Komori
Earnings3494Mullion Co.,Ltd.Real Estate

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-Consolidated)

For the cumulative third quarter, revenue increased 79.3% year on year to ¥2,297 million, while operating income rose 167.6% to ¥641 million, resulting in substantial increases in both revenue and profit. The full-year earnings forecasts remain unchanged, while the forecast annual dividend has been increased to ¥7 from ¥6 for the previous fiscal year.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
79.3
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,297¥ millionYear on year +79.3%Progress 86.7%
Operating profit641¥ millionYear on year +167.6%Progress 98.6%
Ordinary income476¥ millionYear on year +399.7%Progress 116.1%
Net income attributable to owners of the parent329¥ millionYear on year +417.8%Progress 117.5%

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¥42.09
Financial position at period-end
Total assets19,290¥ million
of which net assets 5,046 ¥ millionEquity ratio 26.1%vs. prior year-end +0.8pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,650 million (YoY -18.6%)
Operating profit¥650 million (YoY -25.7%)
Ordinary income¥410 million (YoY -38.4%)
Net income¥280 million (YoY -39.1%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥2,650 million / Operating profit ¥650 million / Ordinary income ¥410 million / Net income ¥280 million
Annual Dividend Forecast¥6 → ¥7
Factors Behind Changes in Business Performance

In the real estate sales business, the Company sold apartment buildings in Meguro-ku, Tokyo, and Kyoto, Kyoto Prefecture, resulting in a 915.6% year-on-year increase in revenue from real estate sales. In the real estate leasing services and real estate securitization services businesses, the Company focused on maintaining and improving occupancy rates.

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
Depreciation and amortization¥169,424 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End8,011,000 Shares (including treasury shares)
Treasury Shares at Period-End173,520 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 June 2026
Net Sales¥2,297 million (YoY +79.3%)
Operating profit¥641 million (YoY +167.6%)
Ordinary income¥476 million (YoY +399.7%)
Profit attributable to owners of the parent¥329 million (YoY +417.8%)
Net income per share¥42.09
Equity ratioEnd of the current fiscal period 26.1 / End of previous period 25.3
Total assets¥19,290 million
Net assets¥5,046 million
Full-year earnings forecastNet Sales ¥2,650 million (YoY -18.6%) / Operating profit ¥650 million (YoY -25.7%) / Ordinary income ¥410 million (YoY -38.4%) / Net income ¥280 million (YoY -39.1%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥2,650 million / Operating profit ¥650 million / Ordinary income ¥410 million / Net income ¥280 million
Annual Dividend Forecast¥6 → ¥7
Depreciation and amortization¥169,424 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 No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End8,011,000 Shares (including treasury shares)
Treasury Shares at Period-End173,520 Shares
Factors Behind Changes in Business PerformanceIn the real estate sales business, the Company sold apartment buildings in Meguro-ku, Tokyo, and Kyoto, Kyoto Prefecture, resulting in a 915.6% year-on-year increase in revenue from real estate sales. In the real estate leasing services and real estate securitization services businesses, the Company focused on maintaining and improving occupancy rates.
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.

Revenue from real estate sales increased 915.6% year on year to ¥1,116 million, due to the sale of apartment buildings in Meguro-ku, Tokyo, and Kyoto, Kyoto Prefecture. In the real estate leasing services and real estate securitization services businesses, the Company focused on maintaining and improving occupancy rates and worked to secure stable revenue.

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 Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-Consolidated) | Mullion Co.,Ltd. (3494) timely disclosure | Komori