Komori
Earnings presentation5076INFRONEER Holdings Inc.Construction and Materials

FACT BOOK — Second Quarter Results for the Fiscal Year Ending March 2027

The report presents consolidated results and segment performance for the interim period of the fiscal year ending March 2027, together with trends in orders received, completed construction value and carried-forward orders, compared with prior years. Under IFRS, revenue was ¥660,811 million, operating profit was ¥39,482 million and profit for the period attributable to owners of the parent was ¥65,901 million.

Worth reading
27Immaterial
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
660811
¥ million
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary Materials to the Earnings SummaryFiscal year ending March 2027: second quarter3 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥660,811 million
Operating profit¥39,482 million
Net income¥65,901 million
Selling, general and administrative expenses¥59,712 million
Gross Profit Margin
Rate14.8
Operating profit margin
Rate6
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
  • Equity ratio31.8 %
  • D/E ratio0.9 times
  • Interest-bearing debt¥590,916 million
  • Net interest-bearing debt¥361,324 million
  • Orders received (Maeda Corporation, building construction)¥157,168 million
  • Orders received (Maeda Corporation, civil engineering construction)¥93,451 million
  • Completed construction value (Maeda Corporation, building construction)¥162,156 million
  • Completed construction value (Maeda Corporation, civil engineering construction)¥87,523 million
Segment results
  • Building Construction Business
    Net Sales¥278,421 million
    Segment profit¥15,884 million
  • Civil Engineering Business
    Net Sales¥174,427 million
    Segment profit¥16,293 million
  • Paving Business
    Net Sales¥142,943 million
    Segment profit¥9,721 million
  • Machinery Business
    Net Sales¥21,185 million
    Segment profit¥708 million
  • Infrastructure Operations Business
    Net Sales¥48,961 million
    Segment profit¥-2,380 million
  • Other
    Net Sales¥1,900 million
    Segment profit¥-81 million
Orders received and order backlog
Orders receivedDisclosed
Order backlog (carried forward)Disclosed
Contents of this document
ItemDetails
Document typeSupplementary Materials to the Earnings Summary
Fiscal Period CoveredFiscal year ending March 2027: second quarter
Net Sales¥660,811 million
Operating profit¥39,482 million
Net income¥65,901 million
Gross Profit MarginRate 14.8 / Year-on-year change (points) Not disclosed
Operating profit marginRate 6 / Year-on-year change (points) Not disclosed
Selling, general and administrative expenses¥59,712 million
Segment resultsSegment Building Construction Business / Net Sales ¥278,421 million / Segment profit ¥15,884 million / Year on year against the same period last year Not disclosed, Segment Civil Engineering Business / Net Sales ¥174,427 million / Segment profit ¥16,293 million / Year on year against the same period last year Not disclosed, Segment Paving Business / Net Sales ¥142,943 million / Segment profit ¥9,721 million / Year on year against the same period last year Not disclosed, Segment Machinery Business / Net Sales ¥21,185 million / Segment profit ¥708 million / Year on year against the same period last year Not disclosed, Segment Infrastructure Operations Business / Net Sales ¥48,961 million / Segment profit ¥-2,380 million / Year on year against the same period last year Not disclosed, Segment Other / Net Sales ¥1,900 million / Segment profit ¥-81 million / Year on year against the same period last year Not disclosed
Key KPIsIndicator name Equity ratio / Value 31.8 % / Year on year against the same period last year Not disclosed, Indicator name D/E ratio / Value 0.9 times / Year on year against the same period last year Not disclosed, Indicator name Interest-bearing debt / Value ¥590,916 million / Year on year against the same period last year Not disclosed, Indicator name Net interest-bearing debt / Value ¥361,324 million / Year on year against the same period last year Not disclosed, Indicator name Orders received (Maeda Corporation, building construction) / Value ¥157,168 million / Year on year against the same period last year Not disclosed, Indicator name Orders received (Maeda Corporation, civil engineering construction) / Value ¥93,451 million / Year on year against the same period last year Not disclosed, Indicator name Completed construction value (Maeda Corporation, building construction) / Value ¥162,156 million / Year on year against the same period last year Not disclosed, Indicator name Completed construction value (Maeda Corporation, civil engineering construction) / Value ¥87,523 million / Year on year against the same period last year Not disclosed
Orders received and order backlogOrders received Disclosed / Order backlog (carried forward) Disclosed
Items this document does not state (20)
Ordinary incomeResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresMarket Size / ShareKey points of the Q&ANew initiatives

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.

No explanation by the company is provided for the reasons behind changes in performance. The report also states that, from the fiscal year ending September 2026, the segment classification was changed so that construction profit from projects related to the infrastructure operations business is attributed to the Infrastructure Operations segment.

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.
FACT BOOK — Second Quarter Results for the Fiscal Year Ending March 2027 | INFRONEER Holdings Inc. (5076) timely disclosure | Komori