Komori
Earnings1965TECHNO RYOWA LTD.Construction and Materials

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

For the fiscal year ended March 2026, consolidated net sales increased 17.2% and operating profit increased 63.7%, resulting in a substantial increase in profit driven by higher sales and improved productivity. For the fiscal year ending March 2027, the Company expects modest increases in net sales and operating profit and plans to raise its annual dividend from ¥170 to ¥176 per share.

Worth reading
44Recurring
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
6131
¥ million (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales98,681¥ millionYear on year +17.2%Progress 98.7%
Operating profit15,760¥ millionYear on year +63.7%Progress 98.5%
Ordinary income16,493¥ millionYear on year +66.0%Progress 100.0%
Net income attributable to owners of the parent11,797¥ millionYear on year +62.6%Progress 100.0%

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¥570.86
Operating Margin16.0%
Financial position at period-end
Total assets100,868¥ million
of which net assets 66,351 ¥ millionEquity ratio 65.7%vs. prior year-end -0.3pt

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+12,147
Investment-940
Financials-4,252
Net change+6,955

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¥18,508 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥100,000 million (YoY +1.3%)
Operating profit¥16,000 million (YoY +1.5%)
Ordinary income¥16,500 million (YoY 0.0%)
Net income¥11,800 million (YoY 0.0%)
Annual Dividend Forecast¥170 per share → ¥176 per share(+3.5%)
Payout ratio30.6%
Factors Behind Changes in Business Performance

Orders received for multiple large-scale projects against a backdrop of companies' willingness to invest in capital expenditure, an increase in orders received, steady progress on projects under construction, and improved productivity.

Disclosure regarding the going concern assumption

No applicable matters. The filing states, "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 0 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥149 million, Reversal of asset retirement obligations ¥43 million / Extraordinary loss Losses on disposal of fixed assets ¥7 million, Impairment Loss on Investment Securities ¥6 million
Depreciation and amortization¥581 million
Orders received and order backlogOrders received ¥106,649 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and securities analysts
Issued Shares at Period-End21,228,604 Shares
Treasury Shares at Period-End725,074 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¥98,681 million (YoY +17.2%)
Operating profit¥15,760 million (YoY +63.7%)
Ordinary income¥16,493 million (YoY +66.0%)
Profit attributable to owners of the parent¥11,797 million (YoY +62.6%)
Net income per share¥570.86
Operating Margin16.0%
Equity ratioEnd of the current fiscal period 65.7% / End of previous period 66.0%
Total assets¥100,868 million
Net assets¥66,351 million
Cash flows from operating activities¥12,147 million
Cash flows from investing activities¥-940 million
Cash flows from financing activities¥-4,252 million
Cash and cash equivalents at end of period¥18,508 million
Full-year earnings forecastNet Sales ¥100,000 million (YoY +1.3%) / Operating profit ¥16,000 million (YoY +1.5%) / Ordinary income ¥16,500 million (YoY 0.0%) / Net income ¥11,800 million (YoY 0.0%)
Annual Dividend Forecast¥170 per share → ¥176 per share(+3.5%)
Payout ratio30.6%
Orders received and order backlogOrders received ¥106,649 million / Order backlog Not disclosed
Depreciation and amortization¥581 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥149 million, Reversal of asset retirement obligations ¥43 million / Extraordinary loss Losses on disposal of fixed assets ¥7 million, Impairment Loss on Investment Securities ¥6 million
Disclosure regarding the going concern assumptionNo applicable matters. The filing states, "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 0 / Excluded 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and securities analysts
Issued Shares at Period-End21,228,604 Shares
Treasury Shares at Period-End725,074 Shares
Factors Behind Changes in Business PerformanceOrders received for multiple large-scale projects against a backdrop of companies' willingness to invest in capital expenditure, an increase in orders received, steady progress on projects under construction, and improved productivity.
Items this document does not state (7)
Revision to Earnings ForecastShareholder 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 explains that it won multiple large-scale projects against a backdrop of companies' willingness to invest in capital expenditure. Higher orders and steady progress on projects under construction drove growth in net sales, while improved productivity also contributed to higher profit.

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.
Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | TECHNO RYOWA LTD. (1965) timely disclosure | Komori