Komori
Earnings1897The Kaneshita Construction Co.,Ltd.Construction and Materials

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

Revenue and all profit figures for the interim period of the fiscal year ending December 2026 significantly exceeded those of the same period of the previous year, mainly due to progress on large-scale construction projects. The full-year earnings forecast was revised, but the specific figures before and after the revision are not stated in this financial results report.

Worth reading
52Recurring
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
26
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales4,849¥ millionYear on year +26.0%Progress 46.2%
Operating profit195¥ millionYear on year +360.6%Progress 97.5%
Ordinary income424¥ millionYear on year +175.3%Progress 83.1%
Net income attributable to owners of the parent276¥ millionYear on year +159.7%Progress 83.6%

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¥131.17
Financial position at period-end
Total assets24,969¥ million
of which net assets 20,851 ¥ millionEquity ratio 82.0%vs. prior year-end -0.3pt

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.

Cash inflows and outflows
Operating+1,060
Investment-34
Financials-106
Net change+920

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥9,845 million
Segment revenue
Construction4,64195.7%+27.1%
Manufacturing and Sales Business, etc.2084.3%+11.2%
Segment profit
Construction46393.3%+45.6%
Manufacturing and Sales Business, etc.336.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,500 million (YoY +18.8%)
Operating profit¥200 million (YoY +101.0%)
Ordinary income¥510 million (YoY +53.7%)
Net income¥330 million (YoY +39.9%)
Net income per share¥156.78
Revision to Earnings ForecastNot disclosed → Net Sales 10,500 / Operating profit 200 / Ordinary income 510 / Net income 330
Annual Dividend Forecast¥50 → ¥50(0.0%)
Factors Behind Changes in Business Performance

Revenue increased as large-scale construction projects progressed smoothly, among other factors, and profit increased mainly as a result of higher revenue.

Disclosure regarding the going concern assumption

Not applicable (no matters to report in the notes on the going concern assumption)

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 / Excluded 0 / Company name None
Impairment loss¥10 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥11 million / Extraordinary loss Impairment Losses ¥10 million, Other ¥0 million
Depreciation and amortization¥37 million
Orders received and order backlogOrders received ¥3,489 million / Order backlog (construction carried forward) ¥8,733 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,806,660 Shares
Treasury Shares at Period-End1,701,765 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥4,849 million (YoY +26.0%)
Operating profit¥195 million (YoY +360.6%)
Ordinary income¥424 million (YoY +175.3%)
Profit attributable to owners of the parent¥276 million (YoY +159.7%)
Net income per share¥131.17
Equity ratioEnd of the current fiscal period 82.0% / End of previous period 82.3%
Total assets¥24,969 million
Net assets¥20,851 million
Cash flows from operating activities¥1,060 million
Cash flows from investing activities¥-34 million
Cash flows from financing activities¥-106 million
Cash and cash equivalents at end of period¥9,845 million
Full-year earnings forecastNet Sales ¥10,500 million (YoY +18.8%) / Operating profit ¥200 million (YoY +101.0%) / Ordinary income ¥510 million (YoY +53.7%) / Net income ¥330 million (YoY +39.9%) / Net income per share ¥156.78
Revision to Earnings ForecastNot disclosed → Net Sales 10,500 / Operating profit 200 / Ordinary income 510 / Net income 330
Annual Dividend Forecast¥50 → ¥50(0.0%)
Segment revenueConstruction ¥4,641 million (YoY +27.1%) / Manufacturing and Sales Business, etc. ¥208 million (YoY +11.2%)
Segment profitConstruction ¥463 million (YoY +45.6%) / Manufacturing and Sales Business, etc. ¥33 million
Orders received and order backlogOrders received ¥3,489 million / Order backlog (construction carried forward) ¥8,733 million
Depreciation and amortization¥37 million
Impairment loss¥10 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥11 million / Extraordinary loss Impairment Losses ¥10 million, Other ¥0 million
Disclosure regarding the going concern assumptionNot applicable (no matters to report in the notes on the going concern assumption)
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 / Excluded 0 / 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 Shares
Treasury Shares at Period-End1,701,765 Shares
Factors Behind Changes in Business PerformanceRevenue increased as large-scale construction projects progressed smoothly, among other factors, and profit increased mainly as a result of higher revenue.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesMaterial 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.

Revenue increased as large-scale construction projects progressed smoothly, among other factors, while operating profit and other profit figures increased mainly as a result of higher revenue.

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