Komori
Earnings1793OHMOTO GUMI CO.,LTD.Construction and Materials

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter of the fiscal year ending March 2027, revenue increased 52.7% year on year and operating profit increased 423.1%, resulting in substantial increases in both revenue and profit. The full-year earnings forecast remains unchanged, while the annual dividend is expected to increase to ¥74 from the previous fiscal year's actual dividend of ¥50.

Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
52.7
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales25,416¥ millionYear on year +52.7%Progress 25.9%
Operating profit1,304¥ millionYear on year +423.1%Progress 31.0%
Ordinary income1,482¥ millionYear on year +264.9%Progress 35.3%
Net income attributable to owners of the parent982¥ millionYear on year +279.7%Progress 36.4%

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¥38.62
Financial position at period-end
Total assets97,130¥ million
of which net assets 68,161 ¥ millionEquity ratio 70.2%vs. prior year-end +3.9pt

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 revenueConstruction ¥13,244 million (YoY +66.5%), Civil engineering ¥12,172 million (YoY +40.1%)
Segment profitConstruction ¥1,312 million (YoY +34.6%), Civil engineering ¥1,257 million (YoY +117.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥98,000 million (YoY +12.1%)
Operating profit¥4,200 million (YoY +77.8%)
Ordinary income¥4,200 million (YoY +55.1%)
Net income¥2,700 million (YoY +48.9%)
Annual Dividend Forecast¥50 → ¥74(+48.0%)
Factors Behind Changes in Business Performance

Revenue in the construction business increased as work progressed steadily on projects already under contract. Revenue in the civil engineering business increased based on the progress of projects already under contract at the beginning of the period, while profit increased substantially as profit margins on completed construction projects remained high.

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 eventsThe company resolved to dispose of 9,626 treasury shares on 6 August 2026 as restricted stock compensation. The total disposal amount is ¥19,290,504.
Depreciation and amortization¥130 million
Orders received and order backlogOrders received ¥39,918 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End26,794,280
Treasury Shares at Period-End1,358,077
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥25,416 million (YoY +52.7%)
Operating profit¥1,304 million (YoY +423.1%)
Ordinary income¥1,482 million (YoY +264.9%)
Profit attributable to owners of the parent¥982 million (YoY +279.7%)
Net income per share¥38.62
Equity ratioEnd of the current fiscal period 70.2 / End of previous period 66.3
Total assets¥97,130 million
Net assets¥68,161 million
Full-year earnings forecastNet Sales ¥98,000 million (YoY +12.1%) / Operating profit ¥4,200 million (YoY +77.8%) / Ordinary income ¥4,200 million (YoY +55.1%) / Net income ¥2,700 million (YoY +48.9%)
Annual Dividend Forecast¥50 → ¥74(+48.0%)
Segment revenueConstruction ¥13,244 million (YoY +66.5%), Civil engineering ¥12,172 million (YoY +40.1%)
Segment profitConstruction ¥1,312 million (YoY +34.6%), Civil engineering ¥1,257 million (YoY +117.4%)
Orders received and order backlogOrders received ¥39,918 million / Order backlog Not disclosed
Depreciation and amortization¥130 million
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 eventsThe company resolved to dispose of 9,626 treasury shares on 6 August 2026 as restricted stock compensation. The total disposal amount is ¥19,290,504.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End26,794,280
Treasury Shares at Period-End1,358,077
Factors Behind Changes in Business PerformanceRevenue in the construction business increased as work progressed steadily on projects already under contract. Revenue in the civil engineering business increased based on the progress of projects already under contract at the beginning of the period, while profit increased substantially as profit margins on completed construction projects remained high.
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 salesImpairment lossBreakdown of extraordinary income (loss)Changes 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.

In the construction business, work progressed steadily on projects already under contract. In the civil engineering business, revenue and profit increased as work on projects already under contract at the beginning of the period progressed and profit margins on completed construction projects remained high.

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.
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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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | OHMOTO GUMI CO.,LTD. (1793) timely disclosure | Komori