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Earnings5974CHUGOKUKOGYO CO.,LTD.Construction and Materials

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter, net sales increased 12.4% year on year, while operating, ordinary and net losses all narrowed from the same period of the previous year. However, operating income and other measures remained in the red.

Worth reading
35Immaterial
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
346
Millions of yen
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales3,136Millions of yenYear on year +12.4%Progress 22.4%
Operating profit-66Millions of yen
Ordinary income-13Millions of yen
Net income attributable to owners of the parent-34Millions of yen

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¥(10.61)
Financial position at period-end
Total assets12,888Millions of yen
of which net assets 6,569 Millions of yenEquity ratio 46.9%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 revenueHigh-Voltage Equipment Business 1,996 Millions of yen (YoY +19.5%), Steel Structure Equipment Business 115 Millions of yen (YoY -24.5%), Facility Equipment Business 518 Millions of yen (YoY +21.7%), Transportation Business 504 Millions of yen (YoY -6.3%)
Segment profitHigh-Voltage Equipment Business 61 Millions of yen, Steel Structure Equipment Business -5 Millions of yen, Facility Equipment Business 22 Millions of yen, Transportation Business -21 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales14,000 Millions of yen (YoY +1.8%)
Operating profit350 Millions of yen (YoY +6.1%)
Ordinary income450 Millions of yen (YoY +0.9%)
Profit attributable to owners of the parent270 Millions of yen (YoY -13.5%)
Revision to Earnings ForecastNo (unchanged)
Annual Dividend Forecast¥23 → ¥23(0.0%)
Factors Behind Changes in Business Performance

As a result of efforts to expand orders, net sales increased in the High-Pressure Equipment Business and the Facility Equipment Business. Profit increased in the High-Pressure Equipment Business due to higher sales volumes of LP gas cylinders, and in the Facility Equipment Business due to higher net sales. The Transportation Business narrowed its loss through cost reductions, while net sales declined in the Steel Structure Equipment Business and the Transportation Business.

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 0 companies / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 Millions of yen, Gain on sale of investment securities 16 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 0 Millions of yen
Depreciation and amortization80 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,420,000 shares
Treasury Shares at Period-End155,746 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales3,136 Millions of yen (YoY +12.4%)
Operating profit-66 Millions of yen
Ordinary income-13 Millions of yen
Profit attributable to owners of the parent-34 Millions of yen
Net income per share¥(10.61)
Equity ratioEnd of the current fiscal period 46.9 / End of previous period 45.9
Total assets12,888 Millions of yen
Net assets6,569 Millions of yen
Full-year earnings forecastNet Sales 14,000 Millions of yen (YoY +1.8%) / Operating profit 350 Millions of yen (YoY +6.1%) / Ordinary income 450 Millions of yen (YoY +0.9%) / Profit attributable to owners of the parent 270 Millions of yen (YoY -13.5%)
Revision to Earnings ForecastNo (unchanged)
Annual Dividend Forecast¥23 → ¥23(0.0%)
Segment revenueHigh-Voltage Equipment Business 1,996 Millions of yen (YoY +19.5%), Steel Structure Equipment Business 115 Millions of yen (YoY -24.5%), Facility Equipment Business 518 Millions of yen (YoY +21.7%), Transportation Business 504 Millions of yen (YoY -6.3%)
Segment profitHigh-Voltage Equipment Business 61 Millions of yen, Steel Structure Equipment Business -5 Millions of yen, Facility Equipment Business 22 Millions of yen, Transportation Business -21 Millions of yen
Depreciation and amortization80 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 Millions of yen, Gain on sale of investment securities 16 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 0 Millions of yen
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 0 companies / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,420,000 shares
Treasury Shares at Period-End155,746 shares
Factors Behind Changes in Business PerformanceAs a result of efforts to expand orders, net sales increased in the High-Pressure Equipment Business and the Facility Equipment Business. Profit increased in the High-Pressure Equipment Business due to higher sales volumes of LP gas cylinders, and in the Facility Equipment Business due to higher net sales. The Transportation Business narrowed its loss through cost reductions, while net sales declined in the Steel Structure Equipment Business and the Transportation Business.
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

As a result of efforts to expand orders, net sales increased in the High-Pressure Equipment Business and the Facility Equipment Business. In particular, sales volumes of LP gas cylinders increased in the High-Pressure Equipment Business, while the Transportation Business narrowed its loss through cost reductions.

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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | CHUGOKUKOGYO CO.,LTD. (5974) timely disclosure | Komori