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Earnings1758Taiyo Kisokogyo Co.,Ltd.Construction and Materials

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending January 2027 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending January 2027, net sales decreased 2.1% year on year, while operating income increased 23.4%, ordinary income increased 22.3% and interim net income increased 17.9%. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised to ¥65 from ¥60 for the previous fiscal year.

Worth reading
38Recurring
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
23.4
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 February 2026 to 31 July 2026Non-consolidated (standalone)Japanese GAAP
Net Sales7,346¥ millionYear on year -2.1%Progress 50.0%
Operating profit425¥ millionYear on year +23.4%Progress 72.3%
Ordinary income477¥ millionYear on year +22.3%Progress 71.8%
Net income attributable to owners of the parent321¥ millionYear on year +17.9%Progress 67.6%

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¥160.89
Financial position at period-end
Total assets12,754¥ million
of which net assets 9,837 ¥ millionEquity ratio 77.1%vs. prior year-end +0.8pt

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 revenueSpecialized civil engineering and related businesses ¥3,923,781 thousand (YoY +10.8%), Housing-related construction business ¥2,131,525 thousand (YoY -6.2%), Environment-related construction business ¥371,910 thousand (YoY +53.5%), Building Construction ¥878,636 thousand (YoY -37.9%), Machinery manufacturing and sales, and related businesses ¥16,606 thousand (YoY +126.0%), Renewable energy and related businesses ¥23,549 thousand (YoY +0.7%)
Segment profitSpecialized civil engineering and related businesses ¥254,373 thousand, Housing-related construction business ¥80,494 thousand, Environment-related construction business ¥39,389 thousand, Building Construction ¥34,205 thousand, Machinery manufacturing and sales, and related businesses ¥2,103 thousand, Renewable energy and related businesses ¥15,390 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,700 million (YoY +1.3%)
Operating profit¥588 million (YoY +6.7%)
Ordinary income¥664 million (YoY +7.8%)
Net income¥475 million (YoY +2.6%)
Annual Dividend Forecast¥60 → ¥65(+8.3%)
Factors Behind Changes in Business Performance

Not disclosed

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 (current interim accounting period)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥99 thousand / Extraordinary loss No
Orders received and order backlogOrders received ¥7,314,948 thousand / Order backlog ¥7,061,014 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End2,458,800 shares
Treasury Shares at Period-End458,073 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 February 2026 to 31 July 2026
Net Sales¥7,346 million (YoY -2.1%)
Operating profit¥425 million (YoY +23.4%)
Ordinary income¥477 million (YoY +22.3%)
Profit attributable to owners of the parent¥321 million (YoY +17.9%)
Net income per share¥160.89
Equity ratioEnd of the current fiscal period 77.1 / End of previous period 76.3
Total assets¥12,754 million
Net assets¥9,837 million
Full-year earnings forecastNet Sales ¥14,700 million (YoY +1.3%) / Operating profit ¥588 million (YoY +6.7%) / Ordinary income ¥664 million (YoY +7.8%) / Net income ¥475 million (YoY +2.6%)
Annual Dividend Forecast¥60 → ¥65(+8.3%)
Segment revenueSpecialized civil engineering and related businesses ¥3,923,781 thousand (YoY +10.8%), Housing-related construction business ¥2,131,525 thousand (YoY -6.2%), Environment-related construction business ¥371,910 thousand (YoY +53.5%), Building Construction ¥878,636 thousand (YoY -37.9%), Machinery manufacturing and sales, and related businesses ¥16,606 thousand (YoY +126.0%), Renewable energy and related businesses ¥23,549 thousand (YoY +0.7%)
Segment profitSpecialized civil engineering and related businesses ¥254,373 thousand, Housing-related construction business ¥80,494 thousand, Environment-related construction business ¥39,389 thousand, Building Construction ¥34,205 thousand, Machinery manufacturing and sales, and related businesses ¥2,103 thousand, Renewable energy and related businesses ¥15,390 thousand
Orders received and order backlogOrders received ¥7,314,948 thousand / Order backlog ¥7,061,014 thousand
Impairment lossNone recorded (current interim accounting period)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥99 thousand / Extraordinary loss No
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 MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End2,458,800 shares
Treasury Shares at Period-End458,073 shares
Factors Behind Changes in Business PerformanceNot disclosed
Items this document does not state (11)
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 salesDepreciation and amortizationChanges 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 has not provided specific reasons for the increases or decreases in results.

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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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending January 2027 [Japanese GAAP] (Non-consolidated) | Taiyo Kisokogyo Co.,Ltd. (1758) timely disclosure | Komori