Komori
Earnings1853Mori-Gumi Co.,Ltd.Construction and Materials

First-Quarter Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter of the fiscal year ending March 2027, net sales decreased 20.7% year on year to ¥5,340 million, while operating income increased 37.1% to ¥402 million. Following the transfer of the Crushed Stone Business, the Crushed Stone Business was removed from the reportable segments. The full-year earnings forecast remains unchanged from the previous forecast.

Worth reading
62In focus
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
20.7
% (year-on-year decline in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales5,340¥ millionYear on year -20.7%
Operating profit402¥ millionYear on year +37.1%
Ordinary income386¥ millionYear on year +29.3%
Net income attributable to owners of the parent254¥ millionYear on year +29.0%

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.

Financial position at period-end
Total assets24,519¥ million
of which net assets 15,356 ¥ millionEquity ratio 62.6%vs. prior year-end +1.1pt

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.

Segment revenueConstruction ¥5,332 million (YoY -18.9%), Real Estate Business ¥8 million (YoY -6.8%)
Segment profitConstruction ¥730 million (YoY +18.5%), Real Estate Business ¥3 million (YoY +2.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
NotesNo material changes from the figures announced on 14 May 2026
Revision to Earnings ForecastNet Sales No / Operating profit No / Ordinary income No / Net income No
Factors Behind Changes in Business Performance

Public-sector and private-sector construction investment remained firm, but the industry environment remained challenging because construction material prices and labor costs stayed high and shortages of construction engineers and skilled workers persisted. The Crushed Stone Business was discontinued in connection with its transfer.

Disclosure regarding the going concern assumption

No applicable matters

Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥28 million
Orders received and order backlogOrders received ¥14,457 million (YoY +314.6%) / Order backlog Not disclosed
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥5,340 million (YoY -20.7%)
Operating profit¥402 million (YoY +37.1%)
Ordinary income¥386 million (YoY +29.3%)
Profit attributable to owners of the parent¥254 million (YoY +29.0%)
Equity ratioEnd of the current fiscal period 62.6 / End of previous period 61.5
Total assets¥24,519 million
Net assets¥15,356 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes No material changes from the figures announced on 14 May 2026
Revision to Earnings ForecastNet Sales No / Operating profit No / Ordinary income No / Net income No
Segment revenueConstruction ¥5,332 million (YoY -18.9%), Real Estate Business ¥8 million (YoY -6.8%)
Segment profitConstruction ¥730 million (YoY +18.5%), Real Estate Business ¥3 million (YoY +2.5%)
Orders received and order backlogOrders received ¥14,457 million (YoY +314.6%) / Order backlog Not disclosed
Depreciation and amortization¥28 million
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable matters
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformancePublic-sector and private-sector construction investment remained firm, but the industry environment remained challenging because construction material prices and labor costs stayed high and shortages of construction engineers and skilled workers persisted. The Crushed Stone Business was discontinued in connection with its transfer.
Items this document does not state (17)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability 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 although public-sector and private-sector construction investment remained firm, the industry environment remained challenging because construction material prices and labor costs stayed high and shortages of construction engineers and skilled workers became more severe. In connection with the transfer of the Crushed Stone Business, the Crushed Stone Business was removed from the reportable segments.

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.
First-Quarter Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | Mori-Gumi Co.,Ltd. (1853) timely disclosure | Komori