Komori
Results5976Neturen Co.,Ltd.Construction and Materials

Flash Report for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, net sales rose 18.8% year on year and operating profit rose 195.5%, resulting in substantial growth in both revenue and profit. The full-year earnings forecast and annual dividend forecast remain unchanged from the latest published figures.

Worth reading
35Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
195.5
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales31,338¥ millionYear on year +18.8%Progress 48.2%
Operating profit1,513¥ millionYear on year +195.5%Progress 54.0%
Ordinary income1,990¥ millionYear on year +126.2%Progress 60.3%
Net income attributable to owners of the parent1,148¥ millionYear on year +148.3%Progress 52.2%

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¥35.63
Financial position at period-end
Total assets88,781¥ million
of which net assets 65,033 ¥ millionEquity ratio 65.3%vs. prior year-end -0.7pt

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.

Segment revenueProduct Division-related businesses ¥19,887 million (YoY +18.2%), IH Division-related operations ¥10,149 million (YoY +13.0%), Other ¥1,301 million (YoY +128.7%)
Segment profitProduct Division-related businesses ¥758 million (YoY +863.3%), IH Division-related operations ¥631 million (YoY +25.2%), Other ¥121 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥65,000 million (YoY +11.5%)
Operating profit¥2,800 million (YoY +48.0%)
Ordinary income¥3,300 million (YoY +23.9%)
Net income¥2,200 million (YoY +65.5%)
Annual Dividend Forecast¥71.00 → ¥71.00(0.0%)
Factors Behind Changes in Business Performance

Efforts to revise selling prices and reduce costs, the performance of the 2 companies that joined the consolidated group during the previous consolidated fiscal year, and the translation of the results of overseas group companies due to the weaker yen contributed to higher consolidated results. In addition, the businesses related to the Products Division benefited from an increase in orders for construction projects and from overseas bases and domestic and overseas customers, while the businesses related to the IH Division benefited from increased orders for components for overseas markets, North America and machine tools.

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 consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNo impairment loss recorded (segment information states “Not applicable”)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥16 million, Gain on sale of investment securities ¥14 million, Insurance proceeds received ¥0 million, Subsidy income ¥2 million / Extraordinary loss Loss on sale of noncurrent assets ¥0 million, Loss on disposal of fixed assets ¥60 million, Loss on sale of investment securities ¥0 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts / Scheduled date 25 November 2026
Issued Shares at Period-End32,805,400 shares issued at period-end
Treasury Shares at Period-End955,453 treasury shares at period-end
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥31,338 million (YoY +18.8%)
Operating profit¥1,513 million (YoY +195.5%)
Ordinary income¥1,990 million (YoY +126.2%)
Profit attributable to owners of the parent¥1,148 million (YoY +148.3%)
Net income per share¥35.63
Equity ratioEnd of the current fiscal period 65.3% / End of previous period 66.0%
Total assets¥88,781 million
Net assets¥65,033 million
Full-year earnings forecastNet Sales ¥65,000 million (YoY +11.5%) / Operating profit ¥2,800 million (YoY +48.0%) / Ordinary income ¥3,300 million (YoY +23.9%) / Net income ¥2,200 million (YoY +65.5%)
Annual Dividend Forecast¥71.00 → ¥71.00(0.0%)
Segment revenueProduct Division-related businesses ¥19,887 million (YoY +18.2%), IH Division-related operations ¥10,149 million (YoY +13.0%), Other ¥1,301 million (YoY +128.7%)
Segment profitProduct Division-related businesses ¥758 million (YoY +863.3%), IH Division-related operations ¥631 million (YoY +25.2%), Other ¥121 million
Impairment lossNo impairment loss recorded (segment information states “Not applicable”)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥16 million, Gain on sale of investment securities ¥14 million, Insurance proceeds received ¥0 million, Subsidy income ¥2 million / Extraordinary loss Loss on sale of noncurrent assets ¥0 million, Loss on disposal of fixed assets ¥60 million, Loss on sale of investment securities ¥0 million
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 consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts / Scheduled date 25 November 2026
Issued Shares at Period-End32,805,400 shares issued at period-end
Treasury Shares at Period-End955,453 treasury shares at period-end
Factors Behind Changes in Business PerformanceEfforts to revise selling prices and reduce costs, the performance of the 2 companies that joined the consolidated group during the previous consolidated fiscal year, and the translation of the results of overseas group companies due to the weaker yen contributed to higher consolidated results. In addition, the businesses related to the Products Division benefited from an increase in orders for construction projects and from overseas bases and domestic and overseas customers, while the businesses related to the IH Division benefited from increased orders for components for overseas markets, North America and machine tools.
Items this document does not state (12)
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 backlogDepreciation and amortizationMaterial 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.

In addition to the results of efforts to revise selling prices and reduce costs, the performance of 株式会社ドーケン and MDI株式会社, which joined the consolidated group during the previous consolidated fiscal year, and the translation of the results of overseas group companies due to the weaker yen boosted consolidated results.

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.
Flash Report for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Neturen Co.,Ltd. (5976) timely disclosure | Komori