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Results5915KOMAIHALTEC Inc.Construction and Materials

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

Interim net sales rose 6.7% year on year to ¥16.853 billion, while operating results turned from a ¥106 million profit to a ¥74 million loss due to factors including progress on unprofitable construction projects. Ordinary profit fell 39.5%, and interim net income attributable to owners of the parent fell 54.2%.

Worth reading
56In focus
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
6.7
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales16,853Millions of yenYear on year +6.7%Progress 46.8%
Operating profit-74Millions of yen
Ordinary income170Millions of yenYear on year -39.5%Progress 70.8%
Net income attributable to owners of the parent83Millions of yenYear on year -54.2%Progress 55.3%

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¥18.12
Financial position at period-end
Total assets63,106Millions of yen
of which net assets 34,872 Millions of yenEquity ratio 55.3%vs. prior year-end +2.7pt

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+5,157
Investment-1,607
Financials-1,626
Net change+1,924

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions 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 period8,021 Millions of yen
Segment revenueBridge Business 6,328 Millions of yen (YoY +3.7%), Steel-Frame Business 10,218 Millions of yen (YoY +8.6%), Environmental Infrastructure Business 18 Millions of yen (YoY +53.8%), Real Estate Business 211 Millions of yen (YoY +3.8%)
Segment profitBridge Business 709 Millions of yen, Steel-Frame Business 401 Millions of yen, Environmental Infrastructure Business -237 Millions of yen, Real Estate Business 172 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales36,000 Millions of yen (YoY +4.6%)
Operating profit170 Millions of yen (YoY -63.9%)
Ordinary income240 Millions of yen (YoY -70.6%)
Net income150 Millions of yen (YoY -55.3%)
Revision to Earnings ForecastWhether applicable None / Net Sales None / Operating profit None / Ordinary income None / Net income None
Annual Dividend Forecast70 Yen → 70 Yen(0.0%)
Factors Behind Changes in Business Performance

Factors including progress on unprofitable construction projects and the continued burden of research expenses included in selling, general and administrative expenses related to new businesses

Disclosure regarding the going concern assumption

No applicable matters (no matters applicable to the note on the going concern assumption)

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 1 Millions of yen, Subsidy income 71 Millions of yen / Extraordinary loss Loss on disposal and sale of property, plant and equipment 2 Millions of yen, Loss on reduction of property, plant and equipment 56 Millions of yen, Other 0 Millions of yen
Depreciation and amortization612 Millions of yen
Orders received and order backlogOrders received 16,857 Millions of yen / Order backlog 53,112 Millions of yen
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End4,972,709
Treasury Shares at Period-End386,084
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales16,853 Millions of yen (YoY +6.7%)
Operating profit-74 Millions of yen
Ordinary income170 Millions of yen (YoY -39.5%)
Profit attributable to owners of the parent83 Millions of yen (YoY -54.2%)
Net income per share¥18.12
Equity ratioEnd of the current fiscal period 55.3 / End of previous period 52.6
Total assets63,106 Millions of yen
Net assets34,872 Millions of yen
Cash flows from operating activities5,157 Millions of yen
Cash flows from investing activities-1,607 Millions of yen
Cash flows from financing activities-1,626 Millions of yen
Cash and cash equivalents at end of period8,021 Millions of yen
Full-year earnings forecastNet Sales 36,000 Millions of yen (YoY +4.6%) / Operating profit 170 Millions of yen (YoY -63.9%) / Ordinary income 240 Millions of yen (YoY -70.6%) / Net income 150 Millions of yen (YoY -55.3%)
Revision to Earnings ForecastWhether applicable None / Net Sales None / Operating profit None / Ordinary income None / Net income None
Annual Dividend Forecast70 Yen → 70 Yen(0.0%)
Segment revenueBridge Business 6,328 Millions of yen (YoY +3.7%), Steel-Frame Business 10,218 Millions of yen (YoY +8.6%), Environmental Infrastructure Business 18 Millions of yen (YoY +53.8%), Real Estate Business 211 Millions of yen (YoY +3.8%)
Segment profitBridge Business 709 Millions of yen, Steel-Frame Business 401 Millions of yen, Environmental Infrastructure Business -237 Millions of yen, Real Estate Business 172 Millions of yen
Orders received and order backlogOrders received 16,857 Millions of yen / Order backlog 53,112 Millions of yen
Depreciation and amortization612 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 1 Millions of yen, Subsidy income 71 Millions of yen / Extraordinary loss Loss on disposal and sale of property, plant and equipment 2 Millions of yen, Loss on reduction of property, plant and equipment 56 Millions of yen, Other 0 Millions of yen
Disclosure regarding the going concern assumptionNo applicable matters (no matters applicable to the note on the going concern assumption)
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End4,972,709
Treasury Shares at Period-End386,084
Factors Behind Changes in Business PerformanceFactors including progress on unprofitable construction projects and the continued burden of research expenses included in selling, general and administrative expenses related to new businesses
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesImpairment 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.

The Company posted an operating loss due to factors including progress on unprofitable construction projects and the continued burden of research expenses included in selling, general and administrative expenses related to new businesses.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | KOMAIHALTEC Inc. (5915) timely disclosure | Komori