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Earnings5923TAKADAKIKO(Steel Construction)CO.,LTD.Construction and Materials

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

For the fiscal year ended March 2026, revenue declined 22.5% year on year, while operating income, ordinary income and net income all turned from profit to loss. For the fiscal year ending March 2027, the company forecasts revenue of ¥14.5 billion, operating income of ¥220 million and net income of ¥220 million.

Worth reading
56In focus
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-22.5
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales14,306¥ millionYear on year -22.5%
Operating profit-440¥ million
Ordinary income-301¥ million
Net income attributable to owners of the parent-535¥ million

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.

Net income per share-¥92.47
Financial position at period-end
Total assets28,871¥ million
of which net assets 20,931 ¥ millionEquity ratio 72.5%vs. prior year-end +6.7pt

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+3,587
Investment-701
Financials-2,788
Net change+98

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¥2,385 million
Segment revenueBridge Business ¥10,618 million (YoY -18.5%), Steel Structure Business ¥3,687 million (YoY -32.1%)
Segment profitBridge Business ¥-451 million, Steel Structure Business ¥10 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales145 Hundred millions of yen
Operating profit2.2 Hundred millions of yen
Ordinary incomeNot disclosed
Net income2.2 Hundred millions of yen
Shareholder Return PolicyA minimum dividend has been set, with an annual dividend of ¥50 per share planned
Factors Behind Changes in Business Performance

The volume of orders for newly constructed steel bridges declined substantially for 3 consecutive years from the fiscal year ended March 2024 through the fiscal year ended March 2026. As a result, the company was unable to secure sufficient work, leading to difficult financial results.

Disclosure regarding the going concern assumption

No applicable matters.

Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded
Depreciation and amortization¥378,650 thousand
Orders received and order backlogOrders received ¥15,316 million / Order backlog ¥18,967 million
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥14,306 million (YoY -22.5%)
Operating profit¥-440 million
Ordinary income¥-301 million
Profit attributable to owners of the parent¥-535 million
Net income per share-¥92.47
Equity ratioEnd of the current fiscal period 72.5 / End of previous period 65.8
Total assets¥28,871 million
Net assets¥20,931 million
Cash flows from operating activities¥3,587 million
Cash flows from investing activities¥-701 million
Cash flows from financing activities¥-2,788 million
Cash and cash equivalents at end of period¥2,385 million
Full-year earnings forecastNet Sales 145 Hundred millions of yen / Operating profit 2.2 Hundred millions of yen / Ordinary income Not disclosed / Net income 2.2 Hundred millions of yen
Shareholder Return PolicyA minimum dividend has been set, with an annual dividend of ¥50 per share planned
Segment revenueBridge Business ¥10,618 million (YoY -18.5%), Steel Structure Business ¥3,687 million (YoY -32.1%)
Segment profitBridge Business ¥-451 million, Steel Structure Business ¥10 million
Orders received and order backlogOrders received ¥15,316 million / Order backlog ¥18,967 million
Depreciation and amortization¥378,650 thousand
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded
Disclosure regarding the going concern assumptionNo applicable matters.
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceThe volume of orders for newly constructed steel bridges declined substantially for 3 consecutive years from the fiscal year ended March 2024 through the fiscal year ended March 2026. As a result, the company was unable to secure sufficient work, leading to difficult financial results.
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioRegional salesImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 volume of orders for newly constructed steel bridges declined, and the company was unable to secure sufficient work from the fiscal year ended March 2024 onward. It also explained that competition for orders became increasingly intense.

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 Fiscal Year Ending March 2026 [Japanese GAAP] (Non-Consolidated) | TAKADAKIKO(Steel Construction)CO.,LTD. (5923) timely disclosure | Komori