Komori
Results5269NIPPON CONCRETE INDUSTRIES CO.,LTD.Construction and Materials

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

For the interim period of the fiscal year ending March 2027, net sales increased 14.0% year on year and operating profit increased 326.6%, resulting in a substantial increase in profit. In addition to active order intake and the reorganization of the production system, gains on the sale of investment securities also boosted net income.

Worth reading
43Recurring
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
326.6
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales27,117Millions of yenYear on year +14.0%Progress 49.3%
Operating profit552Millions of yenYear on year +326.6%Progress 29.1%
Ordinary income1,119Millions of yenYear on year +58.2%Progress 46.6%
Net income attributable to owners of the parent1,772Millions of yenYear on year +212.5%

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¥32.65
Financial position at period-end
Total assets88,101Millions of yen
of which net assets 47,090 Millions of yenEquity ratio 50.2%vs. prior year-end -1.9pt

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 inflows and outflows
Operating+211,997
Investment+626,622
Financials+986,696
Net change+1,825,315

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period8,722,092 Thousands of yen
Segment revenueFoundation Business 14,205,754 Thousands of yen (YoY +46.1%), Concrete secondary products business 12,745,403 Thousands of yen (YoY -8.4%), Real estate and solar power generation business 166,250 Thousands of yen (YoY +9.8%)
Segment profitFoundation Business 87,251 Thousands of yen, Concrete secondary products business 1,333,522 Thousands of yen (YoY -3.3%), Real estate and solar power generation business 97,059 Thousands of yen (YoY +22.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales55,000 Millions of yen (YoY +11.7%)
Operating profit1,900 Millions of yen (YoY +488.7%)
Ordinary income2,400 Millions of yen (YoY +87.0%)
Profit attributable to owners of the parent2,600 Millions of yen (YoY +280.1%)
Annual Dividend Forecast8 Yen → 10 Yen(+25.0%)
Factors Behind Changes in Business Performance

Active order intake, the market penetration of proprietary products and construction methods, higher gross profit accompanying increased revenue, higher factory utilization resulting from increased production volumes, and improved earnings at manufacturing subsidiaries following the reorganization of the production system contributed to the increase in profit. The company recognized a gain on the sale of investment securities of ¥1,941 million as a result of reducing its cross-held shares.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNone (no additions or exclusions)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 1,558 Thousands of yen, Gain on Sale of Investment Securities 1,941,500 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 40,253 Thousands of yen, Loss on sale of property, plant and equipment 0 Thousands of yen, Costs related to the restructuring of production sites 77,828 Thousands of yen
Depreciation and amortization849,708 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (no information on eligible participants provided)
Issued Shares at Period-End57,777,432 shares
Treasury Shares at Period-End3,499,919 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales27,117 Millions of yen (YoY +14.0%)
Operating profit552 Millions of yen (YoY +326.6%)
Ordinary income1,119 Millions of yen (YoY +58.2%)
Profit attributable to owners of the parent1,772 Millions of yen (YoY +212.5%)
Net income per share¥32.65
Equity ratioEnd of the current fiscal period 50.2 / End of previous period 52.1
Total assets88,101 Millions of yen
Net assets47,090 Millions of yen
Cash flows from operating activities211,997 Thousands of yen
Cash flows from investing activities626,622 Thousands of yen
Cash flows from financing activities986,696 Thousands of yen
Cash and cash equivalents at end of period8,722,092 Thousands of yen
Full-year earnings forecastNet Sales 55,000 Millions of yen (YoY +11.7%) / Operating profit 1,900 Millions of yen (YoY +488.7%) / Ordinary income 2,400 Millions of yen (YoY +87.0%) / Profit attributable to owners of the parent 2,600 Millions of yen (YoY +280.1%)
Annual Dividend Forecast8 Yen → 10 Yen(+25.0%)
Segment revenueFoundation Business 14,205,754 Thousands of yen (YoY +46.1%), Concrete secondary products business 12,745,403 Thousands of yen (YoY -8.4%), Real estate and solar power generation business 166,250 Thousands of yen (YoY +9.8%)
Segment profitFoundation Business 87,251 Thousands of yen, Concrete secondary products business 1,333,522 Thousands of yen (YoY -3.3%), Real estate and solar power generation business 97,059 Thousands of yen (YoY +22.3%)
Depreciation and amortization849,708 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 1,558 Thousands of yen, Gain on Sale of Investment Securities 1,941,500 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 40,253 Thousands of yen, Loss on sale of property, plant and equipment 0 Thousands of yen, Costs related to the restructuring of production sites 77,828 Thousands of yen
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNone (no additions or exclusions)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (no information on eligible participants provided)
Issued Shares at Period-End57,777,432 shares
Treasury Shares at Period-End3,499,919 treasury shares
Factors Behind Changes in Business PerformanceActive order intake, the market penetration of proprietary products and construction methods, higher gross profit accompanying increased revenue, higher factory utilization resulting from increased production volumes, and improved earnings at manufacturing subsidiaries following the reorganization of the production system contributed to the increase in profit. The company recognized a gain on the sale of investment securities of ¥1,941 million as a result of reducing its cross-held shares.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

Contributions came from active order intake, the market penetration of proprietary products and construction methods, higher gross profit accompanying increased revenue, higher factory utilization resulting from increased production volumes, and improved earnings at manufacturing subsidiaries following the reorganization of the production system. In addition, the company recognized a gain on the sale of investment securities of ¥1,941 million as a result of reducing its cross-held shares.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | NIPPON CONCRETE INDUSTRIES CO.,LTD. (5269) timely disclosure | Komori