Komori
Earnings5269NIPPON CONCRETE INDUSTRIES CO.,LTD.Construction and Materials

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter, net sales increased 13.2% year on year, and operating income turned positive from an operating loss in the same period of the previous year. Ordinary income and net income attributable to owners of the parent also increased.

Worth reading
38Recurring
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
13.2
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales12,339¥ millionYear on year +13.2%Progress 22.4%
Operating profit313¥ millionProgress 16.5%
Ordinary income817¥ millionYear on year +154.2%Progress 34.0%
Net income attributable to owners of the parent451¥ millionYear on year +77.8%

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¥8.32
Financial position at period-end
Total assets88,141¥ million
of which net assets 47,726 ¥ millionEquity ratio 51.0%vs. prior year-end -1.1pt

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.

Segment revenueFoundation business ¥6,630,508 thousand (YoY +38.9%), Concrete secondary products business ¥5,622,663 thousand (YoY -7.2%), Real estate and solar power generation business ¥86,766 thousand (YoY +12.9%)
Segment profitFoundation business ¥177,765 thousand, Concrete secondary products business ¥609,935 thousand (YoY +1.5%), Real estate and solar power generation business ¥53,166 thousand (YoY +36.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥55,000 million (YoY +11.7%)
Operating profit¥1,900 million (YoY +488.7%)
Ordinary income¥2,400 million (YoY +87.0%)
Profit attributable to owners of the parent¥2,600 million (YoY +280.1%)
Annual Dividend Forecast¥8 → ¥10(+25.0%)
Factors Behind Changes in Business Performance

Higher net sales, the wider adoption of proprietary products and construction methods, increased production volumes, the restructuring of the production structure through the consolidation of manufacturing lines and business conversion, and improved productivity, among other factors.

Disclosure regarding the going concern assumption

None ("There are 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
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsThe Company expects to recognize approximately ¥1.9 billion in extraordinary income from the sale of investment securities announced on 31 July 2026 in the second quarter of the fiscal year ending March 2027.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,572 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,274 thousand, Costs related to the restructuring of production sites ¥42,358 thousand
Depreciation and amortization¥399,141 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End57,777,432 Shares
Treasury Shares at Period-End3,506,419 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥12,339 million (YoY +13.2%)
Operating profit¥313 million
Ordinary income¥817 million (YoY +154.2%)
Profit attributable to owners of the parent¥451 million (YoY +77.8%)
Net income per share¥8.32
Equity ratioEnd of the current fiscal period 51.0% / End of previous period 52.1%
Total assets¥88,141 million
Net assets¥47,726 million
Full-year earnings forecastNet Sales ¥55,000 million (YoY +11.7%) / Operating profit ¥1,900 million (YoY +488.7%) / Ordinary income ¥2,400 million (YoY +87.0%) / Profit attributable to owners of the parent ¥2,600 million (YoY +280.1%)
Annual Dividend Forecast¥8 → ¥10(+25.0%)
Segment revenueFoundation business ¥6,630,508 thousand (YoY +38.9%), Concrete secondary products business ¥5,622,663 thousand (YoY -7.2%), Real estate and solar power generation business ¥86,766 thousand (YoY +12.9%)
Segment profitFoundation business ¥177,765 thousand, Concrete secondary products business ¥609,935 thousand (YoY +1.5%), Real estate and solar power generation business ¥53,166 thousand (YoY +36.3%)
Depreciation and amortization¥399,141 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,572 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,274 thousand, Costs related to the restructuring of production sites ¥42,358 thousand
Disclosure regarding the going concern assumptionNone ("There are no applicable matters.")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsThe Company expects to recognize approximately ¥1.9 billion in extraordinary income from the sale of investment securities announced on 31 July 2026 in the second quarter of the fiscal year ending March 2027.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End57,777,432 Shares
Treasury Shares at Period-End3,506,419 Shares
Factors Behind Changes in Business PerformanceHigher net sales, the wider adoption of proprietary products and construction methods, increased production volumes, the restructuring of the production structure through the consolidation of manufacturing lines and business conversion, and improved productivity, among other factors.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.

In addition to higher net sales, the reorganization of the production structure, including the consolidation of manufacturing lines and a shift toward businesses with stronger demand, increased production volumes, and initiatives to advance technological development and improve productivity contributed to the results.

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 (Japanese GAAP) (Consolidated) | NIPPON CONCRETE INDUSTRIES CO.,LTD. (5269) timely disclosure | Komori