Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
The Company worked to capitalize on a recovery in new housing starts, deepen relationships with local homebuilders and broad-area builders, capture demand in the non-residential, renovation and refurbishment markets, and expand sales of decarbonization-related products. The Environmental Amenities business and other businesses performed well, while profit in the Building Materials business declined due to higher logistics costs and M&A-related expenses associated with the acquisition of 株式会社サンコー金物 and 株式会社キョウワ as subsidiaries.
There are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥60,405 million (YoY +3.1%) |
| Operating profit | ¥885 million (YoY +26.2%) |
| Ordinary income | ¥1,178 million (YoY +21.3%) |
| Profit attributable to owners of the parent | ¥626 million (YoY +15.0%) |
| Net income per share | ¥48.05 |
| Equity ratio | End of the current fiscal period 35.9 / End of previous period 35.6 |
| Total assets | ¥69,871 million |
| Net assets | ¥25,123 million |
| Cash flows from operating activities | ¥-380 million |
| Cash flows from investing activities | ¥-1,357 million |
| Cash flows from financing activities | ¥-862 million |
| Cash and cash equivalents at end of period | ¥13,960 million |
| Full-year earnings forecast | Net Sales ¥125,000 million (YoY +3.7%) / Operating profit ¥1,850 million (YoY +7.1%) / Ordinary income ¥2,350 million (YoY +4.8%) / Profit attributable to owners of the parent ¥1,310 million (YoY 0.0%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | ¥54 → ¥55 |
| Segment revenue | Building Materials ¥34,873 million (YoY +0.8%), Environmental Amenities ¥9,311 million (YoY +9.4%), Processing ¥7,755 million (YoY +6.6%), Engineering ¥6,775 million (YoY -0.2%), Other ¥2,271 million (YoY +16.5%) |
| Segment profit | Building Materials ¥80 million (YoY -69.2%), Environmental Amenities ¥386 million (YoY +136.6%), Processing ¥313 million (YoY +29.5%), Engineering ¥564 million (YoY +9.5%), Other ¥129 million (YoY +82.7%) |
| Depreciation and amortization | ¥354 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥2 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 million |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社キョウワ / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | There are no applicable matters. |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 13,610,970 |
| Treasury Shares at Period-End | 566,509 |
| Factors Behind Changes in Business Performance | The Company worked to capitalize on a recovery in new housing starts, deepen relationships with local homebuilders and broad-area builders, capture demand in the non-residential, renovation and refurbishment markets, and expand sales of decarbonization-related products. The Environmental Amenities business and other businesses performed well, while profit in the Building Materials business declined due to higher logistics costs and M&A-related expenses associated with the acquisition of 株式会社サンコー金物 and 株式会社キョウワ as subsidiaries. |
Items this document does not state (5)
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 addition to a recovery in new housing starts, the Company pursued deeper relationships with local homebuilders and broad-area builders, while working to capture demand in the non-residential, renovation and refurbishment markets. The Environmental Amenities business and other businesses performed well, while profit in the Building Materials business declined due to higher logistics costs and M&A-related expenses associated with the acquisition of a subsidiary.