Komori
Results3157GEOLIVE Group CorporationTrading & Wholesale

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

Revenue for the interim period increased 27.8% year on year, while operating profit declined 19.1%. Ordinary profit edged up, and interim net income attributable to owners of the parent increased 42.3% due to the recognition of extraordinary gains.

Worth reading
49Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
27.8
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales115,143¥ millionYear on year +27.8%Progress 51.2%
Operating profit734¥ millionYear on year -19.1%Progress 35.0%
Ordinary income1,373¥ millionYear on year +1.7%Progress 45.8%
Net income attributable to owners of the parent1,546¥ millionYear on year +42.3%

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¥116.49
Financial position at period-end
Total assets94,483¥ million
of which net assets 25,878 ¥ millionEquity ratio 27.3%vs. prior year-end +1.4pt

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+1,336
Investment+1,088
Financials-2,197
Net change+227

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¥15,249 million
Segment revenueSegment Housing materials sales / Current interim period ¥108,979 million / Same period of the previous year ¥84,095 million / yoy_pct Not disclosed, Segment Other / Current interim period ¥6,164 million / Same period of the previous year ¥6,004 million / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥225,000 million (YoY +21.1%)
Operating profit¥2,100 million (YoY -0.7%)
Ordinary income¥3,000 million (YoY -0.9%)
Profit attributable to owners of the parent¥2,350 million (YoY +10.0%)
Annual Dividend Forecast¥50 → ¥55(+10.0%)
Factors Behind Changes in Business Performance

Promoted initiatives involving energy-related products and materials, sales to condominium buy-and-resell operators, and the strengthening of the sash business. Net income increased due to extraordinary gains, including ¥622 million in gains on the sale of fixed assets and ¥732 million in gains on the sale of investment securities.

Disclosure regarding the going concern assumption

None applicable

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 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment loss¥147 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥622 million, Gain on sale of investment securities ¥732 million / Extraordinary loss Loss on sale of property, plant and equipment ¥42 million, Loss on disposal of property, plant and equipment ¥50 million, Impairment loss ¥147 million
Depreciation and amortization¥642 million
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End13,767,052 shares issued and outstanding at period-end
Treasury Shares at Period-End476,588 treasury shares at period-end
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¥115,143 million (YoY +27.8%)
Operating profit¥734 million (YoY -19.1%)
Ordinary income¥1,373 million (YoY +1.7%)
Profit attributable to owners of the parent¥1,546 million (YoY +42.3%)
Net income per share¥116.49
Equity ratioEnd of the current fiscal period 27.3 % / End of previous period 25.9 %
Total assets¥94,483 million
Net assets¥25,878 million
Cash flows from operating activities¥1,336 million
Cash flows from investing activities¥1,088 million
Cash flows from financing activities¥-2,197 million
Cash and cash equivalents at end of period¥15,249 million
Full-year earnings forecastNet Sales ¥225,000 million (YoY +21.1%) / Operating profit ¥2,100 million (YoY -0.7%) / Ordinary income ¥3,000 million (YoY -0.9%) / Profit attributable to owners of the parent ¥2,350 million (YoY +10.0%)
Annual Dividend Forecast¥50 → ¥55(+10.0%)
Segment revenueSegment Housing materials sales / Current interim period ¥108,979 million / Same period of the previous year ¥84,095 million / yoy_pct Not disclosed, Segment Other / Current interim period ¥6,164 million / Same period of the previous year ¥6,004 million / yoy_pct Not disclosed
Depreciation and amortization¥642 million
Impairment loss¥147 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥622 million, Gain on sale of investment securities ¥732 million / Extraordinary loss Loss on sale of property, plant and equipment ¥42 million, Loss on disposal of property, plant and equipment ¥50 million, Impairment loss ¥147 million
Disclosure regarding the going concern assumptionNone applicable
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 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End13,767,052 shares issued and outstanding at period-end
Treasury Shares at Period-End476,588 treasury shares at period-end
Factors Behind Changes in Business PerformancePromoted initiatives involving energy-related products and materials, sales to condominium buy-and-resell operators, and the strengthening of the sash business. Net income increased due to extraordinary gains, including ¥622 million in gains on the sale of fixed assets and ¥732 million in gains on the sale of investment securities.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogMaterial 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 housing-related industry continued to face a challenging environment, including stagnant demand stemming from rising interest rates. The Company promoted energy-related products and materials, sales to condominium buy-and-resell operators, and its sash business. The increase in interim net income attributable to owners of the parent was attributed in part to the recognition of ¥622 million in gains on the sale of fixed assets and ¥732 million in gains on the sale of investment securities as extraordinary gains.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | GEOLIVE Group Corporation (3157) timely disclosure | Komori