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Earnings1850Nankai Tatsumura Construction Co.,Ltd.Construction and Materials

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

For the interim period of the fiscal year ending March 2027, net sales decreased 4.4% year on year, while operating income increased 1.7%. Ordinary income and net income attributable to owners of the parent declined slightly, but the full-year earnings forecast and annual dividend forecast were unchanged.

Worth reading
46Recurring
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Direction
Mixed performance
Direction inferred from the company’s description.
Scale
4.4
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales21,440¥ millionYear on year -4.4%Progress 40.7%
Operating profit1,162¥ millionYear on year +1.7%Progress 46.5%
Ordinary income1,141¥ millionYear on year -0.4%Progress 47.3%
Net income attributable to owners of the parent771¥ millionYear on year -1.6%

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¥27.41
Financial position at period-end
Total assets33,253¥ million
of which net assets 19,946 ¥ millionEquity ratio 60.0%vs. prior year-end +3.8pt

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 ¥21,340 million (YoY -4.5%), Real Estate Business ¥100 million (YoY +11.2%)
Segment profitConstruction Business ¥1,166 million (YoY +2.1%), Real Estate Business ¥9 million (YoY -39.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥52,700 million (YoY +15.1%)
Operating profit¥2,500 million (YoY -12.0%)
Ordinary income¥2,410 million (YoY -15.6%)
Profit attributable to owners of the parent¥1,640 million (YoY -21.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥8.00 → ¥8.00(0.0%)
Factors Behind Changes in Business Performance

Net sales declined due in part to the progress of large-scale construction projects in the previous fiscal year, while operating income increased due to improved profitability of construction projects on hand. In the real estate business, net sales increased on higher rental income, while profit declined due to higher repair expenses.

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 (no companies newly consolidated or excluded)
Orders received and order backlogOrders received ¥41,682 million / Order backlog ¥106,894 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End28,235,730 shares
Treasury Shares at Period-End208,188 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥21,440 million (YoY -4.4%)
Operating profit¥1,162 million (YoY +1.7%)
Ordinary income¥1,141 million (YoY -0.4%)
Profit attributable to owners of the parent¥771 million (YoY -1.6%)
Net income per share¥27.41
Equity ratioEnd of the current fiscal period 60 / End of previous period 56.2
Total assets¥33,253 million
Net assets¥19,946 million
Full-year earnings forecastNet Sales ¥52,700 million (YoY +15.1%) / Operating profit ¥2,500 million (YoY -12.0%) / Ordinary income ¥2,410 million (YoY -15.6%) / Profit attributable to owners of the parent ¥1,640 million (YoY -21.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥8.00 → ¥8.00(0.0%)
Segment revenueConstruction Business ¥21,340 million (YoY -4.5%), Real Estate Business ¥100 million (YoY +11.2%)
Segment profitConstruction Business ¥1,166 million (YoY +2.1%), Real Estate Business ¥9 million (YoY -39.7%)
Orders received and order backlogOrders received ¥41,682 million / Order backlog ¥106,894 million
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 (no companies newly consolidated or excluded)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End28,235,730 shares
Treasury Shares at Period-End208,188 shares
Factors Behind Changes in Business PerformanceNet sales declined due in part to the progress of large-scale construction projects in the previous fiscal year, while operating income increased due to improved profitability of construction projects on hand. In the real estate business, net sales increased on higher rental income, while profit declined due to higher repair expenses.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.

Net sales declined due in part to the reaction to the progress of large-scale construction projects in the previous fiscal year, while operating income increased as profitability improved on construction projects on hand. In the real estate business, net sales increased on higher rental income, while segment profit declined due to higher repair expenses.

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Summary of Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Nankai Tatsumura Construction Co.,Ltd. (1850) timely disclosure | Komori