Worth reading
41Recurring
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
34.1
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 December 2025 to 31 August 2026ConsolidatedJapanese GAAPNet Sales193,460¥ millionYear on year +3.5%Progress 74.4%
Operating profit8,168¥ millionYear on year +34.1%Progress 104.7%
Ordinary income9,599¥ millionYear on year +32.1%Progress 102.1%
Net income attributable to owners of the parent6,318¥ millionYear on year +25.5%Progress 107.1%
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¥99.06
Financial position at period-end
Total assets221,454¥ million
of which net assets 97,506 ¥ millionEquity ratio 43.1%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+1,642
Investment-12,797
Financials+6,049
Net change-5,106
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¥26,405 million
Segment revenueEnergy & Solutions Business ¥93,688 million (YoY +0.7%), Engineering and Maintenance Business ¥28,160 million (YoY +9.6%), Housing Business ¥35,039 million (YoY +12.7%), Car Life Support Business ¥12,686 million (YoY -3.7%), Animal Healthcare Business ¥18,383 million (YoY +2.9%), Property Business ¥4,776 million (YoY -4.3%)
Segment profitEnergy & Solutions Business ¥5,039 million (YoY +8.8%), Engineering and Maintenance Business ¥2,879 million (YoY +6.0%), Housing Business ¥810 million (YoY +277.1%), Car Life Support Business ¥-307 million, Animal Healthcare Business ¥-293 million, Property Business ¥357 million (YoY +464.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥260,000 million (YoY +3.4%)
Operating profit¥7,800 million (YoY +5.7%)
Ordinary income¥9,400 million (YoY -5.3%)
Net income¥5,900 million (YoY +0.5%)
Annual Dividend Forecast¥32 → ¥34（+6.3%）
Factors Behind Changes in Business Performance
Revenue increased due in part to higher revenue in the Engineering & Maintenance and Housing businesses, and operating profit increased as all segments posted higher profit. Ordinary profit increased due to higher derivative valuation gains related to foreign exchange forwards.
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 consolidation0 additions, 0 exclusions (no material changes)
Material subsequent eventsNo applicable matters.
Impairment loss¥12 million, operating assets of the Energy & Solutions business
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥73 million, Gain on sale of investment securities ¥50 million, Other ¥37 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥314 million, Impairment Losses ¥12 million, Other ¥29 million
Depreciation and amortization¥5,197 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End66,041,147
Treasury Shares at Period-End2,593,825
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025 to 31 August 2026 |
| Net Sales | ¥193,460 million (YoY +3.5%) |
| Operating profit | ¥8,168 million (YoY +34.1%) |
| Ordinary income | ¥9,599 million (YoY +32.1%) |
| Profit attributable to owners of the parent | ¥6,318 million (YoY +25.5%) |
| Net income per share | ¥99.06 |
| Equity ratio | End of the current fiscal period 43.1 / End of previous period 42 |
| Total assets | ¥221,454 million |
| Net assets | ¥97,506 million |
| Cash flows from operating activities | ¥1,642 million |
| Cash flows from investing activities | ¥-12,797 million |
| Cash flows from financing activities | ¥6,049 million |
| Cash and cash equivalents at end of period | ¥26,405 million |
| Full-year earnings forecast | Net Sales ¥260,000 million (YoY +3.4%) / Operating profit ¥7,800 million (YoY +5.7%) / Ordinary income ¥9,400 million (YoY -5.3%) / Net income ¥5,900 million (YoY +0.5%) |
| Annual Dividend Forecast | ¥32 → ¥34（+6.3%） |
| Segment revenue | Energy & Solutions Business ¥93,688 million (YoY +0.7%), Engineering and Maintenance Business ¥28,160 million (YoY +9.6%), Housing Business ¥35,039 million (YoY +12.7%), Car Life Support Business ¥12,686 million (YoY -3.7%), Animal Healthcare Business ¥18,383 million (YoY +2.9%), Property Business ¥4,776 million (YoY -4.3%) |
| Segment profit | Energy & Solutions Business ¥5,039 million (YoY +8.8%), Engineering and Maintenance Business ¥2,879 million (YoY +6.0%), Housing Business ¥810 million (YoY +277.1%), Car Life Support Business ¥-307 million, Animal Healthcare Business ¥-293 million, Property Business ¥357 million (YoY +464.3%) |
| Depreciation and amortization | ¥5,197 million |
| Impairment loss | ¥12 million, operating assets of the Energy & Solutions business |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥73 million, Gain on sale of investment securities ¥50 million, Other ¥37 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥314 million, Impairment Losses ¥12 million, Other ¥29 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 0 additions, 0 exclusions (no material changes) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 66,041,147 |
| Treasury Shares at Period-End | 2,593,825 |
| Factors Behind Changes in Business Performance | Revenue increased due in part to higher revenue in the Engineering & Maintenance and Housing businesses, and operating profit increased as all segments posted higher profit. Ordinary profit increased due to higher derivative valuation gains related to foreign exchange forwards. |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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 due to higher revenue in the Engineering & Maintenance and Housing businesses, higher profit in all segments, and an increase in derivative valuation gains related to foreign exchange forwards, recorded as non-operating income.
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.