Komori
Earnings1450TANAKEN Inc.Construction and Materials

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended March 2026, revenue increased significantly, while operating profit, ordinary profit and net income declined. For the fiscal year ending March 2027, revenue is expected to increase, but operating profit and other profit measures are forecast to decline. Annual dividends are expected to remain at ¥55 per share.

Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
20.6
% (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales14,820Millions of yenYear on year +20.6%Progress 92.6%
Operating profit2,185Millions of yenYear on year -6.1%Progress 104.0%
Ordinary income2,211Millions of yenYear on year -5.6%Progress 105.3%
Net income attributable to owners of the parent1,502Millions of yenYear on year -4.7%Progress 107.3%

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¥172.67
Operating Margin14.7%
Financial position at period-end
Total assets12,178Millions of yen
of which net assets 9,325 Millions of yenEquity ratio 76.6%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.

Cash inflows and outflows
Operating-578
Investment-80
Financials-478
Net change-1,136

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period2,798 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales16,000 Millions of yen (YoY +8.0%)
Operating profit2,100 Millions of yen (YoY -3.9%)
Ordinary income2,100 Millions of yen (YoY -5.0%)
Net income1,400 Millions of yen (YoY -6.8%)
Annual Dividend Forecast¥55 → ¥55(0.0%)
Payout ratio34.2%
Factors Behind Changes in Business Performance

Orders for large, technically challenging projects grew steadily against a backdrop of solid order conditions. In the next fiscal year, the company will strengthen its construction execution structure by recruiting and developing talent, establishing an on-site support structure and expanding alliances with partner companies.

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
Material subsequent eventsNo applicable matters.
Impairment lossNone recorded for the current fiscal year (shown as “-” in the financial statements)
Breakdown of extraordinary income (loss)Loss on Disposal of Fixed Assets ¥453 thousand
Depreciation and amortization¥49,968 thousand
Orders received and order backlogCarried-over construction orders (order backlog) 11,931 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End8,699,600 Shares
Treasury Shares at Period-End850 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales14,820 Millions of yen (YoY +20.6%)
Operating profit2,185 Millions of yen (YoY -6.1%)
Ordinary income2,211 Millions of yen (YoY -5.6%)
Profit attributable to owners of the parent1,502 Millions of yen (YoY -4.7%)
Net income per share¥172.67
Operating Margin14.7%
Equity ratioEnd of the current fiscal period 76.6% / End of previous period 72.2%
Total assets12,178 Millions of yen
Net assets9,325 Millions of yen
Cash flows from operating activities-578 Millions of yen
Cash flows from investing activities-80 Millions of yen
Cash flows from financing activities-478 Millions of yen
Cash and cash equivalents at end of period2,798 Millions of yen
Full-year earnings forecastNet Sales 16,000 Millions of yen (YoY +8.0%) / Operating profit 2,100 Millions of yen (YoY -3.9%) / Ordinary income 2,100 Millions of yen (YoY -5.0%) / Net income 1,400 Millions of yen (YoY -6.8%)
Annual Dividend Forecast¥55 → ¥55(0.0%)
Payout ratio34.2%
Orders received and order backlogCarried-over construction orders (order backlog) 11,931 Millions of yen
Depreciation and amortization¥49,968 thousand
Impairment lossNone recorded for the current fiscal year (shown as “-” in the financial statements)
Breakdown of extraordinary income (loss)Loss on Disposal of Fixed Assets ¥453 thousand
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
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End8,699,600 Shares
Treasury Shares at Period-End850 Shares
Factors Behind Changes in Business PerformanceOrders for large, technically challenging projects grew steadily against a backdrop of solid order conditions. In the next fiscal year, the company will strengthen its construction execution structure by recruiting and developing talent, establishing an on-site support structure and expanding alliances with partner companies.
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesChanges in the scope of consolidation

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 company explained that revenue increased as orders for large, technically challenging projects grew steadily against a backdrop of solid order conditions. For the next fiscal year, it plans to recruit and develop talent, strengthen its on-site support structure and expand alliances with partner companies. No direct reason was disclosed for the decline in profit for the current fiscal year.

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.
Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | TANAKEN Inc. (1450) timely disclosure | Komori