Komori
Results1795MASARU CORPORATIONConstruction and Materials

Summary of Financial Results for the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ending September 2026, sales, operating profit, ordinary profit and net income attributable to owners of the parent were below the previous fiscal year. The construction work business reported lower sales and profit, while the equipment installation business reported higher sales and profit. For the next fiscal year, the company forecasts sales of ¥10.5 billion and operating profit of ¥530 million.

Worth reading
36Immaterial
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
-7.8
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 October 2025 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales9,815,113Thousands of yenYear on year -7.8%
Operating profit542,549Thousands of yenYear on year -15.0%
Ordinary income580,954Thousands of yenYear on year -11.8%
Net income attributable to owners of the parent371,930Thousands of yenYear on year -8.2%

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.

Net income per share¥419.92
Financial position at period-end
Total assets8,502,866Thousands of yen
of which net assets 5,444,349 Thousands of yenEquity ratio 64.0%vs. prior year-end +4.1pt

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.

Cash inflows and outflows
Operating+395,479
Investment+68,490
Financials-301,403
Net change+162,566

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of 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 period3,457,429 Thousands of yen
Segment revenueConstruction contracting 8,036,236 Thousands of yen (YoY -12.3%), Equipment Construction 1,778,876 Thousands of yen (YoY +19.8%)
Segment profitConstruction contracting 432,568 Thousands of yen (YoY -23.9%), Equipment Construction 108,066 Thousands of yen (YoY +56.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥105 100 million
Operating profit¥530 million
Ordinary income¥550 million
Net income¥360 million
Factors Behind Changes in Business Performance

Amid concerns over shortages of construction workers, higher labor costs, longer construction periods, and higher materials and labor costs, the company worked to share sales information, strengthen its order intake structure, expand the scope of orders, improve estimate accuracy, and strengthen its cost management structure.

Disclosure regarding the going concern assumption

None

Material subsequent eventsNo applicable items
Impairment lossNot applicable for the current fiscal year
Breakdown of extraordinary income (loss)Not applicable for the current fiscal year
Depreciation and amortization38,276 Thousands of yen
Orders received and order backlogOrders received Consolidated 9,182 Millions of yen, Construction contracting 8,381 Millions of yen, Equipment Construction 801 Millions of yen / Order backlog Total by individual project and work type (carried-forward backlog) 5,495,100 Thousands of yen
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025 to 30 September 2026
Net Sales9,815,113 Thousands of yen (YoY -7.8%)
Operating profit542,549 Thousands of yen (YoY -15.0%)
Ordinary income580,954 Thousands of yen (YoY -11.8%)
Profit attributable to owners of the parent371,930 Thousands of yen (YoY -8.2%)
Net income per share¥419.92
Equity ratioEnd of the current fiscal period 64 / End of previous period 59.9
Total assets8,502,866 Thousands of yen
Net assets5,444,349 Thousands of yen
Cash flows from operating activities395,479 Thousands of yen
Cash flows from investing activities68,490 Thousands of yen
Cash flows from financing activities-301,403 Thousands of yen
Cash and cash equivalents at end of period3,457,429 Thousands of yen
Full-year earnings forecastNet Sales ¥105 100 million / Operating profit ¥530 million / Ordinary income ¥550 million / Net income ¥360 million
Segment revenueConstruction contracting 8,036,236 Thousands of yen (YoY -12.3%), Equipment Construction 1,778,876 Thousands of yen (YoY +19.8%)
Segment profitConstruction contracting 432,568 Thousands of yen (YoY -23.9%), Equipment Construction 108,066 Thousands of yen (YoY +56.5%)
Orders received and order backlogOrders received Consolidated 9,182 Millions of yen, Construction contracting 8,381 Millions of yen, Equipment Construction 801 Millions of yen / Order backlog Total by individual project and work type (carried-forward backlog) 5,495,100 Thousands of yen
Depreciation and amortization38,276 Thousands of yen
Impairment lossNot applicable for the current fiscal year
Breakdown of extraordinary income (loss)Not applicable for the current fiscal year
Disclosure regarding the going concern assumptionNone
Material subsequent eventsNo applicable items
Factors Behind Changes in Business PerformanceAmid concerns over shortages of construction workers, higher labor costs, longer construction periods, and higher materials and labor costs, the company worked to share sales information, strengthen its order intake structure, expand the scope of orders, improve estimate accuracy, and strengthen its cost management structure.
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesChange in accounting policyChanges in the scope of consolidationAvailability 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 explained that shortages of construction workers, higher labor costs, longer construction periods, and higher materials and labor costs are expected to affect profitability in the construction industry. At the same time, it advanced initiatives including sharing sales information, strengthening its order intake structure, expanding the scope of orders, and strengthening its cost management structure.

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 Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated) | MASARU CORPORATION (1795) timely disclosure | Komori