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Presentation materials for financial results4750DAISAN CO.,LTD.Information and Communications, Services and Others

Supplementary Explanatory Materials for the Fiscal Year Ending April 2026 Results

For the fiscal year ended April 2026, revenue increased due to growth in the construction services business and the expansion of the scope of consolidation, while operating income, ordinary income and net income declined due to a reactionary decline in the product and merchandise sales business and higher personnel expenses. For the fiscal year ending April 2027, the Company expects higher revenue and operating income, but forecasts declines in ordinary income and net income.

Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
101
million yen (decrease in operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFiscal year ending April 202610 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥11,139 million+2.8%
Operating profit¥268 million-27.5%
Ordinary income¥290 million-15.9%
Net income¥262 million-21.8%
Operating profit margin2.4 %-1.0%
Selling, general and administrative expenses¥2,935 million
Full-year earnings forecast
Net Sales
¥12,000 million
Operating profit
¥280 million
Ordinary income
¥220 million
Net income
¥130 million
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The materials state that the Company is monitoring fluctuations in foreign exchange and financial markets, energy prices, raw material prices, logistics costs and procurement costs, but the assumption figures are not disclosed
New initiatives
  • Making Golden Light House Engineering Pte. Ltd. a consolidated subsidiary
  • Making Penguin Engineering & Construction Pte. Ltd. a wholly owned subsidiary through the acquisition of its shares
  • Implementation of the Fourth Medium-Term Management Plan, “Reborn”
Key KPIsA metric the company considers important as a management benchmark.
  • Equity ratio56.2 %
    Year on year against the same period last year+1.6%
  • EPS¥40.89
  • BPS¥892.93
  • ROA2.9 %
  • ROE4.6 %
  • EBITDA¥565 million
Segment results
Construction Services Business
Net Sales
¥7,669 million+6.0%
Gross profit
¥2,118 million-0.7%
Products and Merchandise Sales Business
Net Sales
¥1,009 million-14.5%
Gross profit
¥275 million-8.6%
Overseas Business
Net Sales
¥2,399 million+1.5%
Gross profit
¥756 million+4.4%
Medium-term management plan targets
The Fourth Medium-Term Management Plan, “Reborn,” is a five-year plan entering its third year in the next fiscal year, but its numerical targets are not disclosed
Financial targets
Equity ratio
56.2 %
ROA
2.9 %
ROE
4.6 %
Capital expenditures
¥41 million
Annual Dividend
¥22 per share
Interim11
End of period11
Payout ratio
30 %
DOE
2 %
Gross profit
¥3,204 million-0.2%
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFiscal year ending April 2026
Net Sales¥11,139 million (YoY +2.8%)
Operating profit¥268 million (YoY -27.5%)
Ordinary income¥290 million (YoY -15.9%)
Net income¥262 million (YoY -21.8%)
Gross profit¥3,204 million (YoY -0.2%)
Operating profit margin2.4 % (YoY -1.0%)
Selling, general and administrative expenses¥2,935 million
Full-year earnings forecastNet Sales ¥12,000 million / Operating profit ¥280 million / Ordinary income ¥220 million / Net income ¥130 million
Segment resultsConstruction Services Business Net Sales ¥7,669 million (YoY +6.0%) / Gross profit ¥2,118 million (YoY -0.7%) / Products and Merchandise Sales Business Net Sales ¥1,009 million (YoY -14.5%) / Gross profit ¥275 million (YoY -8.6%) / Overseas Business Net Sales ¥2,399 million (YoY +1.5%) / Gross profit ¥756 million (YoY +4.4%)
Key KPIsIndicator name Equity ratio / Value 56.2 % / Year on year against the same period last year 1.6 %, Indicator name EPS / Value ¥40.89 / Year on year against the same period last year Not disclosed, Indicator name BPS / Value ¥892.93 / Year on year against the same period last year Not disclosed, Indicator name ROA / Value 2.9 % / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 4.6 % / Year on year against the same period last year Not disclosed, Indicator name EBITDA / Value ¥565 million / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business OutlookThe materials state that the Company is monitoring fluctuations in foreign exchange and financial markets, energy prices, raw material prices, logistics costs and procurement costs, but the assumption figures are not disclosed
Medium-term management plan targetsThe Fourth Medium-Term Management Plan, “Reborn,” is a five-year plan entering its third year in the next fiscal year, but its numerical targets are not disclosed
Financial targetsEquity ratio 56.2 % / ROA 2.9 % / ROE 4.6 %
Annual Dividend¥22 per share
Payout ratio30 %
Capital expenditures¥41 million
New initiativesMaking Golden Light House Engineering Pte. Ltd. a consolidated subsidiary, Making Penguin Engineering & Construction Pte. Ltd. a wholly owned subsidiary through the acquisition of its shares, Implementation of the Fourth Medium-Term Management Plan, “Reborn”
Items this document does not state (12)
Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

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 construction services business remained steady, but the product and merchandise sales business, which had increased in the previous fiscal year due to the impact of revisions to the Building Standards Act, experienced a reactionary decline. On the earnings front, expenses including personnel expenses increased due to the implementation of base-pay increases, reinforcement of the construction structure, and investments in human capital in Japan and overseas.

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Supplementary Explanatory Materials for the Fiscal Year Ending April 2026 Results | DAISAN CO.,LTD. (4750) timely disclosure | Komori