Komori
Earnings1950NIPPON DENSETSU KOGYO CO.,LTD.Construction and Materials

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

In the first quarter, net sales increased 15.7% year on year, while operating income and ordinary income turned profitable from losses. Net income attributable to owners of the parent also increased significantly. There were no revisions to the full-year earnings forecast or dividend forecast.

Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
15.7
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales34,971million yenYear on year +15.7%Progress 14.4%
Operating profit1,081million yenProgress 4.5%
Ordinary income2,007million yenProgress 7.8%
Net income attributable to owners of the parent1,443million yenYear on year +143.6%

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¥24.73
Financial position at period-end
Total assets275,430million yen
of which net assets 223,478 million yenEquity ratio 75.8%vs. prior year-end +11.2pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales242,310 million yen (YoY +5.7%)
Operating profit23,890 million yen (YoY +1.4%)
Ordinary income25,710 million yen (YoY +1.7%)
Profit attributable to owners of the parent18,470 million yen (YoY +2.3%)
Annual Dividend Forecast124 yen → 127 yen
Factors Behind Changes in Business Performance

Efficient execution of a substantial volume of carried-over construction projects, securing orders for new projects, investment by railway companies to ensure safe and reliable transportation, growing demand for redevelopment, data center construction and renewal work for aging infrastructure, and smooth progress on highly profitable construction projects

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on sale of investment securities 81 million yen, Loss on disposal and sale of non-current assets 0 million yen, Relocation compensation 90 million yen
Depreciation and amortization1,373 million yen
Orders received and order backlogOrders received ¥601 100 million / Order backlog ¥2,499 100 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End61,537,219 shares
Treasury Shares at Period-End3,165,114 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales34,971 million yen (YoY +15.7%)
Operating profit1,081 million yen
Ordinary income2,007 million yen
Profit attributable to owners of the parent1,443 million yen (YoY +143.6%)
Net income per share¥24.73
Equity ratioEnd of the current fiscal period 75.8% / End of previous period 64.6%
Total assets275,430 million yen
Net assets223,478 million yen
Full-year earnings forecastNet Sales 242,310 million yen (YoY +5.7%) / Operating profit 23,890 million yen (YoY +1.4%) / Ordinary income 25,710 million yen (YoY +1.7%) / Profit attributable to owners of the parent 18,470 million yen (YoY +2.3%)
Annual Dividend Forecast124 yen → 127 yen
Orders received and order backlogOrders received ¥601 100 million / Order backlog ¥2,499 100 million
Depreciation and amortization1,373 million yen
Breakdown of extraordinary income (loss)Gain on sale of investment securities 81 million yen, Loss on disposal and sale of non-current assets 0 million yen, Relocation compensation 90 million yen
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End61,537,219 shares
Treasury Shares at Period-End3,165,114 shares
Factors Behind Changes in Business PerformanceEfficient execution of a substantial volume of carried-over construction projects, securing orders for new projects, investment by railway companies to ensure safe and reliable transportation, growing demand for redevelopment, data center construction and renewal work for aging infrastructure, and smooth progress on highly profitable construction projects
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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 efficiently carried out a substantial volume of carried-over construction projects from the previous consolidated fiscal year, worked to secure orders for new projects, and benefited from growing demand for railway companies’ capital investment, redevelopment and data center construction, and renewal work for aging infrastructure. In terms of profit, highly profitable construction projects progressed smoothly.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | NIPPON DENSETSU KOGYO CO.,LTD. (1950) timely disclosure | Komori