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Results1897The Kaneshita Construction Co.,Ltd.Construction and Materials

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

For the nine months ended 30 September 2026, revenue, operating profit, ordinary profit and net profit exceeded the prior-year period, mainly due to progress on large-scale construction projects. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
47Recurring
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
23.3
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales7,289¥ millionYear on year +23.3%Progress 69.4%
Operating profit198¥ millionProgress 99.0%
Ordinary income444¥ millionYear on year +188.6%Progress 87.1%
Net income attributable to owners of the parent267¥ millionYear on year +137.1%Progress 80.9%

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¥127.00
Financial position at period-end
Total assets26,098¥ million
of which net assets 21,119 ¥ millionEquity ratio 79.5%vs. prior year-end -2.8pt

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 ¥6,968 million (YoY +24.7%), Manufacturing and Sales Business, etc. ¥584 million (YoY +1.2%)
Segment profitConstruction Business ¥617 million (YoY +52.1%), Manufacturing and Sales Business, etc. ¥31 million
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%)
Revision to Earnings ForecastNo
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 operating profit, ordinary profit and quarterly net profit attributable to owners of the parent increased as a result of the higher revenue, among other factors.

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 material changes through either additions or exclusions; no company names stated
Impairment loss¥10 million, land included in corporate assets not attributable to any reportable segment
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥14 million / Extraordinary loss Impairment Losses ¥10 million, Loss on disposal of fixed assets ¥0 million
Depreciation and amortization¥59 million
Orders received and order backlogOrders received in the construction business ¥5,326 million (YoY +12.0%) / Individual company orders received ¥4,919 million (YoY +10.7%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End3,806,660 shares
Treasury Shares at Period-End1,701,812 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales¥7,289 million (YoY +23.3%)
Operating profit¥198 million
Ordinary income¥444 million (YoY +188.6%)
Profit attributable to owners of the parent¥267 million (YoY +137.1%)
Net income per share¥127.00
Equity ratioEnd of the current fiscal period 79.5 / End of previous period 82.3
Total assets¥26,098 million
Net assets¥21,119 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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥50 → ¥50(0.0%)
Segment revenueConstruction Business ¥6,968 million (YoY +24.7%), Manufacturing and Sales Business, etc. ¥584 million (YoY +1.2%)
Segment profitConstruction Business ¥617 million (YoY +52.1%), Manufacturing and Sales Business, etc. ¥31 million
Orders received and order backlogOrders received in the construction business ¥5,326 million (YoY +12.0%) / Individual company orders received ¥4,919 million (YoY +10.7%) / Order backlog Not disclosed
Depreciation and amortization¥59 million
Impairment loss¥10 million, land included in corporate assets not attributable to any reportable segment
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥14 million / Extraordinary loss Impairment Losses ¥10 million, 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 consolidationNo material changes through either additions or exclusions; no company names stated
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End3,806,660 shares
Treasury Shares at Period-End1,701,812 treasury shares
Factors Behind Changes in Business PerformanceRevenue increased as large-scale construction projects progressed smoothly, among other factors, and operating profit, ordinary profit and quarterly net profit attributable to owners of the parent increased as a result of the higher revenue, among other factors.
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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, and profit increased as a result of the higher revenue, among other factors.

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