Komori
Earnings1966TAKADA CORPORATIONConstruction 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 19.8% year on year, mainly due to periodic maintenance work at chemical plants. Operating income, ordinary income and net income all returned to profitability, resulting in a substantial improvement in earnings.

Worth reading
40Recurring
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
19.8
% year on year
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales14,235Millions of yenYear on year +19.8%Progress 25.6%
Operating profit529Millions of yenProgress 30.6%
Ordinary income481Millions of yenProgress 33.4%
Net income attributable to owners of the parent260Millions of yen

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¥35.64
Financial position at period-end
Total assets50,226Millions of yen
of which net assets 21,780 Millions of yenEquity ratio 42.7%vs. prior year-end -2.8pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales55,700 Millions of yen (YoY +3.7%)
Operating profit1,730 Millions of yen (YoY -2.8%)
Ordinary income1,440 Millions of yen (YoY -14.9%)
Profit attributable to owners of the parent910 Millions of yen (YoY -27.5%)
Annual Dividend Forecast¥70 → ¥70(0.0%)
Factors Behind Changes in Business Performance

Net sales increased mainly due to higher revenue from periodic maintenance work at chemical plants, while operating income, ordinary income and net income attributable to owners of the parent improved due to higher net sales and improved profitability.

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)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥3,740 thousand
Depreciation and amortization¥346,617 thousand
Orders received and order backlogOrders received 12,944 Millions of yen / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,334,350
Treasury Shares at Period-End24,666
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales14,235 Millions of yen (YoY +19.8%)
Operating profit529 Millions of yen
Ordinary income481 Millions of yen
Profit attributable to owners of the parent260 Millions of yen
Net income per share¥35.64
Equity ratioEnd of the current fiscal period 42.7 / End of previous period 45.5
Total assets50,226 Millions of yen
Net assets21,780 Millions of yen
Full-year earnings forecastNet Sales 55,700 Millions of yen (YoY +3.7%) / Operating profit 1,730 Millions of yen (YoY -2.8%) / Ordinary income 1,440 Millions of yen (YoY -14.9%) / Profit attributable to owners of the parent 910 Millions of yen (YoY -27.5%)
Annual Dividend Forecast¥70 → ¥70(0.0%)
Orders received and order backlogOrders received 12,944 Millions of yen / Order backlog Not disclosed
Depreciation and amortization¥346,617 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥3,740 thousand
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-End7,334,350
Treasury Shares at Period-End24,666
Factors Behind Changes in Business PerformanceNet sales increased mainly due to higher revenue from periodic maintenance work at chemical plants, while operating income, ordinary income and net income attributable to owners of the parent improved due to higher net sales and improved profitability.
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.

Net sales increased mainly because revenue from periodic maintenance work at chemical plants grew. In terms of earnings, in addition to higher net sales and improved profitability, the Company worked to reduce costs at project sites and in administrative departments and to appropriately reflect costs in contract prices.

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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TAKADA CORPORATION (1966) timely disclosure | Komori