Komori
Earnings1436GreenEnergy & Company Inc.Construction and Materials

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending April 2027 (Japanese GAAP)

In the first quarter, revenue and profit increased substantially, driven by growing demand for renewable energy and grid-scale batteries. Operating profit expanded into positive territory from a level close to the operating loss recorded in the same period of the previous year. The full-year revenue and profit forecasts have been revised upward.

Worth reading
58In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
69.9
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 May 2026 to 31 July 2026ConsolidatedJapanese GAAP
Net Sales4,771¥ millionYear on year +69.9%Progress 22.2%
Operating profit510¥ millionProgress 29.3%
Ordinary income483¥ millionProgress 31.2%
Net income attributable to owners of the parent296¥ millionProgress 30.8%

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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥23.96
Financial position at period-end
Total assets20,615¥ million
of which net assets 5,830 ¥ millionEquity ratio 28.3%vs. prior year-end -6.0pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥21,500 million (YoY +17.1%)
Operating profit¥1,740 million (YoY +46.0%)
Ordinary income¥1,550 million (YoY +50.5%)
Net income¥960 million (YoY +91.9%)
Annual Dividend Forecast¥15 → ¥6(Not directly comparable (+20.0% on a pre-split basis))
Factors Behind Changes in Business Performance

Demand and orders increased due to the acceleration of decarbonisation investment, growing market demand for grid-scale batteries accompanying the deployment of renewable energy, and tax incentives, among other factors. The company proceeded with concentrating management resources on its grid-scale battery business and deepening synergies between its clean energy business and its residential and real estate businesses.

Disclosure regarding the going concern assumption

No applicable matters (There are 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
Changes in the scope of consolidationNew Number of companies 1 / Company name CC LLC / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥22 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥139 thousand
Depreciation and amortization¥46,987 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,857,400 shares
Treasury Shares at Period-End490,305 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 May 2026 to 31 July 2026
Net Sales¥4,771 million (YoY +69.9%)
Operating profit¥510 million
Ordinary income¥483 million
Profit attributable to owners of the parent¥296 million
Net income per share¥23.96
Equity ratioEnd of the current fiscal period 28.3 / End of previous period 34.3
Total assets¥20,615 million
Net assets¥5,830 million
Full-year earnings forecastNet Sales ¥21,500 million (YoY +17.1%) / Operating profit ¥1,740 million (YoY +46.0%) / Ordinary income ¥1,550 million (YoY +50.5%) / Net income ¥960 million (YoY +91.9%)
Annual Dividend Forecast¥15 → ¥6(Not directly comparable (+20.0% on a pre-split basis))
Depreciation and amortization¥46,987 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥22 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥139 thousand
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 1 / Company name CC LLC / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,857,400 shares
Treasury Shares at Period-End490,305 shares
Factors Behind Changes in Business PerformanceDemand and orders increased due to the acceleration of decarbonisation investment, growing market demand for grid-scale batteries accompanying the deployment of renewable energy, and tax incentives, among other factors. The company proceeded with concentrating management resources on its grid-scale battery business and deepening synergies between its clean energy business and its residential and real estate businesses.
Items this document does not state (13)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

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.

The acceleration of decarbonisation investment, growing market demand for grid-scale batteries accompanying the deployment of renewable energy, and increased demand from institutional investors and operating companies due to tax incentives supported growth in orders for clean energy solutions and grid-scale battery-related services. The company also proceeded with concentrating management resources on its grid-scale battery business and deepening synergies between its clean energy business and its residential and real estate businesses.

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Consolidated Financial Results for the First Quarter of the Fiscal Year Ending April 2027 (Japanese GAAP) | GreenEnergy & Company Inc. (1436) timely disclosure | Komori