Komori
Results1811THE ZENITAKA CORPORATIONConstruction and Materials

Flash Report for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue decreased 12.8% year on year and operating profit decreased 49.1%, resulting in lower revenue and profit. While the full-year earnings forecast was left unchanged, the year-end dividend remained undecided.

Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-49.1
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales55,262Millions of yenYear on year -12.8%Progress 49.1%
Operating profit1,516Millions of yenYear on year -49.1%Progress 116.6%
Ordinary income2,537Millions of yenYear on year -32.6%Progress 100.7%
Net income attributable to owners of the parent1,351Millions of yenYear on year -39.2%Progress 89.5%

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¥188.75
Financial position at period-end
Total assets224,304Millions of yen
of which net assets 122,569 Millions of yenEquity ratio 54.6%vs. prior year-end +1.6pt

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-3,508
Investment-585
Financials-920
Net change-5,013

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions 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 period20,466 Millions of yen
Segment revenue
Construction Business53,51396.8%
Real Estate Business1,7483.2%
Segment profit
Construction Business1,12752.6%
Real Estate Business1,01447.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales112,600 Millions of yen (YoY -10.3%)
Operating profit1,300 Millions of yen (YoY -72.4%)
Ordinary income2,520 Millions of yen (YoY -60.7%)
Net income1,510 Millions of yen (YoY -64.5%)
Annual Dividend Forecast120 Yen → Undecided
Factors Behind Changes in Business Performance

Construction material prices remain high, energy costs continue to surge and labor costs remain on an upward trend, while geopolitical risks, high prices, foreign exchange fluctuations and interest rate trends are also matters of concern.

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
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on retirement of non-current assets 399 Millions of yen, Impairment Loss on Investment Securities 13 Millions of yen, Total extraordinary losses 412 Millions of yen
Depreciation and amortization314 Millions of yen
Orders received and order backlogOrders received 42,429 Millions of yen (YoY +5.5%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,353,140
Treasury Shares at Period-End191,612
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales55,262 Millions of yen (YoY -12.8%)
Operating profit1,516 Millions of yen (YoY -49.1%)
Ordinary income2,537 Millions of yen (YoY -32.6%)
Profit attributable to owners of the parent1,351 Millions of yen (YoY -39.2%)
Net income per share¥188.75
Equity ratioEnd of the current fiscal period 54.6 / End of previous period 53
Total assets224,304 Millions of yen
Net assets122,569 Millions of yen
Cash flows from operating activities-3,508 Millions of yen
Cash flows from investing activities-585 Millions of yen
Cash flows from financing activities-920 Millions of yen
Cash and cash equivalents at end of period20,466 Millions of yen
Full-year earnings forecastNet Sales 112,600 Millions of yen (YoY -10.3%) / Operating profit 1,300 Millions of yen (YoY -72.4%) / Ordinary income 2,520 Millions of yen (YoY -60.7%) / Net income 1,510 Millions of yen (YoY -64.5%)
Annual Dividend Forecast120 Yen → Undecided
Segment revenueConstruction Business 53,513 Millions of yen / Real Estate Business 1,748 Millions of yen
Segment profitConstruction Business 1,127 Millions of yen / Real Estate Business 1,014 Millions of yen
Orders received and order backlogOrders received 42,429 Millions of yen (YoY +5.5%) / Order backlog Not disclosed
Depreciation and amortization314 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on retirement of non-current assets 399 Millions of yen, Impairment Loss on Investment Securities 13 Millions of yen, Total extraordinary losses 412 Millions of 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
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,353,140
Treasury Shares at Period-End191,612
Factors Behind Changes in Business PerformanceConstruction material prices remain high, energy costs continue to surge and labor costs remain on an upward trend, while geopolitical risks, high prices, foreign exchange fluctuations and interest rate trends are also matters of concern.
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.

The company explained that the operating environment was difficult to forecast, citing persistently high construction material prices, surging energy costs and rising labor costs, as well as geopolitical risks, high prices, foreign exchange fluctuations and interest rate trends.

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.
Flash Report for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | THE ZENITAKA CORPORATION (1811) timely disclosure | Komori