Komori
Results1921TOMOE CORPORATIONConstruction and Materials

Q2 (six-month period) earnings flash report for the fiscal year ending March 2027 [Japanese GAAP] (consolidated)

Although revenue and profit increased in the six-month period, the full-year forecasts are revenue of ¥35,000 million, operating profit of ¥3,500 million, ordinary profit of ¥4,400 million and net profit of ¥3,000 million, with profit forecast to decline from the previous fiscal year's results. The annual dividend forecast is ¥36, unchanged from the previous fiscal year's result.

Worth reading
54Recurring
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
26.5
% (full-year operating profit decline from the previous fiscal year)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales14,676¥ millionYear on year +15.3%Progress 41.9%
Operating profit2,066¥ millionYear on year +75.1%Progress 59.0%
Ordinary income2,623¥ millionYear on year +56.8%Progress 59.6%
Net income attributable to owners of the parent1,778¥ millionYear on year +97.0%Progress 59.3%

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¥52.99
Financial position at period-end
Total assets126,550¥ million
of which net assets 80,234 ¥ millionEquity ratio 62.1%vs. prior year-end +2.3pt

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+662,160
Investment-294,850
Financials-1,900,156
Net change-1,532,846

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥7,934,142 thousand
Segment revenue
Steel Structure Construction Business12,42784.7%+114.0%
Real estate business2,24815.3%+125.0%
Segment profit
Steel Structure Construction Business1,32564.2%
Real estate business74035.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥35,000 million (YoY +0.1%)
Operating profit¥3,500 million (YoY -26.5%)
Ordinary income¥4,400 million (YoY -19.7%)
Net income¥3,000 million (YoY -51.8%)
Revision to Earnings ForecastNot disclosed → Net Sales 35,000 / Operating profit 3,500 / Ordinary income 4,400 / Net income 3,000
Annual Dividend Forecast¥36 → ¥36（0.0%）
Factors Behind Changes in Business Performance

Orders received and revenue increased against a backdrop of resilient public investment and a recovery in private-sector capital investment. Rising material prices, driven by the situation in the Middle East, and labor shortages continue.

Disclosure regarding the going concern assumption

None

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
Impairment lossNone recorded during the interim period
Breakdown of extraordinary income (loss)Neither extraordinary income nor extraordinary losses were recorded during the interim period
Depreciation and amortization¥702,098 thousand
Orders received and order backlogOrders received ¥19,192 million (YoY +187.0%) / Order backlog ¥36,878 million (YoY +130.0%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End33,800,000
Treasury Shares at Period-End235,815
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥14,676 million (YoY +15.3%)
Operating profit¥2,066 million (YoY +75.1%)
Ordinary income¥2,623 million (YoY +56.8%)
Profit attributable to owners of the parent¥1,778 million (YoY +97.0%)
Net income per share¥52.99
Equity ratioEnd of the current fiscal period 62.1 / End of previous period 59.8
Total assets¥126,550 million
Net assets¥80,234 million
Cash flows from operating activities¥662,160 thousand
Cash flows from investing activities¥-294,850 thousand
Cash flows from financing activities¥-1,900,156 thousand
Cash and cash equivalents at end of period¥7,934,142 thousand
Full-year earnings forecastNet Sales ¥35,000 million (YoY +0.1%) / Operating profit ¥3,500 million (YoY -26.5%) / Ordinary income ¥4,400 million (YoY -19.7%) / Net income ¥3,000 million (YoY -51.8%)
Revision to Earnings ForecastNot disclosed → Net Sales 35,000 / Operating profit 3,500 / Ordinary income 4,400 / Net income 3,000
Annual Dividend Forecast¥36 → ¥36（0.0%）
Segment revenueSteel Structure Construction Business ¥12,427 million (YoY +114.0%) / Real estate business ¥2,248 million (YoY +125.0%)
Segment profitSteel Structure Construction Business ¥1,325 million / Real estate business ¥740 million
Orders received and order backlogOrders received ¥19,192 million (YoY +187.0%) / Order backlog ¥36,878 million (YoY +130.0%)
Depreciation and amortization¥702,098 thousand
Impairment lossNone recorded during the interim period
Breakdown of extraordinary income (loss)Neither extraordinary income nor extraordinary losses were recorded during the interim period
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End33,800,000
Treasury Shares at Period-End235,815
Factors Behind Changes in Business PerformanceOrders received and revenue increased against a backdrop of resilient public investment and a recovery in private-sector capital investment. Rising material prices, driven by the situation in the Middle East, and labor shortages continue.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesChanges in the scope of consolidationMaterial 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 indicates that it has revised its full-year earnings and dividend forecasts, but does not explain the specific reasons in this report. It refers readers to the same-day disclosure, "Notice Regarding Revisions to Earnings and Dividend Forecasts."

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.
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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.