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Results5939OTANI KOGYO 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, revenue fell 4.4% year on year to ¥3,706 million, while operating profit rose 15.3% to ¥214 million, due to expense reductions and passing higher costs through to selling prices. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
4.4
% (year-on-year decline in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales3,706Millions of yenYear on year -4.4%Progress 46.5%
Operating profit214Millions of yenYear on year +15.3%Progress 55.6%
Ordinary income200Millions of yenYear on year +10.7%Progress 54.1%
Net income attributable to owners of the parent137Millions of yenYear on year +10.0%Progress 52.7%

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¥176.80
Financial position at period-end
Total assets7,924Millions of yen
of which net assets 4,550 Millions of yenEquity ratio 57.4%vs. prior year-end -0.4pt

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.

Cash inflows and outflows
Operating+471,901
Investment-33,321
Financials-101,459
Net change+337,121

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,559,718 thousand
Segment revenuePower and Telecommunications Division ¥2,404,845 thousand (YoY -2.1%), Building Materials Division ¥1,301,297 thousand (YoY -8.4%)
Segment profitPower and Telecommunications Division ¥303,712 thousand, Building Materials Division ¥88,991 thousand (YoY +5.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales7,975 Millions of yen (YoY +6.0%)
Operating profit385 Millions of yen (YoY -5.0%)
Ordinary income370 Millions of yen (YoY -2.7%)
Net income260 Millions of yen (YoY -12.5%)
Annual Dividend Forecast30 Yen → 30 Yen(0.0%)
Factors Behind Changes in Business Performance

Revenue declined despite efforts to expand sales, due to the trend toward scaled-back new equipment installation and renewal projects by electric power companies, sluggish orders for special products, and construction schedule postponements resulting from soaring construction costs and labor shortages. Profit increased due to expense reductions and passing higher costs through to selling prices.

Disclosure regarding the going concern assumption

None

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
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,394 thousand
Depreciation and amortization¥118,165 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End780,000 Shares
Treasury Shares at Period-End941 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales3,706 Millions of yen (YoY -4.4%)
Operating profit214 Millions of yen (YoY +15.3%)
Ordinary income200 Millions of yen (YoY +10.7%)
Profit attributable to owners of the parent137 Millions of yen (YoY +10.0%)
Net income per share¥176.80
Equity ratioEnd of the current fiscal period 57.4 / End of previous period 57.8
Total assets7,924 Millions of yen
Net assets4,550 Millions of yen
Cash flows from operating activities¥471,901 thousand
Cash flows from investing activities¥-33,321 thousand
Cash flows from financing activities¥-101,459 thousand
Cash and cash equivalents at end of period¥1,559,718 thousand
Full-year earnings forecastNet Sales 7,975 Millions of yen (YoY +6.0%) / Operating profit 385 Millions of yen (YoY -5.0%) / Ordinary income 370 Millions of yen (YoY -2.7%) / Net income 260 Millions of yen (YoY -12.5%)
Annual Dividend Forecast30 Yen → 30 Yen(0.0%)
Segment revenuePower and Telecommunications Division ¥2,404,845 thousand (YoY -2.1%), Building Materials Division ¥1,301,297 thousand (YoY -8.4%)
Segment profitPower and Telecommunications Division ¥303,712 thousand, Building Materials Division ¥88,991 thousand (YoY +5.8%)
Depreciation and amortization¥118,165 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,394 thousand
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End780,000 Shares
Treasury Shares at Period-End941 Shares
Factors Behind Changes in Business PerformanceRevenue declined despite efforts to expand sales, due to the trend toward scaled-back new equipment installation and renewal projects by electric power companies, sluggish orders for special products, and construction schedule postponements resulting from soaring construction costs and labor shortages. Profit increased due to expense reductions and passing higher costs through to selling prices.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.

New equipment installation and renewal projects by electric power companies continued to be scaled back, and orders for special products were also sluggish. In addition, construction schedules continued to be postponed and project plans revised due to soaring construction costs and labor shortages. However, profit increased as a result of expense reductions and passing higher costs through to selling prices.

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] (Non-consolidated) | OTANI KOGYO CO.,LTD. (5939) timely disclosure | Komori