Komori
Results5287ITO YOGYO CO.,LTD.Construction and Materials

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

For the interim period of the fiscal year ending March 2027, net sales increased 4.9% year on year, while operating income declined 8.8% and ordinary income declined 4.2%. The full-year earnings forecast remains unchanged, but the annual dividend forecast has been reduced from ¥22, the previous fiscal year's actual dividend, to ¥20.

Worth reading
54Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
4.9
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales1,653¥ millionYear on year +4.9%Progress 41.3%
Operating profit95¥ millionYear on year -8.8%Progress 35.2%
Ordinary income99¥ millionYear on year -4.2%Progress 36.1%
Net income attributable to owners of the parent67¥ millionYear on year +22.5%Progress 33.5%

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¥22.84
Financial position at period-end
Total assets5,156¥ million
of which net assets 4,023 ¥ millionEquity ratio 78.0%vs. prior year-end +7.4pt

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 revenueConcrete-related business ¥912 million (YoY -16.9%), Building equipment business ¥680 million (YoY +62.6%), Real-Estate-Related Business ¥59 million (YoY +2.2%)
Segment profitConcrete-related business ¥19 million (YoY -81.7%), Building equipment business ¥63 million, Real-Estate-Related Business ¥21 million (YoY +4.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,000 million (YoY +1.7%)
Operating profit¥270 million (YoY -19.8%)
Ordinary income¥274 million (YoY -18.1%)
Net income¥200 million (YoY -35.8%)
Annual Dividend Forecast¥22 → ¥20(-9.1%)
Factors Behind Changes in Business Performance

The concrete-related business reported lower sales and lower profit due to surging material prices and the postponement or review of projects scheduled to be ordered. The building equipment-related business reported higher sales and higher profit due to orders for public works projects and expanded sales efforts targeting private-sector construction. The real estate-related business progressed broadly in line with plan, as it was not affected by tenant move-outs and move-ins or other factors that affected the same period of the previous year.

Disclosure regarding the going concern assumption

No matters to report.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 Available見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Reversal of provision for special claim losses ¥3,292 thousand / Extraordinary loss Loss on disposal of non-current assets ¥0 thousand, Loss on cancellation of insurance policies ¥2,919 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible participants)
Issued Shares at Period-End3,568,000 shares
Treasury Shares at Period-End610,776 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026–30 September 2026
Net Sales¥1,653 million (YoY +4.9%)
Operating profit¥95 million (YoY -8.8%)
Ordinary income¥99 million (YoY -4.2%)
Profit attributable to owners of the parent¥67 million (YoY +22.5%)
Net income per share¥22.84
Equity ratioEnd of the current fiscal period 78 / End of previous period 70.6
Total assets¥5,156 million
Net assets¥4,023 million
Full-year earnings forecastNet Sales ¥4,000 million (YoY +1.7%) / Operating profit ¥270 million (YoY -19.8%) / Ordinary income ¥274 million (YoY -18.1%) / Net income ¥200 million (YoY -35.8%)
Annual Dividend Forecast¥22 → ¥20(-9.1%)
Segment revenueConcrete-related business ¥912 million (YoY -16.9%), Building equipment business ¥680 million (YoY +62.6%), Real-Estate-Related Business ¥59 million (YoY +2.2%)
Segment profitConcrete-related business ¥19 million (YoY -81.7%), Building equipment business ¥63 million, Real-Estate-Related Business ¥21 million (YoY +4.6%)
Breakdown of extraordinary income (loss)Extraordinary income Reversal of provision for special claim losses ¥3,292 thousand / Extraordinary loss Loss on disposal of non-current assets ¥0 thousand, Loss on cancellation of insurance policies ¥2,919 thousand
Disclosure regarding the going concern assumptionNo matters to report.
Change in accounting policyChanges due to revisions to standards No / Other changes Available / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible participants)
Issued Shares at Period-End3,568,000 shares
Treasury Shares at Period-End610,776 shares
Factors Behind Changes in Business PerformanceThe concrete-related business reported lower sales and lower profit due to surging material prices and the postponement or review of projects scheduled to be ordered. The building equipment-related business reported higher sales and higher profit due to orders for public works projects and expanded sales efforts targeting private-sector construction. The real estate-related business progressed broadly in line with plan, as it was not affected by tenant move-outs and move-ins or other factors that affected the same period of the previous year.
Items this document does not state (14)
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 backlogDepreciation and amortizationImpairment lossChanges 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.

The concrete-related business reported lower sales and lower profit due to surging material prices resulting from the situation in the Middle East and the postponement or review of projects scheduled to be ordered. In contrast, the building equipment-related business reported higher sales and higher profit, driven by orders for medium- and large-scale public works projects and expanded sales efforts targeting private-sector construction. The real estate-related business progressed broadly in line with plan, as it was not affected by tenant move-outs and move-ins or other factors that affected the same period of the previous year.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP, Non-Consolidated) | ITO YOGYO CO.,LTD. (5287) timely disclosure | Komori