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Earnings3447Shinwa Co.,Ltd.Construction and Materials

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [IFRS] (Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue increased 9.2% year on year and operating profit rose 5.9%, while profit for the quarter attributable to owners of the parent increased 26.9%. The full-year earnings forecasts remain unchanged, and the annual dividend is expected to increase from ¥34 in the previous fiscal year to ¥36.

Worth reading
35Immaterial
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
9.2
% (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedIFRS
Net Sales4,941¥ millionYear on year +9.2%Progress 22.5%
Operating profit722¥ millionYear on year +5.9%Progress 28.7%
Ordinary income672¥ millionYear on year +6.3%Progress 28.5%
Net income attributable to owners of the parent560¥ millionYear on year +26.9%Progress 35.0%

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¥41.33
Financial position at period-end
Total assets32,608¥ million
of which net assets 17,254 ¥ millionEquity ratio 52.9%vs. prior year-end 0.0pt

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 and cash equivalents at end of period¥2,209,637 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥22,000 million (YoY +9.2%)
Operating profit¥2,520 million (YoY +1.3%)
Ordinary income¥2,360 million (YoY +2.0%)
Net income¥1,600 million (YoY -6.7%)
Annual Dividend Forecast¥34 → ¥36(+5.9%)
Factors Behind Changes in Business Performance

Results benefited from an increase in high-value-added projects in the logistics equipment segment, expansion of the rental and construction services business, and continued cost reduction initiatives.

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 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥225,778 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,103,000 shares
Treasury Shares at Period-End544,119 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥4,941 million (YoY +9.2%)
Operating profit¥722 million (YoY +5.9%)
Ordinary income¥672 million (YoY +6.3%)
Profit attributable to owners of the parent¥560 million (YoY +26.9%)
Net income per share¥41.33
Equity ratioEnd of the current fiscal period 52.9 / End of previous period 52.9
Total assets¥32,608 million
Net assets¥17,254 million
Cash and cash equivalents at end of period¥2,209,637 thousand
Full-year earnings forecastNet Sales ¥22,000 million (YoY +9.2%) / Operating profit ¥2,520 million (YoY +1.3%) / Ordinary income ¥2,360 million (YoY +2.0%) / Net income ¥1,600 million (YoY -6.7%)
Annual Dividend Forecast¥34 → ¥36(+5.9%)
Depreciation and amortization¥225,778 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,103,000 shares
Treasury Shares at Period-End544,119 shares
Factors Behind Changes in Business PerformanceResults benefited from an increase in high-value-added projects in the logistics equipment segment, expansion of the rental and construction services business, and continued cost reduction initiatives.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (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.

Results benefited from an increase in high-value-added projects in the logistics equipment segment, expansion of the rental and construction services business, and continued cost reduction initiatives.

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.
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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 First Quarter of the Fiscal Year Ending March 2027 [IFRS] (Consolidated) | Shinwa Co.,Ltd. (3447) timely disclosure | Komori