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Results1793OHMOTO GUMI CO.,LTD.Construction and Materials

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

In the interim period of the fiscal year ending March 2027, sales increased 47.0% year on year and operating profit increased 182.3%, resulting in substantial increases in both revenue and profit. The full-year earnings forecasts are unchanged, but the annual dividend forecast has been raised from the previous fiscal year's actual dividend of ¥50 to ¥74.

Worth reading
49Recurring
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
182.3
% (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales51,659million yenYear on year +47.0%Progress 52.7%
Operating profit2,346million yenYear on year +182.3%Progress 55.9%
Ordinary income2,535million yenYear on year +148.2%Progress 60.4%
Net income attributable to owners of the parent1,619million yenYear on year +160.6%Progress 60.0%

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¥63.66
Financial position at period-end
Total assets108,044million yen
of which net assets 69,529 million yenEquity ratio 64.4%vs. prior year-end -1.9pt

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.

Cash inflows and outflows
Operating+7,354
Investment-358
Financials-4,786
Net change+2,210

Stacked from zero: upward is an increase in cash, downward a decrease (in million 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 period9,097 million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales98,000 million yen (YoY +12.1%)
Operating profit4,200 million yen (YoY +77.8%)
Ordinary income4,200 million yen (YoY +55.1%)
Net income2,700 million yen (YoY +48.9%)
Annual Dividend Forecast50 yen → 74 yen(+48.0%)
Factors Behind Changes in Business Performance

Public investment held up, supported by efforts to strengthen national resilience and demand to renew social infrastructure, while private-sector capital investment also recovered, resulting in firm construction demand overall.

Disclosure regarding the going concern assumption

No applicable items.

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
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets 61 million yen
Depreciation and amortization260 million yen
Orders received and order backlogInterim-period order intake 68,886 million yen / Full-year order forecast 95,000 million yen / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End26,794,280 shares
Treasury Shares at Period-End1,345,591 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales51,659 million yen (YoY +47.0%)
Operating profit2,346 million yen (YoY +182.3%)
Ordinary income2,535 million yen (YoY +148.2%)
Profit attributable to owners of the parent1,619 million yen (YoY +160.6%)
Net income per share¥63.66
Equity ratioEnd of the current fiscal period 64.4 / End of previous period 66.3
Total assets108,044 million yen
Net assets69,529 million yen
Cash flows from operating activities7,354 million yen
Cash flows from investing activities-358 million yen
Cash flows from financing activities-4,786 million yen
Cash and cash equivalents at end of period9,097 million yen
Full-year earnings forecastNet Sales 98,000 million yen (YoY +12.1%) / Operating profit 4,200 million yen (YoY +77.8%) / Ordinary income 4,200 million yen (YoY +55.1%) / Net income 2,700 million yen (YoY +48.9%)
Annual Dividend Forecast50 yen → 74 yen(+48.0%)
Orders received and order backlogInterim-period order intake 68,886 million yen / Full-year order forecast 95,000 million yen / Order backlog Not disclosed
Depreciation and amortization260 million yen
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets 61 million yen
Disclosure regarding the going concern assumptionNo applicable items.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End26,794,280 shares
Treasury Shares at Period-End1,345,591 shares
Factors Behind Changes in Business PerformancePublic investment held up, supported by efforts to strengthen national resilience and demand to renew social infrastructure, while private-sector capital investment also recovered, resulting in firm construction demand overall.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossChanges in the scope of consolidationMaterial subsequent events

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.

Construction demand remained firm overall as public investment held up, supported by efforts to strengthen national resilience and demand to renew social infrastructure, while private-sector capital investment also recovered.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-Consolidated) | OHMOTO GUMI CO.,LTD. (1793) timely disclosure | Komori