Komori
Earnings1814DAISUE CONSTRUCTION CO.,LTD.Construction and Materials

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

For the first quarter of the fiscal year ending March 2027, revenue increased 29.5% year on year and operating profit increased 165.7%, while net income also improved significantly, rising 188.2%. The full-year earnings forecasts and annual dividend forecast remain unchanged from the latest published figures.

Worth reading
47Recurring
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
165.7
% (year-on-year change in operating profit)
Wording
Definitive
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales27,787¥ millionYear on year +29.5%Progress 28.2%
Operating profit2,104¥ millionYear on year +165.7%Progress 36.6%
Ordinary income2,101¥ millionYear on year +161.9%Progress 37.2%
Net income attributable to owners of the parent1,431¥ millionYear on year +188.2%Progress 37.1%

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¥139.03
Financial position at period-end
Total assets59,749¥ million
of which net assets 25,580 ¥ millionEquity ratio 42.8%vs. prior year-end +0.5pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥98,400 million (YoY -6.8%)
Operating profit¥5,750 million (YoY -12.6%)
Ordinary income¥5,650 million (YoY -14.5%)
Net income¥3,860 million (YoY +1.6%)
Annual Dividend Forecast¥183 → ¥186
Factors Behind Changes in Business Performance

As employment and income conditions improved and demand for public investment and private-sector capital investment remained steady, the company conducted sales activities aimed at achieving its plan targets. As a result, orders received, revenue, operating profit, ordinary profit, and quarterly net income attributable to owners of the parent increased.

Disclosure regarding the going concern assumption

No applicable matters.

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 consolidationNo material changes
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥1 million / Extraordinary loss Not disclosed
Depreciation and amortization¥73 million
Orders received and order backlogOrders received ¥52,365 million (YoY +36.1%) / Carried-over construction orders ¥204,722 million / Individual company orders received ¥51,986 million (YoY +37.4%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,614,225 Shares
Treasury Shares at Period-End317,001 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥27,787 million (YoY +29.5%)
Operating profit¥2,104 million (YoY +165.7%)
Ordinary income¥2,101 million (YoY +161.9%)
Profit attributable to owners of the parent¥1,431 million (YoY +188.2%)
Net income per share¥139.03
Equity ratioEnd of the current fiscal period 42.8 / End of previous period 42.3
Total assets¥59,749 million
Net assets¥25,580 million
Full-year earnings forecastNet Sales ¥98,400 million (YoY -6.8%) / Operating profit ¥5,750 million (YoY -12.6%) / Ordinary income ¥5,650 million (YoY -14.5%) / Net income ¥3,860 million (YoY +1.6%)
Annual Dividend Forecast¥183 → ¥186
Orders received and order backlogOrders received ¥52,365 million (YoY +36.1%) / Carried-over construction orders ¥204,722 million / Individual company orders received ¥51,986 million (YoY +37.4%)
Depreciation and amortization¥73 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥1 million / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNo applicable matters.
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 consolidationNo material changes
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,614,225 Shares
Treasury Shares at Period-End317,001 Shares
Factors Behind Changes in Business PerformanceAs employment and income conditions improved and demand for public investment and private-sector capital investment remained steady, the company conducted sales activities aimed at achieving its plan targets. As a result, orders received, revenue, operating profit, ordinary profit, and quarterly net income attributable to owners of the parent increased.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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 results reflected its sales activities aimed at achieving the targets of its medium- to long-term management plan, amid improvements in employment and income conditions and steady demand for public investment and private-sector capital investment. It also referred to persistently high construction-material prices, labor shortages, geopolitical risks, and uncertainty surrounding U.S. tariff policy.

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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | DAISUE CONSTRUCTION CO.,LTD. (1814) timely disclosure | Komori