Komori
Results1968TAIHEI DENGYO KAISHA,LTD.Construction and Materials

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

For the interim period of the fiscal year ending March 2027, revenue increased 24.3% year on year and operating profit increased 55.3%, resulting in higher revenue and profit. The full-year earnings forecast and annual dividend forecast have not been revised, although the annual dividend forecast has been increased from the previous fiscal year's actual dividend of ¥70 to ¥75.

Worth reading
56In focus
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
55.3
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales78,998Millions of yenYear on year +24.3%Progress 49.4%
Operating profit7,486Millions of yenYear on year +55.3%Progress 43.0%
Ordinary income7,690Millions of yenYear on year +47.5%Progress 41.8%
Net income attributable to owners of the parent4,784Millions of yenYear on year +36.0%Progress 39.9%

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¥75.82
Financial position at period-end
Total assets179,603Millions of yen
of which net assets 129,731 Millions of yenEquity ratio 71.3%vs. prior year-end -0.8pt

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.

Cash inflows and outflows
Operating-2,723
Investment-3,959
Financials-5,000
Net change-11,682

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period23,430 Millions of yen
Segment revenueConstruction business 24,880 Millions of yen (YoY +28.3%), Repair and maintenance business 54,117 Millions of yen (YoY +22.6%)
Segment profitConstruction business 1,684 Millions of yen (YoY +1,611.3%), Repair and maintenance business 8,304 Millions of yen (YoY +18.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales160,000 Millions of yen (YoY +12.9%)
Operating profit17,400 Millions of yen (YoY +17.3%)
Ordinary income18,400 Millions of yen (YoY +13.3%)
Net income12,000 Millions of yen (YoY +0.8%)
Annual Dividend Forecast70 Yen → 75 Yen
Factors Behind Changes in Business Performance

In the Construction Works segment, revenue increased due to growth in commercial thermal power generation equipment construction and environmental protection equipment construction, while segment profit increased due to growth in nuclear power generation equipment construction. In the Repair Works segment, revenue increased due to growth in commercial thermal power generation equipment construction and nuclear power generation equipment construction.

Disclosure regarding the going concern assumption

No applicable items

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 consolidationNew Number of companies 2 / Company name 東栄技工株式会社 and 1 other company / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThe Company resolved to dispose of 68,600 treasury shares as stock-based compensation, with 2 December 2026 set as the disposal date. The total disposal amount is ¥163,405,200, and the planned recipient is the Executive Compensation BIP Trust account.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 Millions of yen, Gain on sale of golf club memberships 4 Millions of yen / Total extraordinary income 4 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 1 Millions of yen, Valuation loss on investment securities 225 Millions of yen, Loss on sale of investment securities 0 Millions of yen, Loss on valuation of golf membership rights 1 Millions of yen, Other 0 Millions of yen / Total special losses 229 Millions of yen
Depreciation and amortization708 Millions of yen
Orders received and order backlogOrders received 82,213 Millions of yen / Order backlog 184,329 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts, scheduled for 20 November 2026)
Issued Shares at Period-End65,195,940
Treasury Shares at Period-End2,091,560
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales78,998 Millions of yen (YoY +24.3%)
Operating profit7,486 Millions of yen (YoY +55.3%)
Ordinary income7,690 Millions of yen (YoY +47.5%)
Profit attributable to owners of the parent4,784 Millions of yen (YoY +36.0%)
Net income per share¥75.82
Equity ratioEnd of the current fiscal period 71.3 / End of previous period 72.1
Total assets179,603 Millions of yen
Net assets129,731 Millions of yen
Cash flows from operating activities-2,723 Millions of yen
Cash flows from investing activities-3,959 Millions of yen
Cash flows from financing activities-5,000 Millions of yen
Cash and cash equivalents at end of period23,430 Millions of yen
Full-year earnings forecastNet Sales 160,000 Millions of yen (YoY +12.9%) / Operating profit 17,400 Millions of yen (YoY +17.3%) / Ordinary income 18,400 Millions of yen (YoY +13.3%) / Net income 12,000 Millions of yen (YoY +0.8%)
Annual Dividend Forecast70 Yen → 75 Yen
Segment revenueConstruction business 24,880 Millions of yen (YoY +28.3%), Repair and maintenance business 54,117 Millions of yen (YoY +22.6%)
Segment profitConstruction business 1,684 Millions of yen (YoY +1,611.3%), Repair and maintenance business 8,304 Millions of yen (YoY +18.3%)
Orders received and order backlogOrders received 82,213 Millions of yen / Order backlog 184,329 Millions of yen
Depreciation and amortization708 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 Millions of yen, Gain on sale of golf club memberships 4 Millions of yen / Total extraordinary income 4 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 1 Millions of yen, Valuation loss on investment securities 225 Millions of yen, Loss on sale of investment securities 0 Millions of yen, Loss on valuation of golf membership rights 1 Millions of yen, Other 0 Millions of yen / Total special losses 229 Millions of yen
Disclosure regarding the going concern assumptionNo applicable items
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 consolidationNew Number of companies 2 / Company name 東栄技工株式会社 and 1 other company / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThe Company resolved to dispose of 68,600 treasury shares as stock-based compensation, with 2 December 2026 set as the disposal date. The total disposal amount is ¥163,405,200, and the planned recipient is the Executive Compensation BIP Trust account.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts, scheduled for 20 November 2026)
Issued Shares at Period-End65,195,940
Treasury Shares at Period-End2,091,560
Factors Behind Changes in Business PerformanceIn the Construction Works segment, revenue increased due to growth in commercial thermal power generation equipment construction and environmental protection equipment construction, while segment profit increased due to growth in nuclear power generation equipment construction. In the Repair Works segment, revenue increased due to growth in commercial thermal power generation equipment construction and nuclear power generation equipment construction.
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.

In the Construction Works segment, revenue increased due to growth in commercial thermal power generation equipment construction and environmental protection equipment construction, while segment profit increased due to growth in nuclear power generation equipment construction. In the Repair Works segment, revenue increased due to growth in commercial thermal power generation equipment construction and nuclear power generation equipment construction.

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