Komori
Earnings5922NASU DENKI-TEKKO CO.,LTD.Construction and Materials

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, revenue increased 3.5%, operating profit increased 13.0%, and net income attributable to owners of the parent increased 31.7%, resulting in higher revenue and profit. For the fiscal year ending March 2027, however, both revenue and operating profit are expected to decline, and the annual dividend is expected to decrease from ¥640 to ¥450.

Worth reading
42Recurring
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
13
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales23,747¥ millionYear on year +3.5%Progress 120.8%
Operating profit3,147¥ millionYear on year +13.0%Progress 131.1%
Ordinary income3,397¥ millionYear on year +15.6%Progress 129.4%
Net income attributable to owners of the parent2,483¥ millionYear on year +31.7%Progress 142.1%

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¥2,129.34
Operating Margin13.3%
Financial position at period-end
Total assets47,563¥ million
of which net assets 33,537 ¥ millionEquity ratio 69.7%vs. prior year-end +3.6pt

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+2,652
Investment-329
Financials-1,528
Net change+795

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¥8,218 million
Segment revenue
Power and communications infrastructure business19,58982.5%+4.3%
Transportation and other infrastructure business4,15817.5%-0.2%
Segment profit
Power and communications infrastructure business3,069,35786.3%+6.7%
Transportation and other infrastructure business488,77313.7%+31.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥19,656 million (YoY -17.2%)
Operating profit¥2,401 million (YoY -23.7%)
Ordinary income¥2,626 million (YoY -22.7%)
Net income¥1,747 million (YoY -29.6%)
Annual Dividend Forecast¥640 → ¥450(-29.7%)
Payout ratio30.1% (actual for the fiscal year ended March 2026), 30.0% (forecast for the fiscal year ending March 2027)
Factors Behind Changes in Business Performance

In the power infrastructure business, the company secured its workload through orders for large transmission towers despite a decline in orders for small towers. In the communications infrastructure business, it actively pursued orders for equipment and materials for 5G base stations. In the transportation and other infrastructure business, results were affected by a decline in large-scale projects related to expressways and infrastructure facility construction.

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
Changes in the scope of consolidationNew — companies (company names) / Excluded — companies (company names)
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥240,488 thousand, Insurance proceeds received ¥15,782 thousand / Extraordinary loss Business structure improvement costs ¥57,162 thousand, Loss on extinguishment of shares held in a merger ¥2,272 thousand
Depreciation and amortization¥1,446,761 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,200,000 shares
Treasury Shares at Period-End33,798 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥23,747 million (YoY +3.5%)
Operating profit¥3,147 million (YoY +13.0%)
Ordinary income¥3,397 million (YoY +15.6%)
Profit attributable to owners of the parent¥2,483 million (YoY +31.7%)
Net income per share¥2,129.34
Operating Margin13.3%
Equity ratioEnd of the current fiscal period 69.7% / End of previous period 66.1%
Total assets¥47,563 million
Net assets¥33,537 million
Cash flows from operating activities¥2,652 million
Cash flows from investing activities¥-329 million
Cash flows from financing activities¥-1,528 million
Cash and cash equivalents at end of period¥8,218 million
Full-year earnings forecastNet Sales ¥19,656 million (YoY -17.2%) / Operating profit ¥2,401 million (YoY -23.7%) / Ordinary income ¥2,626 million (YoY -22.7%) / Net income ¥1,747 million (YoY -29.6%)
Annual Dividend Forecast¥640 → ¥450(-29.7%)
Payout ratio30.1% (actual for the fiscal year ended March 2026), 30.0% (forecast for the fiscal year ending March 2027)
Segment revenuePower and communications infrastructure business ¥19,589 million (YoY +4.3%) / Transportation and other infrastructure business ¥4,158 million (YoY -0.2%)
Segment profitPower and communications infrastructure business ¥3,069,357 thousand (YoY +6.7%) / Transportation and other infrastructure business ¥488,773 thousand (YoY +31.9%)
Depreciation and amortization¥1,446,761 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥240,488 thousand, Insurance proceeds received ¥15,782 thousand / Extraordinary loss Business structure improvement costs ¥57,162 thousand, Loss on extinguishment of shares held in a merger ¥2,272 thousand
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
Changes in the scope of consolidationNew — companies (company names) / Excluded — companies (company names)
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,200,000 shares
Treasury Shares at Period-End33,798 shares
Factors Behind Changes in Business PerformanceIn the power infrastructure business, the company secured its workload through orders for large transmission towers despite a decline in orders for small towers. In the communications infrastructure business, it actively pursued orders for equipment and materials for 5G base stations. In the transportation and other infrastructure business, results were affected by a decline in large-scale projects related to expressways and infrastructure facility construction.
Items this document does not state (5)
Revision to Earnings ForecastShareholder 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.

During the fiscal year, results benefited from securing orders for large transmission towers and efforts to win orders for equipment and materials for 5G base stations. In the transportation and other infrastructure business, however, results were affected by a decline in large-scale projects related to expressways and infrastructure facility construction. The company explained that the outlook remains uncertain, including the possibility of higher costs as tensions escalate in the Middle East.

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 Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | NASU DENKI-TEKKO CO.,LTD. (5922) timely disclosure | Komori