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Results256ATOBISHIMA HOLDINGS Inc.Construction and Materials

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

For the first half of the fiscal year ending March 2027, revenue decreased 1.1% year on year, while operating profit increased 12.4%. The full-year earnings forecast remains unchanged, and the annual dividend forecast increased from the previous fiscal year's actual dividend of ¥105 to ¥110.

Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
12.4
% (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 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales63,518¥ millionYear on year -1.1%Progress 42.3%
Operating profit3,411¥ millionYear on year +12.4%Progress 42.6%
Ordinary income2,939¥ millionYear on year +12.6%Progress 42.0%
Net income attributable to owners of the parent1,976¥ millionYear on year +3.2%Progress 41.2%

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¥103.01
Financial position at period-end
Total assets142,011¥ million
of which net assets 54,214 ¥ millionEquity ratio 38.1%vs. prior year-end +4.8pt

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+14,882
Investment-472
Financials-17,204
Net change-2,794

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¥17,623 million
Segment revenueCivil Engineering Business ¥26,097 million (YoY -12.0%), Building Construction Business ¥23,668 million (YoY -1.1%), Growth business and other businesses ¥13,752 million (YoY +29.7%)
Segment profitCivil Engineering Business ¥2,061 million (YoY +0.9%), Building Construction Business ¥1,844 million (YoY +24.8%), Growth business and other businesses ¥1,367 million (YoY -9.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥150,000 million (YoY +7.7%)
Operating profit¥8,000 million (YoY +15.8%)
Ordinary income¥7,000 million (YoY +17.3%)
Net income¥4,800 million (YoY -0.9%)
Annual Dividend Forecast¥105 → ¥110
Factors Behind Changes in Business Performance

The economy recovered moderately against a backdrop of improvements in employment and income conditions, public investment remained resilient, and signs of a recovery were seen in private-sector capital investment. Meanwhile, growing instability in the international situation, surging crude oil prices, persistently high labor and equipment and materials costs, and chronic labor shortages continued.

Disclosure regarding the going concern assumption

No applicable items

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 0 / Excluded 0 / Company name None
Impairment lossNone for the interim consolidated accounting period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥28 million, Gain on sale of investment securities ¥20 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥757 million
Orders received and order backlogOrders received ¥51,260 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End19,225,868
Treasury Shares at Period-End31,106
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¥63,518 million (YoY -1.1%)
Operating profit¥3,411 million (YoY +12.4%)
Ordinary income¥2,939 million (YoY +12.6%)
Profit attributable to owners of the parent¥1,976 million (YoY +3.2%)
Net income per share¥103.01
Equity ratioEnd of the current fiscal period 38.1 / End of previous period 33.3
Total assets¥142,011 million
Net assets¥54,214 million
Cash flows from operating activities¥14,882 million
Cash flows from investing activities¥-472 million
Cash flows from financing activities¥-17,204 million
Cash and cash equivalents at end of period¥17,623 million
Full-year earnings forecastNet Sales ¥150,000 million (YoY +7.7%) / Operating profit ¥8,000 million (YoY +15.8%) / Ordinary income ¥7,000 million (YoY +17.3%) / Net income ¥4,800 million (YoY -0.9%)
Annual Dividend Forecast¥105 → ¥110
Segment revenueCivil Engineering Business ¥26,097 million (YoY -12.0%), Building Construction Business ¥23,668 million (YoY -1.1%), Growth business and other businesses ¥13,752 million (YoY +29.7%)
Segment profitCivil Engineering Business ¥2,061 million (YoY +0.9%), Building Construction Business ¥1,844 million (YoY +24.8%), Growth business and other businesses ¥1,367 million (YoY -9.5%)
Orders received and order backlogOrders received ¥51,260 million / Order backlog Not disclosed
Depreciation and amortization¥757 million
Impairment lossNone for the interim consolidated accounting period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥28 million, Gain on sale of investment securities ¥20 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Disclosure regarding the going concern assumptionNo applicable items
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 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End19,225,868
Treasury Shares at Period-End31,106
Factors Behind Changes in Business PerformanceThe economy recovered moderately against a backdrop of improvements in employment and income conditions, public investment remained resilient, and signs of a recovery were seen in private-sector capital investment. Meanwhile, growing instability in the international situation, surging crude oil prices, persistently high labor and equipment and materials costs, and chronic labor shortages continued.
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesMaterial 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.

The company cited an economic recovery against a backdrop of improvements in employment and income conditions, resilient public investment and a recovery in private-sector capital investment, while also citing growing instability in the international situation, surging crude oil prices, persistently high labor and equipment and materials costs, and labor shortages.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TOBISHIMA HOLDINGS Inc. (256A) timely disclosure | Komori