First-Quarter Financial Results Presentation for the Fiscal Year Ending March 2027 | TAKAMATSU CONSTRUCTION GROUP CO.,LTD. (1762) timely disclosure

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51Recurring

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Direction

Improvement

Direction inferred from the company’s description.

Scale

¥100 million (year-on-year increase in operating profit)

Wording

Conditional

How definitive the wording is.

Contents of this document

Financial results presentationFirst quarter of the fiscal year ending March 20279 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥884 100 million+11.8%

Operating profit¥54 100 million+173.4%

Ordinary income¥53 100 million+185.0%

Net income¥32 100 million+309.4%

Gross Profit Margin16.9 %

Operating profit margin6.2 %

Results for the three months of the current quarter

Orders received

¥1,069 100 million-6.1%

Net Sales

¥884 100 million+11.8%

Gross profit

¥149 100 million+35.2%

Operating profit

¥54 100 million+173.4%

Ordinary income

¥53 100 million+185.0%

Quarterly profit attributable to owners of the parent

¥32 100 million+309.4%

Full-year earnings forecast

Orders received

¥4,200 100 million

Net Sales

¥3,700 100 million

Operating profit

¥200 100 million

Profit attributable to owners of the parent

¥125 100 million

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Increase in gross profit

¥38 100 million

Increase in SG&A expenses

¥4 100 million

Increase in operating profit

¥34 100 million

Operating income bridge

Increase in gross profit at 髙松建設

¥7 100 million

Increase in gross profit at 青木あすなろ建設

¥8 100 million

Increase in gross profit at みらい建設工業

¥4 100 million

Decrease in gross profit at 東興ジオテック

¥0 100 million

Increase in gross profit at タカマツハウス

¥17 100 million

Increase in gross profit from other businesses

¥36 100 million

Selling, general and administrative expense factor

¥-4 100 million

New initiatives

Launch of a renovation-and-resale initiative
Property nameMiraclass Re-Style Ebisu (ミラクラスRe-Style（リスタイル）恵比寿)
Price¥469 million (including tax)
Group Collaboration住之江工芸 is responsible for architectural design and renovation construction

Key KPIsA metric the company considers important as a management benchmark.

Consolidated orders received¥1,069 100 million
Year-on-year (%)-6.1
Consolidated carried-forward orders¥578,047 million
Year-on-year (%)12
髙松エステート occupancy rate (Osaka and Nagoya)95% or higher
髙松エステート occupancy rate (Tokyo)95% or higher

