Komori
Earnings1934YURTEC CORPORATIONConstruction and Materials

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, revenue increased, while operating profit, ordinary profit and interim net income attributable to owners of the parent increased significantly. The full-year earnings forecast and annual dividend forecast were also revised, with the annual dividend forecast increased from ¥72 to ¥84 per share.

Worth reading
66In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
47.5
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales125,602Millions of yenYear on year +5.7%Progress 44.2%
Operating profit8,685Millions of yenYear on year +47.5%Progress 39.3%
Ordinary income9,656Millions of yenYear on year +76.5%Progress 41.6%
Net income attributable to owners of the parent5,788Millions of yenYear on year +79.4%

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¥84.26
Financial position at period-end
Total assets226,908Millions of yen
of which net assets 158,457 Millions of yenEquity ratio 69.8%vs. prior year-end +2.0pt

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+2,091
Investment-5,505
Financials-1,860
Net change-5,274

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period37,769 Millions of yen
Segment revenueFacilities construction 123,797 Millions of yen (YoY +5.7%), Other 1,804 Millions of yen (YoY +9.6%)
Segment profitFacilities construction 8,416 Millions of yen (YoY +54.9%), Other 340 Millions of yen (YoY -32.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales284,000 Millions of yen (YoY +12.6%)
Operating profit22,100 Millions of yen (YoY +22.5%)
Ordinary income23,200 Millions of yen (YoY +22.7%)
Profit attributable to owners of the parent14,300 Millions of yen (YoY +38.5%)
Revision to Earnings ForecastNet Sales Not disclosed → 284,000 Millions of yen / Operating profit Not disclosed → 22,100 Millions of yen / Ordinary income Not disclosed → 23,200 Millions of yen / Profit attributable to owners of the parent Not disclosed → 14,300 Millions of yen
Annual Dividend Forecast72 Yen → 84 Yen(+16.7%)
Factors Behind Changes in Business Performance

Against a backdrop of a substantial order backlog, large-scale construction projects progressed smoothly at the Company and its overseas subsidiaries. Revenue increased, higher costs, including personnel and subcontracting costs, were reflected in construction prices, construction profitability improved through rigorous cost management, and foreign exchange gains were recognized.

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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 28 October 2026, the Company resolved to acquire up to 1.7 million treasury shares for up to ¥5.5 billion and to cancel all acquired treasury shares on 31 March 2027.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 13 Millions of yen, Gain on sale of investment securities 0 Millions of yen / Extraordinary loss Impairment Loss on Investment Securities 1,030 Millions of yen, Other 40 Millions of yen
Depreciation and amortization2,432 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person For institutional investors and analysts
Issued Shares at Period-End69,191,462 shares
Treasury Shares at Period-End479,367 shares
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 Sales125,602 Millions of yen (YoY +5.7%)
Operating profit8,685 Millions of yen (YoY +47.5%)
Ordinary income9,656 Millions of yen (YoY +76.5%)
Profit attributable to owners of the parent5,788 Millions of yen (YoY +79.4%)
Net income per share¥84.26
Equity ratioEnd of the current fiscal period 69.8% / End of previous period 67.8%
Total assets226,908 Millions of yen
Net assets158,457 Millions of yen
Cash flows from operating activities2,091 Millions of yen
Cash flows from investing activities-5,505 Millions of yen
Cash flows from financing activities-1,860 Millions of yen
Cash and cash equivalents at end of period37,769 Millions of yen
Full-year earnings forecastNet Sales 284,000 Millions of yen (YoY +12.6%) / Operating profit 22,100 Millions of yen (YoY +22.5%) / Ordinary income 23,200 Millions of yen (YoY +22.7%) / Profit attributable to owners of the parent 14,300 Millions of yen (YoY +38.5%)
Revision to Earnings ForecastNet Sales Not disclosed → 284,000 Millions of yen / Operating profit Not disclosed → 22,100 Millions of yen / Ordinary income Not disclosed → 23,200 Millions of yen / Profit attributable to owners of the parent Not disclosed → 14,300 Millions of yen
Annual Dividend Forecast72 Yen → 84 Yen(+16.7%)
Segment revenueFacilities construction 123,797 Millions of yen (YoY +5.7%), Other 1,804 Millions of yen (YoY +9.6%)
Segment profitFacilities construction 8,416 Millions of yen (YoY +54.9%), Other 340 Millions of yen (YoY -32.0%)
Depreciation and amortization2,432 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 13 Millions of yen, Gain on sale of investment securities 0 Millions of yen / Extraordinary loss Impairment Loss on Investment Securities 1,030 Millions of yen, Other 40 Millions of yen
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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 28 October 2026, the Company resolved to acquire up to 1.7 million treasury shares for up to ¥5.5 billion and to cancel all acquired treasury shares on 31 March 2027.
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person For institutional investors and analysts
Issued Shares at Period-End69,191,462 shares
Treasury Shares at Period-End479,367 shares
Factors Behind Changes in Business PerformanceAgainst a backdrop of a substantial order backlog, large-scale construction projects progressed smoothly at the Company and its overseas subsidiaries. Revenue increased, higher costs, including personnel and subcontracting costs, were reflected in construction prices, construction profitability improved through rigorous cost management, and foreign exchange gains were recognized.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss

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.

Against a backdrop of a substantial order backlog, large-scale construction projects progressed smoothly at the Company and its overseas subsidiaries. Revenue increased, efforts were made to ensure that higher costs, including personnel and subcontracting costs, were appropriately reflected in construction prices, and construction profitability improved through rigorous cost management. Ordinary profit also benefited from the recognition of foreign exchange gains.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | YURTEC CORPORATION (1934) timely disclosure | Komori