Komori
Earnings1964Chugai Ro 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 decreased 3.6% year on year to ¥6,119 million, while the operating loss narrowed to ¥209 million. However, the absence of the gain on sale of shares recorded in the same period of the previous year resulted in a net loss of ¥74 million.

Worth reading
56In focus
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Direction
Mixed performance
Direction inferred from the company’s description.
Scale
228
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales6,119¥ millionYear on year -3.6%Progress 15.2%
Operating profit-209¥ million
Ordinary income-108¥ million
Net income attributable to owners of the parent-74¥ million

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△¥10.51
Financial position at period-end
Total assets46,830¥ million
of which net assets 29,414 ¥ millionEquity ratio 62.3%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.

Segment revenue
Heat Treatment business2,51043.8%-32.7%
Plant business3,04553.1%+51.5%
Development Business1763.1%-36.5%
Segment profit
Heat Treatment business-422
Plant business371
Development Business-163
Regional sales
Japan4,54374.3%
Overseas expansion1,57525.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥40,300 million (YoY +7.9%)
Operating profit¥3,620 million (YoY +25.7%)
Ordinary income¥3,720 million (YoY +19.6%)
Net income¥2,516 million (YoY -46.1%)
Annual Dividend Forecast¥166 → ¥180(+8.4%)
Factors Behind Changes in Business Performance

Orders received were ¥7,383 million, or 63.0% of the amount in the same period of the previous year. Net sales were ¥6,119 million, or 96.4% of the amount in the same period of the previous year. The operating loss and ordinary loss narrowed due to the appropriate pass-through of increases in labor and raw material costs and improvements in operating efficiency. The net result turned into a loss because the gain on sale of shares recorded in the same period of the previous year was absent.

Disclosure regarding the going concern assumption

Not applicable.

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 0 / Excluded 0 / Company name None
Depreciation and amortization¥129 million
Orders received and order backlogOrders received ¥7,383 million / Order backlog ¥38,980 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,800,000 Shares
Treasury Shares at Period-End818,497 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 Sales¥6,119 million (YoY -3.6%)
Operating profit¥-209 million
Ordinary income¥-108 million
Profit attributable to owners of the parent¥-74 million
Net income per share△¥10.51
Equity ratioEnd of the current fiscal period 62.3 / End of previous period 60.8
Total assets¥46,830 million
Net assets¥29,414 million
Full-year earnings forecastNet Sales ¥40,300 million (YoY +7.9%) / Operating profit ¥3,620 million (YoY +25.7%) / Ordinary income ¥3,720 million (YoY +19.6%) / Net income ¥2,516 million (YoY -46.1%)
Annual Dividend Forecast¥166 → ¥180(+8.4%)
Segment revenueHeat Treatment business ¥2,510 million (YoY -32.7%) / Plant business ¥3,045 million (YoY +51.5%) / Development Business ¥176 million (YoY -36.5%)
Segment profitHeat Treatment business ¥-422 million / Plant business ¥371 million / Development Business ¥-163 million
Regional salesJapan ¥4,543 million / Overseas expansion ¥1,575 million
Orders received and order backlogOrders received ¥7,383 million / Order backlog ¥38,980 million
Depreciation and amortization¥129 million
Disclosure regarding the going concern assumptionNot applicable.
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 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,800,000 Shares
Treasury Shares at Period-End818,497 Shares
Factors Behind Changes in Business PerformanceOrders received were ¥7,383 million, or 63.0% of the amount in the same period of the previous year. Net sales were ¥6,119 million, or 96.4% of the amount in the same period of the previous year. The operating loss and ordinary loss narrowed due to the appropriate pass-through of increases in labor and raw material costs and improvements in operating efficiency. The net result turned into a loss because the gain on sale of shares recorded in the same period of the previous year was absent.
Items this document does not state (11)
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 PolicyImpairment lossBreakdown of extraordinary income (loss)Material 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.

Although construction progressed on heating furnaces for the domestic nonferrous metals industry, process equipment and exhaust gas treatment equipment for the steel industry, and heat treatment equipment for machine parts, net sales were below the same period of the previous year. The operating loss and ordinary loss narrowed due to the appropriate pass-through of increases in labor and raw material costs and improvements in operating efficiency. The quarterly net loss attributable to owners of the parent resulted from the absence of the gain on sale of shares recorded in the same period of the previous year.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, Consolidated) | Chugai Ro Co.,Ltd. (1964) timely disclosure | Komori