Komori
Earnings1921TOMOE CORPORATIONConstruction and Materials

Summary of Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Consolidated)

For the fiscal year ended March 2026, revenue increased slightly, while operating income and ordinary income increased. Net income attributable to owners of the parent declined significantly due to the reversal of the large extraordinary gain recorded in the previous fiscal year. For the fiscal year ending March 2027, the company expects lower revenue and lower profits, and has reduced its annual dividend forecast from the current fiscal year's actual dividend of ¥36 to ¥24.

Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
58.1
Year-on-year change (%) in profit attributable to owners of the parent
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAP
Net Sales34,951¥ millionYear on year +0.8%Progress 109.2%
Operating profit4,759¥ millionYear on year +21.0%Progress 170.0%
Ordinary income5,481¥ millionYear on year +16.2%Progress 148.1%
Net income attributable to owners of the parent6,227¥ millionYear on year -58.1%Progress 239.5%

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¥170.06
Operating Margin13.6% (11.3% in the previous fiscal year)
Financial position at period-end
Total assets121,164¥ million
of which net assets 74,185 ¥ millionEquity ratio 59.8%vs. prior year-end +6.3pt

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+9,885
Investment+2,781
Financials-14,332
Net change-1,666

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¥9,466 million
Segment revenue
Steel Structure Construction Business27,93879.9%-11.0%
Real Estate Business7,01320.1%+115.0%
Segment profit
Steel Structure Construction Business1,904,74740.0%
Real Estate Business2,854,69160.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,000 million (YoY -8.4%)
Operating profit¥2,800 million (YoY -41.2%)
Ordinary income¥3,700 million (YoY -32.5%)
Net income¥2,600 million (YoY -58.2%)
Annual Dividend Forecast¥36 → ¥24(-33.3%)
Payout ratio21.2% (current fiscal year actual), 31.0% (next fiscal year forecast)
Factors Behind Changes in Business Performance

Orders received totaled ¥29,050 million, 6% above the previous consolidated fiscal year. Revenue in the Steel Structure Construction Business was ¥27,938 million, down 11% year on year, and operating income was ¥1,904 million, down ¥801 million. In contrast, revenue in the Real Estate Business was ¥7,013 million, up 115% year on year, and operating income was ¥2,854 million, up ¥1,628 million. In the industry, elevated material prices and labor shortages continue.

Disclosure regarding the going concern assumption

Not applicable.

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 consolidationNone (no additions or exclusions)
Material subsequent eventsNot applicable.
Impairment loss¥232,615 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥3,151,272 thousand, Other ¥3,451 thousand / Extraordinary loss Loss on sale of investment securities ¥65,015 thousand, Loss on Disposal of Fixed Assets ¥43,097 thousand, Impairment Losses ¥232,615 thousand
Depreciation and amortization¥1,468,602 thousand
Orders received and order backlogOrders received ¥29,050 million / Order backlog ¥30,113 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End33,800,000
Treasury Shares at Period-End235,805
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025 to 31 March 2026
Net Sales¥34,951 million (YoY +0.8%)
Operating profit¥4,759 million (YoY +21.0%)
Ordinary income¥5,481 million (YoY +16.2%)
Profit attributable to owners of the parent¥6,227 million (YoY -58.1%)
Net income per share¥170.06
Operating Margin13.6% (11.3% in the previous fiscal year)
Equity ratioEnd of the current fiscal period 59.8% / End of previous period 53.5%
Total assets¥121,164 million
Net assets¥74,185 million
Cash flows from operating activities¥9,885 million
Cash flows from investing activities¥2,781 million
Cash flows from financing activities¥-14,332 million
Cash and cash equivalents at end of period¥9,466 million
Full-year earnings forecastNet Sales ¥32,000 million (YoY -8.4%) / Operating profit ¥2,800 million (YoY -41.2%) / Ordinary income ¥3,700 million (YoY -32.5%) / Net income ¥2,600 million (YoY -58.2%)
Annual Dividend Forecast¥36 → ¥24(-33.3%)
Payout ratio21.2% (current fiscal year actual), 31.0% (next fiscal year forecast)
Segment revenueSteel Structure Construction Business ¥27,938 million (YoY -11.0%) / Real Estate Business ¥7,013 million (YoY +115.0%)
Segment profitSteel Structure Construction Business ¥1,904,747 thousand / Real Estate Business ¥2,854,691 thousand
Orders received and order backlogOrders received ¥29,050 million / Order backlog ¥30,113 million
Depreciation and amortization¥1,468,602 thousand
Impairment loss¥232,615 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥3,151,272 thousand, Other ¥3,451 thousand / Extraordinary loss Loss on sale of investment securities ¥65,015 thousand, Loss on Disposal of Fixed Assets ¥43,097 thousand, Impairment Losses ¥232,615 thousand
Disclosure regarding the going concern assumptionNot applicable.
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 consolidationNone (no additions or exclusions)
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End33,800,000
Treasury Shares at Period-End235,805
Factors Behind Changes in Business PerformanceOrders received totaled ¥29,050 million, 6% above the previous consolidated fiscal year. Revenue in the Steel Structure Construction Business was ¥27,938 million, down 11% year on year, and operating income was ¥1,904 million, down ¥801 million. In contrast, revenue in the Real Estate Business was ¥7,013 million, up 115% year on year, and operating income was ¥2,854 million, up ¥1,628 million. In the industry, elevated material prices and labor shortages continue.
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyRegional sales

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 and operating income in the Steel Structure Construction Business declined, while revenue and operating income in the Real Estate Business increased significantly. In the income statement, extraordinary income declined from ¥12,513 million in the previous fiscal year to ¥3,154 million in the current fiscal year, affecting net income.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Consolidated) | TOMOE CORPORATION (1921) timely disclosure | Komori