Worth reading
48Recurring
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
47.5
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales1,240,596¥ millionYear on year +14.7%Progress 49.4%
Operating profit45,497¥ millionYear on year +47.5%Progress 48.9%
Ordinary income49,719¥ millionYear on year +30.8%Progress 50.7%
Net income attributable to owners of the parent55,100¥ millionYear on year +85.3%Progress 63.3%
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 share76.85円
Financial position at period-end
Total assets2,961,053¥ million
of which net assets 1,176,731 ¥ millionEquity ratio 38.2%vs. prior year-end +0.1pt
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-56,300
Investment-16,389
Financials-4,377
Net change-77,066
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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 period¥259,892 million
Segment revenueDomestic building ¥635,172 million (YoY +6.8%), Overseas building ¥263,790 million (YoY +21.4%), Domestic civil engineering ¥184,633 million (YoY +5.7%), Overseas civil engineering ¥111,528 million (YoY +122.5%), Real Estate ¥22,531 million (YoY +14.8%), Other ¥22,939 million (YoY -8.4%)
Segment profitDomestic building ¥13,565 million (YoY +86.0%), Overseas building ¥6,525 million (YoY -13.9%), Domestic civil engineering ¥17,202 million (YoY +72.7%), Overseas civil engineering ¥1,552 million (YoY +104.7%), Real Estate ¥4,926 million (YoY -6.6%), Other ¥1,596 million (YoY +49.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,510,000 million (YoY +7.9%)
Operating profit¥93,000 million (YoY +17.2%)
Ordinary income¥98,000 million (YoY +7.1%)
Net income¥87,000 million (YoY +15.9%)
Annual Dividend Forecast¥75.00 → ¥80.00（+6.7%）
Factors Behind Changes in Business Performance
売上高は国内・海外建築事業の大型工事の進捗や海外土木事業におけるMWH社の連結子会社化により増加。営業利益は国内建設事業の手持ち工事の採算性改善により増加。親会社株主に帰属する中間純利益は政策保有株式の売却等により増加。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNo material changes (number and names of companies newly consolidated or excluded: Not disclosed)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥31,650 million, Other ¥225 million / Extraordinary loss Impairment loss on investment securities ¥1,960 million, Other ¥297 million
Depreciation and amortization¥15,942 million
Orders received and order backlogOrders received 15,829 Hundreds of millions of yen / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End721,509,646
Treasury Shares at Period-End4,549,657
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥1,240,596 million (YoY +14.7%) |
| Operating profit | ¥45,497 million (YoY +47.5%) |
| Ordinary income | ¥49,719 million (YoY +30.8%) |
| Profit attributable to owners of the parent | ¥55,100 million (YoY +85.3%) |
| Net income per share | 76.85円 |
| Equity ratio | End of the current fiscal period 38.2 / End of previous period 38.1 |
| Total assets | ¥2,961,053 million |
| Net assets | ¥1,176,731 million |
| Cash flows from operating activities | ¥-56,300 million |
| Cash flows from investing activities | ¥-16,389 million |
| Cash flows from financing activities | ¥-4,377 million |
| Cash and cash equivalents at end of period | ¥259,892 million |
| Full-year earnings forecast | Net Sales ¥2,510,000 million (YoY +7.9%) / Operating profit ¥93,000 million (YoY +17.2%) / Ordinary income ¥98,000 million (YoY +7.1%) / Net income ¥87,000 million (YoY +15.9%) |
| Annual Dividend Forecast | ¥75.00 → ¥80.00（+6.7%） |
| Segment revenue | Domestic building ¥635,172 million (YoY +6.8%), Overseas building ¥263,790 million (YoY +21.4%), Domestic civil engineering ¥184,633 million (YoY +5.7%), Overseas civil engineering ¥111,528 million (YoY +122.5%), Real Estate ¥22,531 million (YoY +14.8%), Other ¥22,939 million (YoY -8.4%) |
| Segment profit | Domestic building ¥13,565 million (YoY +86.0%), Overseas building ¥6,525 million (YoY -13.9%), Domestic civil engineering ¥17,202 million (YoY +72.7%), Overseas civil engineering ¥1,552 million (YoY +104.7%), Real Estate ¥4,926 million (YoY -6.6%), Other ¥1,596 million (YoY +49.6%) |
| Orders received and order backlog | Orders received 15,829 Hundreds of millions of yen / Order backlog Not disclosed |
| Depreciation and amortization | ¥15,942 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥31,650 million, Other ¥225 million / Extraordinary loss Impairment loss on investment securities ¥1,960 million, Other ¥297 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | No material changes (number and names of companies newly consolidated or excluded: Not disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 721,509,646 |
| Treasury Shares at Period-End | 4,549,657 |
| Factors Behind Changes in Business Performance | 売上高は国内・海外建築事業の大型工事の進捗や海外土木事業におけるMWH社の連結子会社化により増加。営業利益は国内建設事業の手持ち工事の採算性改善により増加。親会社株主に帰属する中間純利益は政策保有株式の売却等により増加。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial 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.売上高は国内・海外建築事業の大型工事の進捗や、海外土木事業におけるMWH社の連結子会社化により増加した。営業利益は国内建設事業で手持ち工事の採算性が改善し、親会社株主に帰属する中間純利益は政策保有株式の売却等により増加した。
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.