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Results5921Kawagishi Bridge Works Co.,Ltd.Construction and Materials

Financial Results Summary for the Fiscal Year Ending September 2026 (Japanese GAAP, Non-Consolidated)

For the fiscal year ended September 2026, net sales increased 8.2% year on year, while operating profit declined 15.7% due to higher material prices and labor costs. For the fiscal year ending September 2027, both net sales and operating profit are expected to decline, and the annual dividend is expected to decrease from ¥194 to ¥100.

Worth reading
58In 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
8.2
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 October 2025 to 30 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales26,213¥ millionYear on year +8.2%Progress 114.0%
Operating profit1,578¥ millionYear on year -15.7%Progress 150.3%
Ordinary income1,841¥ millionYear on year -14.2%Progress 141.6%
Net income attributable to owners of the parent1,311¥ millionYear on year -9.4%Progress 144.1%

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¥476.69
Operating Margin6.0% (7.7% in the previous fiscal year)
Financial position at period-end
Total assets36,007¥ million
of which net assets 30,289 ¥ millionEquity ratio 84.1%vs. prior year-end +1.3pt

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+3,738
Investment-500
Financials-436
Net change+2,802

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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 period¥5,968 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥23,000 million (YoY -12.3%)
Operating profit¥1,050 million (YoY -33.5%)
Ordinary income¥1,300 million (YoY -29.4%)
Net income¥910 million (YoY -30.6%)
Annual Dividend Forecast¥194 → ¥100(-48.5%)
Payout ratio40.7% (actual for the fiscal year ended September 2026), 30.2% (forecast for the fiscal year ending September 2027)
Factors Behind Changes in Business Performance

Results exceeded the initially announced forecasts due to the completion of highly profitable large-scale construction projects and the acquisition of design changes and other work, although results were affected by soaring material prices and labor costs

Disclosure regarding the going concern assumption

Not applicable

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
Material subsequent eventsNone
Impairment loss¥9,806 thousand
Breakdown of extraordinary income (loss)No extraordinary gains or losses were reported for the period
Depreciation and amortization¥566,105 thousand
Orders received and order backlogOrders received ¥21,735 million / Order backlog ¥27,994 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,000,000
Treasury Shares at Period-End247,821
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 September 2026
Net Sales¥26,213 million (YoY +8.2%)
Operating profit¥1,578 million (YoY -15.7%)
Ordinary income¥1,841 million (YoY -14.2%)
Profit attributable to owners of the parent¥1,311 million (YoY -9.4%)
Net income per share¥476.69
Operating Margin6.0% (7.7% in the previous fiscal year)
Equity ratioEnd of the current fiscal period 84.1% / End of previous period 82.8%
Total assets¥36,007 million
Net assets¥30,289 million
Cash flows from operating activities¥3,738 million
Cash flows from investing activities¥-500 million
Cash flows from financing activities¥-436 million
Cash and cash equivalents at end of period¥5,968 million
Full-year earnings forecastNet Sales ¥23,000 million (YoY -12.3%) / Operating profit ¥1,050 million (YoY -33.5%) / Ordinary income ¥1,300 million (YoY -29.4%) / Net income ¥910 million (YoY -30.6%)
Annual Dividend Forecast¥194 → ¥100(-48.5%)
Payout ratio40.7% (actual for the fiscal year ended September 2026), 30.2% (forecast for the fiscal year ending September 2027)
Orders received and order backlogOrders received ¥21,735 million / Order backlog ¥27,994 million
Depreciation and amortization¥566,105 thousand
Impairment loss¥9,806 thousand
Breakdown of extraordinary income (loss)No extraordinary gains or losses were reported for the period
Disclosure regarding the going concern assumptionNot applicable
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,000,000
Treasury Shares at Period-End247,821
Factors Behind Changes in Business PerformanceResults exceeded the initially announced forecasts due to the completion of highly profitable large-scale construction projects and the acquisition of design changes and other work, although results were affected by soaring material prices and labor costs
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesChanges in the scope of consolidation

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.

Results exceeded the initially announced forecasts due to the completion of highly profitable large-scale construction projects and the acquisition of design changes and other work, although results were affected by soaring material prices and labor costs.

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.
Financial Results Summary for the Fiscal Year Ending September 2026 (Japanese GAAP, Non-Consolidated) | Kawagishi Bridge Works Co.,Ltd. (5921) timely disclosure | Komori