Komori
Earnings1921TOMOE CORPORATIONConstruction and Materials

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

In the first quarter, net sales rose 0.7% year on year, operating profit increased 38.4%, and profit attributable to owners of the parent increased 52.9%. Meanwhile, orders received decreased from ¥7,357 million in the same period of the previous year to ¥3,468 million, and the full-year forecast was unchanged.

Worth reading
46Recurring
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
38.4
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales6,819Millions of yenYear on year +0.7%Progress 21.3%
Operating profit1,015Millions of yenYear on year +38.4%Progress 36.3%
Ordinary income1,561Millions of yenYear on year +41.6%Progress 42.2%
Net income attributable to owners of the parent1,067Millions of yenYear on year +52.9%Progress 41.0%

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¥31.80
Financial position at period-end
Total assets124,548Millions of yen
of which net assets 77,148 Millions of yenEquity ratio 60.6%vs. prior year-end +0.8pt

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 revenueSteel Structure Construction Business 5,476 Millions of yen (YoY +93.0%), Real Estate Business 1,343 Millions of yen (YoY +151.0%)
Segment profitSteel Structure Construction Business 624 Millions of yen, Real Estate Business 390 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales32,000 Millions of yen (YoY -8.4%)
Operating profit2,800 Millions of yen (YoY -41.2%)
Ordinary income3,700 Millions of yen (YoY -32.5%)
Net income2,600 Millions of yen (YoY -58.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥36 → ¥24(-33.3%)
Factors Behind Changes in Business Performance

Public investment remained firm, while private-sector capital investment was recovering. Meanwhile, higher material prices, driven by the situation in the Middle East, and labor shortages continued.

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. The number and names of newly included or excluded companies were not disclosed.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss None recorded for the current period
Depreciation and amortization¥351,179 thousand
Orders received and order backlogOrders received 3,468 Millions of yen / Order backlog 28,106 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End33,800,000
Treasury Shares at Period-End235,805
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales6,819 Millions of yen (YoY +0.7%)
Operating profit1,015 Millions of yen (YoY +38.4%)
Ordinary income1,561 Millions of yen (YoY +41.6%)
Profit attributable to owners of the parent1,067 Millions of yen (YoY +52.9%)
Net income per share¥31.80
Equity ratioEnd of the current fiscal period 60.6 / End of previous period 59.8
Total assets124,548 Millions of yen
Net assets77,148 Millions of yen
Full-year earnings forecastNet Sales 32,000 Millions of yen (YoY -8.4%) / Operating profit 2,800 Millions of yen (YoY -41.2%) / Ordinary income 3,700 Millions of yen (YoY -32.5%) / Net income 2,600 Millions of yen (YoY -58.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥36 → ¥24(-33.3%)
Segment revenueSteel Structure Construction Business 5,476 Millions of yen (YoY +93.0%), Real Estate Business 1,343 Millions of yen (YoY +151.0%)
Segment profitSteel Structure Construction Business 624 Millions of yen, Real Estate Business 390 Millions of yen
Orders received and order backlogOrders received 3,468 Millions of yen / Order backlog 28,106 Millions of yen
Depreciation and amortization¥351,179 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss None recorded for the current period
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. The number and names of newly included or excluded companies were not disclosed.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End33,800,000
Treasury Shares at Period-End235,805
Factors Behind Changes in Business PerformancePublic investment remained firm, while private-sector capital investment was recovering. Meanwhile, higher material prices, driven by the situation in the Middle East, and labor shortages continued.
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 public investment remained firm and private-sector capital investment was recovering. It also stated that higher material prices, driven by the situation in the Middle East, and labor shortages continued, but did not specify the direct factors behind the increase in profit.

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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.
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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.
First Quarter Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TOMOE CORPORATION (1921) timely disclosure | Komori