Komori
Earnings5959OKABE CO.,LTD.Construction and Materials

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

Revenue for the cumulative third quarter of the fiscal year ending December 2026 increased 5.6% year on year, while operating profit rose 10.9%, resulting in higher revenue and higher profit. The full-year earnings forecast is unchanged, and the annual dividend forecast has been raised from the previous fiscal year's actual dividend of ¥41 to ¥42.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
5.6
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales54,136¥ millionYear on year +5.6%Progress 74.7%
Operating profit4,068¥ millionYear on year +10.9%Progress 79.0%
Ordinary income4,352¥ millionYear on year +11.8%Progress 82.1%
Net income attributable to owners of the parent3,162¥ millionYear on year +13.9%

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¥70.73
Financial position at period-end
Total assets88,732¥ million
of which net assets 63,716 ¥ millionEquity ratio 71.8%vs. prior year-end -1.0pt

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.

Segment revenue¥49,831 million (YoY +7.2%), ¥4,305 million (YoY -9.8%)
Segment profit¥3,702 million (YoY +22.7%), ¥365 million (YoY -43.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥72,500 million (YoY +3.9%)
Operating profit¥5,150 million (YoY +8.1%)
Ordinary income¥5,300 million (YoY +4.3%)
Profit attributable to owners of the parent¥3,700 million (YoY +12.6%)
Annual Dividend Forecast¥41 → ¥42(+2.4%)
Factors Behind Changes in Business Performance

In the construction-related products business, revenue from overseas building materials products increased as the company captured resilient US construction demand, and the receipt of tariff refunds also boosted operating profit. In the other businesses, revenue and profit declined due to the timing shift of large projects and a decline following the strong performance of high-value-added products and large projects in the same period of the previous year.

Disclosure regarding the going concern assumption

Not applicable.

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 consolidation0 additions, 0 exclusions (no material changes)
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income ¥4 million, ¥292 million / Extraordinary loss ¥9 million, ¥5 million
Depreciation and amortization¥1,342 million
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End47,290,632 Shares
Treasury Shares at Period-End3,170,391 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥54,136 million (YoY +5.6%)
Operating profit¥4,068 million (YoY +10.9%)
Ordinary income¥4,352 million (YoY +11.8%)
Profit attributable to owners of the parent¥3,162 million (YoY +13.9%)
Net income per share¥70.73
Equity ratioEnd of the current fiscal period 71.8 / End of previous period 72.8
Total assets¥88,732 million
Net assets¥63,716 million
Full-year earnings forecastNet Sales ¥72,500 million (YoY +3.9%) / Operating profit ¥5,150 million (YoY +8.1%) / Ordinary income ¥5,300 million (YoY +4.3%) / Profit attributable to owners of the parent ¥3,700 million (YoY +12.6%)
Annual Dividend Forecast¥41 → ¥42(+2.4%)
Segment revenue¥49,831 million (YoY +7.2%), ¥4,305 million (YoY -9.8%)
Segment profit¥3,702 million (YoY +22.7%), ¥365 million (YoY -43.9%)
Depreciation and amortization¥1,342 million
Breakdown of extraordinary income (loss)Extraordinary income ¥4 million, ¥292 million / Extraordinary loss ¥9 million, ¥5 million
Disclosure regarding the going concern assumptionNot applicable.
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 consolidation0 additions, 0 exclusions (no material changes)
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End47,290,632 Shares
Treasury Shares at Period-End3,170,391 Shares
Factors Behind Changes in Business PerformanceIn the construction-related products business, revenue from overseas building materials products increased as the company captured resilient US construction demand, and the receipt of tariff refunds also boosted operating profit. In the other businesses, revenue and profit declined due to the timing shift of large projects and a decline following the strong performance of high-value-added products and large projects in the same period of the previous year.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder 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.

In the construction-related products business, overseas building materials products grew as the company captured resilient US construction demand, while operating profit also increased, partly due to a tariff refund received by a US consolidated subsidiary. In the other businesses, revenue and profit declined due to the timing shift of large projects and a decline following the strong performance of high-value-added products and large projects in the same period of the previous year.

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 Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | OKABE CO.,LTD. (5959) timely disclosure | Komori