

總結

精密津上（中國）有限公司及控股公司津上日本在中國市場增長迅速，財務狀況穩健，持續投資擴產，並受惠於政府支持及現金流改善。這些利好因素，加上持股結構變動，均有可能對公司股價及市場情緒帶來正面影響。

免責聲明

本文僅供參考，並不構成投資建議。所有前瞻性陳述均存在風險及不確定性，投資者須審慎行事，切勿過度依賴前瞻性資訊。

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