Komori
Earnings1401mbs,inc.Construction and Materials

Flash Report for the First Quarter of the Fiscal Year Ending May 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter of the fiscal year ending May 2027, revenue increased 3.0% year on year and operating profit increased 13.2%, resulting in higher revenue and profit. However, the full-year earnings forecast and annual dividend forecast were left undetermined due to uncertainties including the situation in the Middle East.

Worth reading
31Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
13.2
Year-on-year change in operating profit (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 June 2026 to 31 August 2026Non-consolidated (standalone)Japanese GAAP
Net Sales1,130¥ millionYear on year +3.0%
Operating profit140¥ millionYear on year +13.2%
Ordinary income154¥ millionYear on year +15.1%
Net income attributable to owners of the parent103¥ millionYear on year +12.7%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥14.98
Financial position at period-end
Total assets4,834¥ million
of which net assets 3,880 ¥ millionEquity ratio 80.3%vs. prior year-end +4.4pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenueHome Make-Up business ¥1,083,194 thousand (YoY +4.9%), Building construction business ¥34,296 thousand (YoY +21.4%), Other ¥12,600 thousand (YoY -65.9%)
Segment profitHome Make-Up business ¥190,867 thousand (YoY -2.5%), Building construction business ¥1,452 thousand, Other ¥12,498 thousand (YoY +619.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast¥15.00 → Undecided(Undecided)
Factors Behind Changes in Business Performance

Steady progress of construction projects; strengthening relationships with partners at existing stores; securing and expanding orders; reducing costs and expenses; thorough implementation of an order-taking policy focused on construction profitability; strengthening construction management; and improving quality and technical capabilities.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable items (no extraordinary gains or losses were reported in the quarterly income statement)
Depreciation and amortization¥8,887 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End7,732,000 shares
Treasury Shares at Period-End800,098 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 June 2026 to 31 August 2026
Net Sales¥1,130 million (YoY +3.0%)
Operating profit¥140 million (YoY +13.2%)
Ordinary income¥154 million (YoY +15.1%)
Profit attributable to owners of the parent¥103 million (YoY +12.7%)
Net income per share¥14.98
Equity ratioEnd of the current fiscal period 80.3 / End of previous period 75.9
Total assets¥4,834 million
Net assets¥3,880 million
Full-year earnings forecastNet Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided
Annual Dividend Forecast¥15.00 → Undecided(Undecided)
Segment revenueHome Make-Up business ¥1,083,194 thousand (YoY +4.9%), Building construction business ¥34,296 thousand (YoY +21.4%), Other ¥12,600 thousand (YoY -65.9%)
Segment profitHome Make-Up business ¥190,867 thousand (YoY -2.5%), Building construction business ¥1,452 thousand, Other ¥12,498 thousand (YoY +619.8%)
Depreciation and amortization¥8,887 thousand
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable items (no extraordinary gains or losses were reported in the quarterly income statement)
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End7,732,000 shares
Treasury Shares at Period-End800,098 shares
Factors Behind Changes in Business PerformanceSteady progress of construction projects; strengthening relationships with partners at existing stores; securing and expanding orders; reducing costs and expenses; thorough implementation of an order-taking policy focused on construction profitability; strengthening construction management; and improving quality and technical capabilities.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Revenue benefited from the steady progress of construction projects. The company worked to strengthen relationships with partners at existing stores, secure and expand orders, reduce costs and expenses, adopt an order-taking policy focused on construction profitability, and strengthen construction management. The full-year forecast was left undetermined because many uncertain factors affecting performance, including the situation in the Middle East, made a reasonable estimate difficult.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Flash Report for the First Quarter of the Fiscal Year Ending May 2027 [Japanese GAAP] (Non-consolidated) | mbs,inc. (1401) timely disclosure | Komori