Komori
Results1966TAKADA CORPORATIONConstruction and Materials

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period, net sales increased 9.8% year on year and operating income increased 269.2%, representing a significant improvement in performance. The full-year earnings forecast and annual dividend forecast have not been changed from the most recently disclosed figures.

Worth reading
45Recurring
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
269.2
% (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales27,843¥ millionYear on year +9.8%Progress 50.0%
Operating profit938¥ millionYear on year +269.2%Progress 54.2%
Ordinary income759¥ millionYear on year +290.2%Progress 52.7%
Net income attributable to owners of the parent451¥ millionYear on year +220.6%

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¥61.75
Financial position at period-end
Total assets46,270¥ million
of which net assets 21,894 ¥ millionEquity ratio 46.6%vs. prior year-end +1.1pt

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+1,859,558
Investment-109,409
Financials-1,815,892
Net change-65,743

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,418,092 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥55,700 million (YoY +3.7%)
Operating profit¥1,730 million (YoY -2.8%)
Ordinary income¥1,440 million (YoY -14.9%)
Profit attributable to owners of the parent¥910 million (YoY -27.5%)
Annual Dividend Forecast70 Yen → 70 Yen(0.0%)
Factors Behind Changes in Business Performance

Higher sales, mainly due to increased revenue from periodic repair work at chemical plants, led to increases in operating income, ordinary income and interim net income attributable to owners of the parent, owing to higher sales and improved profitability.

Disclosure regarding the going concern assumption

No applicable matters. The notes state, “There are no applicable matters.”

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidation0 additions and 0 exclusions (no company names)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥8,974 thousand, Gain on sale of investment securities ¥3,343 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥3,965 thousand
Depreciation and amortization¥702,664 thousand
Orders received and order backlogOrder intake (non-consolidated, cumulative interim period): ¥25,858 million (¥32,103 million in the same period of the previous year)
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingNo ( 대상자: Not disclosed)
Issued Shares at Period-End7,334,350 shares
Treasury Shares at Period-End10,212 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥27,843 million (YoY +9.8%)
Operating profit¥938 million (YoY +269.2%)
Ordinary income¥759 million (YoY +290.2%)
Profit attributable to owners of the parent¥451 million (YoY +220.6%)
Net income per share¥61.75
Equity ratioEnd of the current fiscal period 46.6 / End of previous period 45.5
Total assets¥46,270 million
Net assets¥21,894 million
Cash flows from operating activities¥1,859,558 thousand
Cash flows from investing activities¥-109,409 thousand
Cash flows from financing activities¥-1,815,892 thousand
Cash and cash equivalents at end of period¥4,418,092 thousand
Full-year earnings forecastNet Sales ¥55,700 million (YoY +3.7%) / Operating profit ¥1,730 million (YoY -2.8%) / Ordinary income ¥1,440 million (YoY -14.9%) / Profit attributable to owners of the parent ¥910 million (YoY -27.5%)
Annual Dividend Forecast70 Yen → 70 Yen(0.0%)
Orders received and order backlogOrder intake (non-consolidated, cumulative interim period): ¥25,858 million (¥32,103 million in the same period of the previous year)
Depreciation and amortization¥702,664 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥8,974 thousand, Gain on sale of investment securities ¥3,343 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥3,965 thousand
Disclosure regarding the going concern assumptionNo applicable matters. The notes state, “There are no applicable matters.”
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidation0 additions and 0 exclusions (no company names)
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingNo ( 대상자: Not disclosed)
Issued Shares at Period-End7,334,350 shares
Treasury Shares at Period-End10,212 shares
Factors Behind Changes in Business PerformanceHigher sales, mainly due to increased revenue from periodic repair work at chemical plants, led to increases in operating income, ordinary income and interim net income attributable to owners of the parent, owing to higher sales and improved profitability.
Items this document does not state (9)
Operating MarginRevision 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.

This was attributable to higher sales from periodic repair work at chemical plants, as well as higher sales and improved profitability. To maintain and improve profitability, the company also pursued cost reductions in its operating and administrative divisions and appropriate pass-through of costs into contract prices.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TAKADA CORPORATION (1966) timely disclosure | Komori