Segment results

Construction

Orders received

¥61,657 million-11.0%

Net Sales

¥40,750 million+4.7%

Gross profit

¥7,468 million+12.9%

Operating profit

¥3,336 million+83.1%

Civil engineering

Orders received

¥24,966 million+7.1%

Net Sales

¥24,288 million+10.2%

Gross profit

¥3,295 million+49.1%

Operating profit

¥1,515 million+151.2%

Real Estate

Orders received

¥20,371 million-4.6%

Net Sales

¥23,410 million+29.2%

Gross profit

¥4,147 million+88.0%

Operating profit

¥2,447 million+142.6%

Medium-term management plan targets

Target fiscal yearFiscal years ending March 2026 to March 2028

Minimum annual dividend per share¥90

Payout ratio guideline¥40

Payout ratio unit%

Orders received and order backlog

Orders received

¥1,069 100 million

Carried-forward construction work

¥5,780 100 million

Annual Dividend

Annual dividend per share¥144

Payout ratio

40.1 %

Gross profit

¥149 100 million+35.2%

Contents of this document
Item	Details
Document type	Financial results presentation
Fiscal Period Covered	First quarter of the fiscal year ending March 2027
Net Sales	¥884 100 million (YoY +11.8%)
Operating profit	¥54 100 million (YoY +173.4%)
Ordinary income	¥53 100 million (YoY +185.0%)
Net income	¥32 100 million (YoY +309.4%)
Gross profit	¥149 100 million (YoY +35.2%)
Gross Profit Margin	16.9 %
Operating profit margin	6.2 %
Results for the three months of the current quarter	Orders received ¥1,069 100 million (YoY -6.1%) / Net Sales ¥884 100 million (YoY +11.8%) / Gross profit ¥149 100 million (YoY +35.2%) / Operating profit ¥54 100 million (YoY +173.4%) / Ordinary income ¥53 100 million (YoY +185.0%) / Quarterly profit attributable to owners of the parent ¥32 100 million (YoY +309.4%)
Full-year earnings forecast	Orders received ¥4,200 100 million / Net Sales ¥3,700 100 million / Operating profit ¥200 100 million / Profit attributable to owners of the parent ¥125 100 million
Segment results	Construction Orders received ¥61,657 million (YoY -11.0%) / Net Sales ¥40,750 million (YoY +4.7%) / Gross profit ¥7,468 million (YoY +12.9%) / Operating profit ¥3,336 million (YoY +83.1%) / Civil engineering Orders received ¥24,966 million (YoY +7.1%) / Net Sales ¥24,288 million (YoY +10.2%) / Gross profit ¥3,295 million (YoY +49.1%) / Operating profit ¥1,515 million (YoY +151.2%) / Real Estate Orders received ¥20,371 million (YoY -4.6%) / Net Sales ¥23,410 million (YoY +29.2%) / Gross profit ¥4,147 million (YoY +88.0%) / Operating profit ¥2,447 million (YoY +142.6%)
Breakdown of Factors Affecting the Change	Increase in gross profit ¥38 100 million / Increase in SG&A expenses ¥4 100 million / Increase in operating profit ¥34 100 million / Operating income bridge Increase in gross profit at 髙松建設 ¥7 100 million / Increase in gross profit at 青木あすなろ建設 ¥8 100 million / Increase in gross profit at みらい建設工業 ¥4 100 million / Decrease in gross profit at 東興ジオテック ¥0 100 million / Increase in gross profit at タカマツハウス ¥17 100 million / Increase in gross profit from other businesses ¥36 100 million / Selling, general and administrative expense factor ¥-4 100 million
Key KPIs	Indicator name Consolidated orders received / Value ¥1,069 100 million / Year-on-year (%) ¥-6.1 100 million, Indicator name Consolidated carried-forward orders / Value ¥578,047 million / Year-on-year (%) ¥12 million, Indicator name 髙松エステート occupancy rate (Osaka and Nagoya) / Value 95% or higher / Year on year against the same period last year Not disclosed, Indicator name 髙松エステート occupancy rate (Tokyo) / Value 95% or higher / Year on year against the same period last year Not disclosed
Medium-term management plan targets	Target fiscal year Fiscal years ending March 2026 to March 2028 / Minimum annual dividend per share ¥90 / Payout ratio guideline ¥40 / Payout ratio unit %
Annual Dividend	Annual dividend per share ¥144
Payout ratio	40.1 %
Orders received and order backlog	Orders received ¥1,069 100 million / Carried-forward construction work ¥5,780 100 million
New initiatives	Measures Launch of a renovation-and-resale initiative, Property name Miraclass Re-Style Ebisu (ミラクラスRe-Style（リスタイル）恵比寿) / Price ¥469 million (including tax), Group Collaboration 住之江工芸 is responsible for architectural design and renovation construction

Items this document does not state (13)

Selling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAcquisition of treasury sharesCapital expendituresMarket Size / ShareKey points of the Q&A

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.

Gross profit increased by ¥3.8 billion year on year, while selling, general and administrative expenses increased by ¥400 million. Gross profit increased at 髙松建設, 青木あすなろ建設, みらい建設工業, and タカマツハウス; the increase in the operating margin and lower selling, general and administrative expenses also contributed. At タカマツハウス, selling prices rose as a result of acquiring properties in prime locations, and sales were also strong.

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