Komori
Earnings1965TECHNO RYOWA LTD.Construction and Materials

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

In the first quarter of the fiscal year ending March 2027, revenue increased 9.1% year on year and operating profit increased 21.1%, resulting in higher revenue and profit. The full-year earnings forecasts remain unchanged, but the annual dividend forecast has been raised from ¥170, the actual dividend for the previous fiscal year, to ¥178, on a basis that does not reflect the stock split.

Worth reading
46Recurring
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
21.1
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales22,351¥ millionYear on year +9.1%Progress 22.4%
Operating profit2,834¥ millionYear on year +21.1%Progress 17.7%
Ordinary income3,010¥ millionYear on year +20.4%Progress 18.2%
Net income attributable to owners of the parent2,071¥ millionYear on year +22.2%Progress 17.6%

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¥101.01
Financial position at period-end
Total assets97,271¥ million
of which net assets 67,637 ¥ millionEquity ratio 69.5%vs. prior year-end +3.8pt

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 revenueIndustrial facilities construction ¥16,686 million (YoY +27.1%), General building facilities construction ¥4,783 million (YoY -27.6%), Electrical equipment construction business ¥622 million (YoY +33.4%), Refrigeration and air-conditioning equipment sales ¥232 million (YoY -9.2%), Other Businesses ¥26 million (YoY +0.2%), Total ¥22,351 million (YoY +9.1%)
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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥170 per share → ¥178 per share(+4.7%)
Factors Behind Changes in Business Performance

Orders increased due to the acquisition of large projects related to semiconductors, food products and resorts. Revenue benefited from steady progress on large projects carried over from the previous consolidated fiscal year, while profit increased due to higher revenue and an improved gross profit margin.

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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 5 August 2026, the Company resolved to conduct a 3-for-1 stock split of its common shares, with 30 September 2026 as the record date and 1 October 2026 as the effective date, and to amend its Articles of Incorporation accordingly.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥73 million / Extraordinary loss Losses on disposal of fixed assets ¥0 million
Depreciation and amortization¥136 million
Orders received and order backlogOrders received ¥51,090 million / Contracted work outstanding ¥113,231 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,228,604
Treasury Shares at Period-End720,527
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¥22,351 million (YoY +9.1%)
Operating profit¥2,834 million (YoY +21.1%)
Ordinary income¥3,010 million (YoY +20.4%)
Profit attributable to owners of the parent¥2,071 million (YoY +22.2%)
Net income per share¥101.01
Equity ratioEnd of the current fiscal period 69.5% / End of previous period 65.7%
Total assets¥97,271 million
Net assets¥67,637 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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥170 per share → ¥178 per share(+4.7%)
Segment revenueIndustrial facilities construction ¥16,686 million (YoY +27.1%), General building facilities construction ¥4,783 million (YoY -27.6%), Electrical equipment construction business ¥622 million (YoY +33.4%), Refrigeration and air-conditioning equipment sales ¥232 million (YoY -9.2%), Other Businesses ¥26 million (YoY +0.2%), Total ¥22,351 million (YoY +9.1%)
Orders received and order backlogOrders received ¥51,090 million / Contracted work outstanding ¥113,231 million
Depreciation and amortization¥136 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥73 million / Extraordinary loss Losses on disposal of fixed assets ¥0 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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 5 August 2026, the Company resolved to conduct a 3-for-1 stock split of its common shares, with 30 September 2026 as the record date and 1 October 2026 as the effective date, and to amend its Articles of Incorporation accordingly.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,228,604
Treasury Shares at Period-End720,527
Factors Behind Changes in Business PerformanceOrders increased due to the acquisition of large projects related to semiconductors, food products and resorts. Revenue benefited from steady progress on large projects carried over from the previous consolidated fiscal year, while profit increased due to higher revenue and an improved gross profit margin.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment profitRegional 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.

Orders increased as the Company won several large projects related to semiconductors and food products in the industrial facilities construction field, as well as large resort-related projects in the general building facilities construction field. Revenue benefited from steady progress on large projects carried over from the previous consolidated fiscal year, while profit also benefited from the increase in revenue and an improvement in the gross profit margin.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | TECHNO RYOWA LTD. (1965) timely disclosure | Komori