Komori
Earnings1795MASARU CORPORATIONConstruction and Materials

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 (Japanese GAAP, Consolidated)

Third-quarter cumulative net sales were below the same period of the previous year, while operating profit, ordinary profit and net income all exceeded the same period of the previous year. Orders received declined significantly, but higher revenue and profit in the equipment installation business contributed to results.

Worth reading
60In focus
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-10.2
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales6,783,197¥ thousandYear on year -10.2%
Operating profit353,535¥ thousandYear on year +0.6%
Ordinary income367,976¥ thousandYear on year +0.8%
Net income attributable to owners of the parent215,280¥ thousandYear on year +12.9%

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.

Financial position at period-end
Total assets8,560,594¥ thousand
of which net assets 5,306,429 ¥ thousandEquity ratio 62.0%vs. prior year-end +2.1pt

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 business ¥5,512,154 thousand (YoY -14.9%), Facilities construction ¥1,271,043 thousand (YoY +18.2%)
Segment profitConstruction business ¥268,317 thousand (YoY -12.7%), Facilities construction ¥84,095 thousand (YoY +90.1%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

The company focused on rational order acceptance based on the varying strength of construction demand by field and application, as well as fluctuations in material prices and labor costs, with risk management as a prerequisite, and strengthened its customer base for direct orders. It also continued integrating and streamlining the functions of group companies.

Disclosure regarding the going concern assumption

No applicable matters

Breakdown of extraordinary income (loss)No extraordinary income or loss (extraordinary loss for the cumulative consolidated third-quarter period is "-")
Depreciation and amortization¥28,154 thousand
Orders received and order backlogOrders received ¥7,052 million / Order backlog Not disclosed
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025 to 30 June 2026
Net Sales¥6,783,197 thousand (YoY -10.2%)
Operating profit¥353,535 thousand (YoY +0.6%)
Ordinary income¥367,976 thousand (YoY +0.8%)
Profit attributable to owners of the parent¥215,280 thousand (YoY +12.9%)
Equity ratioEnd of the current fiscal period 62 / End of previous period 59.9
Total assets¥8,560,594 thousand
Net assets¥5,306,429 thousand
Revision to Earnings ForecastNo change
Segment revenueConstruction business ¥5,512,154 thousand (YoY -14.9%), Facilities construction ¥1,271,043 thousand (YoY +18.2%)
Segment profitConstruction business ¥268,317 thousand (YoY -12.7%), Facilities construction ¥84,095 thousand (YoY +90.1%)
Orders received and order backlogOrders received ¥7,052 million / Order backlog Not disclosed
Depreciation and amortization¥28,154 thousand
Breakdown of extraordinary income (loss)No extraordinary income or loss (extraordinary loss for the cumulative consolidated third-quarter period is "-")
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformanceThe company focused on rational order acceptance based on the varying strength of construction demand by field and application, as well as fluctuations in material prices and labor costs, with risk management as a prerequisite, and strengthened its customer base for direct orders. It also continued integrating and streamlining the functions of group companies.
Items this document does not state (19)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 pursued rational order acceptance based on the varying strength of construction demand by field and application, as well as fluctuations in material prices and labor costs, strengthened its customer base for direct orders, and integrated and streamlined the functions of group companies.

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 Third Quarter of the Fiscal Year Ending September 2026 (Japanese GAAP, Consolidated) | MASARU CORPORATION (1795) timely disclosure | Komori