Komori
Results1980DAI-DAN CO.,LTD.Construction and Materials

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, operating profit, ordinary profit and interim net income attributable to owners of the parent exceeded the year-earlier period, due to increases in revenue from completed construction contracts and gross profit from completed construction contracts. The full-year earnings forecast and annual dividend forecast were also revised, with revenue and profit growth and a dividend increase now expected.

Worth reading
58In 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
36.3
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales126,844¥ millionYear on year +7.2%Progress 47.9%
Operating profit23,958¥ millionYear on year +36.3%Progress 57.0%
Ordinary income24,384¥ millionYear on year +34.4%Progress 57.4%
Net income attributable to owners of the parent16,362¥ millionYear on year +30.7%Progress 54.5%

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¥126.39
Financial position at period-end
Total assets230,489¥ million
of which net assets 142,222 ¥ millionEquity ratio 60.6%vs. prior year-end +4.4pt

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+17,193
Investment-875
Financials-7,648
Net change+8,670

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¥90,813 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥265,000 million (YoY +3.4%)
Operating profit¥42,000 million (YoY +21.8%)
Ordinary income¥42,500 million (YoY +18.8%)
Net income¥30,000 million (YoY +12.1%)
Revision to Earnings ForecastNot disclosed → Net Sales 265,000 / Operating profit 42,000 / Ordinary income 42,500 / Net income 30,000
Annual Dividend Forecast¥83.33 → ¥93
Factors Behind Changes in Business Performance

Orders received increased 38.2% year on year, revenue from completed construction contracts increased 7.2%, and gross profit from completed construction contracts increased 27.5%. Operating profit increased 36.3% due to higher gross profit from completed construction contracts, while ordinary profit increased 34.4% due to higher operating profit. Interim net income attributable to owners of the parent increased 30.7%, mainly due to gains on the sale of investment securities of ¥1,106 million and other factors.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Yes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 None
Material subsequent eventsAcquisition and cancellation of treasury shares. The acquisition will cover up to 6 million shares, with a total acquisition cost of up to ¥10 billion, during the period from 12 November 2026 to 19 February 2027. All acquired treasury shares are scheduled to be cancelled on 26 February 2027.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥6 million, Gain on sale of investment securities ¥1,106 million, Total extraordinary income ¥1,113 million / Extraordinary loss Loss on valuation of investment securities ¥50 million, Total extraordinary losses ¥50 million
Depreciation and amortization¥898 million
Orders received and order backlogOrders received ¥252,685 million / Carried-forward construction orders ¥481,114 million / Forecast orders received ¥410,000 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End137,891,406 Shares
Treasury Shares at Period-End8,347,882 Shares
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 Sales¥126,844 million (YoY +7.2%)
Operating profit¥23,958 million (YoY +36.3%)
Ordinary income¥24,384 million (YoY +34.4%)
Profit attributable to owners of the parent¥16,362 million (YoY +30.7%)
Net income per share¥126.39
Equity ratioEnd of the current fiscal period 60.6 / End of previous period 56.2
Total assets¥230,489 million
Net assets¥142,222 million
Cash flows from operating activities¥17,193 million
Cash flows from investing activities¥-875 million
Cash flows from financing activities¥-7,648 million
Cash and cash equivalents at end of period¥90,813 million
Full-year earnings forecastNet Sales ¥265,000 million (YoY +3.4%) / Operating profit ¥42,000 million (YoY +21.8%) / Ordinary income ¥42,500 million (YoY +18.8%) / Net income ¥30,000 million (YoY +12.1%)
Revision to Earnings ForecastNot disclosed → Net Sales 265,000 / Operating profit 42,000 / Ordinary income 42,500 / Net income 30,000
Annual Dividend Forecast¥83.33 → ¥93
Orders received and order backlogOrders received ¥252,685 million / Carried-forward construction orders ¥481,114 million / Forecast orders received ¥410,000 million
Depreciation and amortization¥898 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥6 million, Gain on sale of investment securities ¥1,106 million, Total extraordinary income ¥1,113 million / Extraordinary loss Loss on valuation of investment securities ¥50 million, Total extraordinary losses ¥50 million
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsAcquisition and cancellation of treasury shares. The acquisition will cover up to 6 million shares, with a total acquisition cost of up to ¥10 billion, during the period from 12 November 2026 to 19 February 2027. All acquired treasury shares are scheduled to be cancelled on 26 February 2027.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End137,891,406 Shares
Treasury Shares at Period-End8,347,882 Shares
Factors Behind Changes in Business PerformanceOrders received increased 38.2% year on year, revenue from completed construction contracts increased 7.2%, and gross profit from completed construction contracts increased 27.5%. Operating profit increased 36.3% due to higher gross profit from completed construction contracts, while ordinary profit increased 34.4% due to higher operating profit. Interim net income attributable to owners of the parent increased 30.7%, mainly due to gains on the sale of investment securities of ¥1,106 million and other factors.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment 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.

Operating profit increased due to higher gross profit from completed construction contracts. Ordinary profit increased due to higher operating profit, while interim net income attributable to owners of the parent increased mainly because the Company recorded extraordinary income, including a gain on the sale of investment securities of ¥1,106 million.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | DAI-DAN CO.,LTD. (1980) timely disclosure | Komori