Komori
Earnings1893PENTA-OCEAN CONSTRUCTION CO.,LTD.Construction and Materials

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

For the first quarter, net sales rose 4.6% year on year to ¥182.1 billion, while operating income increased 8.1% to ¥11.1 billion. The full-year earnings forecast remains unchanged, and annual dividends are expected to increase to ¥52 from ¥48 for the previous fiscal year.

Worth reading
45Recurring
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
4.6
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales182,197¥ millionYear on year +4.6%Progress 22.3%
Operating profit11,110¥ millionYear on year +8.1%Progress 18.8%
Ordinary income10,543¥ millionYear on year +5.0%Progress 19.5%
Net income attributable to owners of the parent7,112¥ millionYear on year +3.1%Progress 20.3%

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 share¥26.14
Financial position at period-end
Total assets781,139¥ million
of which net assets 192,514 ¥ millionEquity ratio 24.5%vs. prior year-end -0.6pt

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.

Segment revenueDomestic Civil Engineering Business ¥75,625 million (YoY +8.7%), Domestic Construction Business ¥56,987 million (YoY -14.2%), Overseas Construction Business ¥45,806 million (YoY +29.8%), Other ¥3,777 million (YoY +33.4%)
Segment profitDomestic Civil Engineering Business ¥7,820 million (YoY +6.7%), Domestic Construction Business ¥3,702 million (YoY +0.9%), Overseas Construction Business ¥-852 million, Other ¥442 million (YoY +255.9%)
Regional salesRegion Japan / Current fiscal year ¥134,757 million / Prior-year period ¥138,828 million, Region Southeast Asia / Current fiscal year ¥42,599 million / Prior-year period ¥33,074 million, Region Other regions / Current fiscal year ¥3,206 million / Prior-year period ¥2,198 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥818,000 million (YoY +3.0%)
Operating profit¥59,000 million (YoY +6.7%)
Ordinary income¥54,000 million (YoY +1.5%)
Net income¥35,000 million (YoY +0.9%)
Annual Dividend Forecast¥48 → ¥52
Factors Behind Changes in Business Performance

Steady progress on projects on hand, including large-scale construction projects; improved project profitability in the domestic building business; and steady progress on large-scale construction projects in Singapore and Hong Kong.

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 consolidationNew No / Excluded No / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥37 million, Other ¥9 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥14 million, Other ¥0 million
Depreciation and amortization¥3,026 million
Orders received and order backlogOrders received First quarter of the current fiscal year ¥203,040 million / Year-on-year (%) ¥-35.2 million / Category Non-consolidated / Order backlog (carried forward) End of the first quarter of the current fiscal year ¥1,270,137 million / Year-on-year (%) ¥1.9 million / Category Non-consolidated
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End286,013,910 shares
Treasury Shares at Period-End15,669,314 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¥182,197 million (YoY +4.6%)
Operating profit¥11,110 million (YoY +8.1%)
Ordinary income¥10,543 million (YoY +5.0%)
Profit attributable to owners of the parent¥7,112 million (YoY +3.1%)
Net income per share¥26.14
Equity ratioEnd of the current fiscal period 24.5 / End of previous period 25.1
Total assets¥781,139 million
Net assets¥192,514 million
Full-year earnings forecastNet Sales ¥818,000 million (YoY +3.0%) / Operating profit ¥59,000 million (YoY +6.7%) / Ordinary income ¥54,000 million (YoY +1.5%) / Net income ¥35,000 million (YoY +0.9%)
Annual Dividend Forecast¥48 → ¥52
Segment revenueDomestic Civil Engineering Business ¥75,625 million (YoY +8.7%), Domestic Construction Business ¥56,987 million (YoY -14.2%), Overseas Construction Business ¥45,806 million (YoY +29.8%), Other ¥3,777 million (YoY +33.4%)
Segment profitDomestic Civil Engineering Business ¥7,820 million (YoY +6.7%), Domestic Construction Business ¥3,702 million (YoY +0.9%), Overseas Construction Business ¥-852 million, Other ¥442 million (YoY +255.9%)
Regional salesRegion Japan / Current fiscal year ¥134,757 million / Prior-year period ¥138,828 million, Region Southeast Asia / Current fiscal year ¥42,599 million / Prior-year period ¥33,074 million, Region Other regions / Current fiscal year ¥3,206 million / Prior-year period ¥2,198 million
Orders received and order backlogOrders received First quarter of the current fiscal year ¥203,040 million / Year-on-year (%) ¥-35.2 million / Category Non-consolidated / Order backlog (carried forward) End of the first quarter of the current fiscal year ¥1,270,137 million / Year-on-year (%) ¥1.9 million / Category Non-consolidated
Depreciation and amortization¥3,026 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥37 million, Other ¥9 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥14 million, Other ¥0 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 consolidationNew No / Excluded No / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End286,013,910 shares
Treasury Shares at Period-End15,669,314 shares
Factors Behind Changes in Business PerformanceSteady progress on projects on hand, including large-scale construction projects; improved project profitability in the domestic building business; and steady progress on large-scale construction projects in Singapore and Hong Kong.
Items this document does not state (10)
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 PolicyImpairment 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 cited steady progress on projects on hand, including large-scale construction projects, improved project profitability in its domestic building business, and steady progress on large-scale construction projects in Singapore and Hong Kong.

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Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | PENTA-OCEAN CONSTRUCTION CO.,LTD. (1893) timely disclosure | Komori