Komori
Earnings1948The Kodensha,Co.,Ltd.Construction and Materials

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

For the fiscal year ending March 2026, revenue and profit increased, driven by progress on projects in hand, expansion in sales volume and cost reductions. For the fiscal year ending March 2027, although net sales are expected to increase, operating profit, ordinary profit and net profit are projected to decline.

Worth reading
49Recurring
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
12.7
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales44,234¥ millionYear on year +12.7%Progress 98.3%
Operating profit3,893¥ millionYear on year +26.3%Progress 108.1%
Ordinary income4,015¥ millionYear on year +26.7%Progress 110.0%
Net income attributable to owners of the parent2,832¥ millionYear on year +3.4%Progress 118.0%

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¥324.28
Operating Margin8.8
Financial position at period-end
Total assets39,202¥ million
of which net assets 25,182 ¥ millionEquity ratio 63.8%vs. prior year-end -1.5pt

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+3,350
Investment-2,251
Financials-891
Net change+208

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¥892 million
Segment revenue
Electrical installation work35,47440.1%+17.0%
Product Sales8,7599.9%-2.1%
Total44,23450.0%+12.7%
Segment profit
Electrical installation work5,44747.0%
Product Sales3443.0%
Total5,79150.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥45,000 million (YoY +1.7%)
Operating profit¥3,600 million (YoY -7.5%)
Ordinary income¥3,650 million (YoY -9.1%)
Net income¥2,400 million (YoY -15.3%)
Annual Dividend Forecast¥100 → ¥100(0.0%)
Payout ratio30.8
Factors Behind Changes in Business Performance

Steady execution of projects in hand, increased sales volume and higher gross profit resulting from ongoing cost-reduction measures

Disclosure regarding the going concern assumption

No applicable matters ("There are 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 consolidationNew — companies (company name: Not disclosed) / Excluded — companies (company name: Not disclosed)
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥33 million / Extraordinary loss Not disclosed
Depreciation and amortization¥208 million
Orders received and order backlogOrders received Electrical installation work 40,276 / Product Sales 8,759 / Total 49,035 / Order backlog Electrical equipment construction and carried-over construction backlog 50,066
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End8,970,000 shares
Treasury Shares at Period-End236,400 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥44,234 million (YoY +12.7%)
Operating profit¥3,893 million (YoY +26.3%)
Ordinary income¥4,015 million (YoY +26.7%)
Profit attributable to owners of the parent¥2,832 million (YoY +3.4%)
Net income per share¥324.28
Operating Margin8.8
Equity ratioEnd of the current fiscal period 63.8 / End of previous period 65.3
Total assets¥39,202 million
Net assets¥25,182 million
Cash flows from operating activities¥3,350 million
Cash flows from investing activities¥-2,251 million
Cash flows from financing activities¥-891 million
Cash and cash equivalents at end of period¥892 million
Full-year earnings forecastNet Sales ¥45,000 million (YoY +1.7%) / Operating profit ¥3,600 million (YoY -7.5%) / Ordinary income ¥3,650 million (YoY -9.1%) / Net income ¥2,400 million (YoY -15.3%)
Annual Dividend Forecast¥100 → ¥100(0.0%)
Payout ratio30.8
Segment revenueElectrical installation work ¥35,474 million (YoY +17.0%) / Product Sales ¥8,759 million (YoY -2.1%) / Total ¥44,234 million (YoY +12.7%)
Segment profitElectrical installation work ¥5,447 million / Product Sales ¥344 million / Total ¥5,791 million
Orders received and order backlogOrders received Electrical installation work 40,276 / Product Sales 8,759 / Total 49,035 / Order backlog Electrical equipment construction and carried-over construction backlog 50,066
Depreciation and amortization¥208 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥33 million / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNo applicable matters ("There are no 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 consolidationNew — companies (company name: Not disclosed) / Excluded — companies (company name: Not disclosed)
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End8,970,000 shares
Treasury Shares at Period-End236,400 shares
Factors Behind Changes in Business PerformanceSteady execution of projects in hand, increased sales volume and higher gross profit resulting from ongoing cost-reduction measures
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesImpairment 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.

The main factors for the current fiscal year were the steady execution of projects in hand, increased sales volume and higher gross profit resulting from ongoing cost-reduction measures. For the following fiscal year, the company expects its backlog of carried-over construction projects to build up through orders for large-scale projects and other factors, and anticipates continued strength in the electrical and piping materials markets.

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 Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | The Kodensha,Co.,Ltd. (1948) timely disclosure | Komori