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Earnings1897The Kaneshita Construction Co.,Ltd.Construction and Materials

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending December 2026, revenue increased 17.4% year on year, while operating income, ordinary income, and net income attributable to owners of the parent also increased. Segment profit in the Construction Business, however, declined.

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
17.4
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales2,699¥ millionYear on year +17.4%Progress 25.7%
Operating profit184¥ millionYear on year +1.1%Progress 184.0%
Ordinary income202¥ millionYear on year +8.4%Progress 63.1%
Net income attributable to owners of the parent121¥ millionYear on year +3.6%Progress 60.5%

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¥57.51
Financial position at period-end
Total assets24,458¥ million
of which net assets 20,300 ¥ millionEquity ratio 81.4%vs. prior year-end -0.9pt

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 ¥2,581 million (YoY +16.7%), Manufacturing and Sales Business, etc. ¥203 million (YoY +14.6%)
Segment profitConstruction ¥306 million (YoY -1.9%), Manufacturing and Sales Business, etc. ¥26 million (YoY +684.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,500 million (YoY +18.8%)
Operating profit¥100 million (YoY +0.5%)
Ordinary income¥320 million (YoY -3.5%)
Net income¥200 million (YoY -15.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥50 → ¥50(0.0%)
Factors Behind Changes in Business Performance

The domestic economy remained on a gradual recovery track, supported by improvements in employment and income conditions, while public investment remained firm in the construction industry. Revenue from the Construction Business increased 16.7% year on year, while revenue from the Manufacturing and Sales Business, etc. increased 14.6%.

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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥17 million
Orders received and order backlogOrders received ¥2,007 million (YoY +4.4%) / Order backlog Not disclosed / Individual company orders received ¥1,822 million (YoY +4.5%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,806,660
Treasury Shares at Period-End1,701,739
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥2,699 million (YoY +17.4%)
Operating profit¥184 million (YoY +1.1%)
Ordinary income¥202 million (YoY +8.4%)
Profit attributable to owners of the parent¥121 million (YoY +3.6%)
Net income per share¥57.51
Equity ratioEnd of the current fiscal period 81.4 / End of previous period 82.3
Total assets¥24,458 million
Net assets¥20,300 million
Full-year earnings forecastNet Sales ¥10,500 million (YoY +18.8%) / Operating profit ¥100 million (YoY +0.5%) / Ordinary income ¥320 million (YoY -3.5%) / Net income ¥200 million (YoY -15.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥50 → ¥50(0.0%)
Segment revenueConstruction ¥2,581 million (YoY +16.7%), Manufacturing and Sales Business, etc. ¥203 million (YoY +14.6%)
Segment profitConstruction ¥306 million (YoY -1.9%), Manufacturing and Sales Business, etc. ¥26 million (YoY +684.5%)
Orders received and order backlogOrders received ¥2,007 million (YoY +4.4%) / Order backlog Not disclosed / Individual company orders received ¥1,822 million (YoY +4.5%)
Depreciation and amortization¥17 million
Breakdown of extraordinary income (loss)Loss on Disposal of Fixed Assets ¥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 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,806,660
Treasury Shares at Period-End1,701,739
Factors Behind Changes in Business PerformanceThe domestic economy remained on a gradual recovery track, supported by improvements in employment and income conditions, while public investment remained firm in the construction industry. Revenue from the Construction Business increased 16.7% year on year, while revenue from the Manufacturing and Sales Business, etc. increased 14.6%.
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 periodPayout 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 domestic economy remained on a gradual recovery track, supported by improvements in employment and income conditions, while public investment remained firm. Revenue from the Construction Business and the Manufacturing and Sales Business, among others, exceeded the year-earlier level.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | The Kaneshita Construction Co.,Ltd. (1897) timely disclosure | Komori