Worth reading
55In focus
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
7412
¥ million (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales113,807Millions of yenYear on year +7.0%Progress 68.1%
Operating profit9,502Millions of yenYear on year +9.1%Progress 62.5%
Ordinary income10,355Millions of yenYear on year +10.9%Progress 64.7%
Net income attributable to owners of the parent8,255Millions of yenYear on year +14.0%Progress 64.0%
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 share110.63円
Financial position at period-end
Total assets185,510Millions of yen
of which net assets 108,845 Millions of yenEquity ratio 58.2%vs. prior year-end +1.2pt
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 revenueEnvironment and Energy (Domestic) Business 87,109 Millions of yen, Environment and Energy (Overseas) Business 2,827 Millions of yen, Civilian Thermal Energy Business 18,465 Millions of yen, Facilities and Systems Business 5,653 Millions of yen
Segment profitEnvironment and Energy (Domestic) Business 10,050 Millions of yen, Environment and Energy (Overseas) Business 30 Millions of yen, Civilian Thermal Energy Business 1,129 Millions of yen, Facilities and Systems Business 427 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales167,000 Millions of yen (YoY +10.5%)
Operating profit15,200 Millions of yen (YoY +12.3%)
Ordinary income16,000 Millions of yen (YoY +13.5%)
Net income12,900 Millions of yen (YoY +24.1%)
Net income per share¥174.00
Revision to Earnings ForecastNet Sales Not disclosed → 167,000 Millions of yen / Operating profit Not disclosed → 15,200 Millions of yen / Ordinary income Not disclosed → 16,000 Millions of yen / Profit attributable to owners of the parent Not disclosed → 12,900 Millions of yen
Annual Dividend Forecast67 Yen per share → 87 Yen per share（+29.9%）
Factors Behind Changes in Business Performance
ごみ処理プラントやバイオマス発電プラントなどの堅調な需要を受注に結びつけたこと、環境・エネルギー（国内）事業の受注済みプラントの進捗、民生熱エネルギー事業の連結子会社化、設備・システム事業の売上減少、投資有価証券売却益の計上。
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 Number of companies 3 / Company name (株)IHI汎用ボイラ, 市川ハイトラスト(株), 東金ハイトラスト(株) / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount 1,625 Millions of yen / Extraordinary loss Not disclosed
Depreciation and amortization1,493 Millions of yen
Orders received and order backlogOrders received 262,935 Millions of yen / Order backlog 726,880 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End80,536,800
Treasury Shares at Period-End7,236,428
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 113,807 Millions of yen (YoY +7.0%) |
| Operating profit | 9,502 Millions of yen (YoY +9.1%) |
| Ordinary income | 10,355 Millions of yen (YoY +10.9%) |
| Profit attributable to owners of the parent | 8,255 Millions of yen (YoY +14.0%) |
| Net income per share | 110.63円 |
| Equity ratio | End of the current fiscal period 58.2 / End of previous period 57 |
| Total assets | 185,510 Millions of yen |
| Net assets | 108,845 Millions of yen |
| Full-year earnings forecast | Net Sales 167,000 Millions of yen (YoY +10.5%) / Operating profit 15,200 Millions of yen (YoY +12.3%) / Ordinary income 16,000 Millions of yen (YoY +13.5%) / Net income 12,900 Millions of yen (YoY +24.1%) / Net income per share ¥174.00 |
| Revision to Earnings Forecast | Net Sales Not disclosed → 167,000 Millions of yen / Operating profit Not disclosed → 15,200 Millions of yen / Ordinary income Not disclosed → 16,000 Millions of yen / Profit attributable to owners of the parent Not disclosed → 12,900 Millions of yen |
| Annual Dividend Forecast | 67 Yen per share → 87 Yen per share（+29.9%） |
| Segment revenue | Environment and Energy (Domestic) Business 87,109 Millions of yen, Environment and Energy (Overseas) Business 2,827 Millions of yen, Civilian Thermal Energy Business 18,465 Millions of yen, Facilities and Systems Business 5,653 Millions of yen |
| Segment profit | Environment and Energy (Domestic) Business 10,050 Millions of yen, Environment and Energy (Overseas) Business 30 Millions of yen, Civilian Thermal Energy Business 1,129 Millions of yen, Facilities and Systems Business 427 Millions of yen |
| Orders received and order backlog | Orders received 262,935 Millions of yen / Order backlog 726,880 Millions of yen |
| Depreciation and amortization | 1,493 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount 1,625 Millions of yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 3 / Company name (株)IHI汎用ボイラ, 市川ハイトラスト(株), 東金ハイトラスト(株) / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 80,536,800 |
| Treasury Shares at Period-End | 7,236,428 |
| Factors Behind Changes in Business Performance | ごみ処理プラントやバイオマス発電プラントなどの堅調な需要を受注に結びつけたこと、環境・エネルギー（国内）事業の受注済みプラントの進捗、民生熱エネルギー事業の連結子会社化、設備・システム事業の売上減少、投資有価証券売却益の計上。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesImpairment 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.ごみ処理プラントやバイオマス発電プラントなどの堅調な需要、環境・エネルギー（国内）事業における受注済みプラントの進捗、メンテナンスなどのストック型ビジネスの伸長が売上高・利益の増加要因となった。純利益については、投資有価証券売却益の計上も寄与した。通期予想の増額は、国内事業の大型案件の受注が計画を上回るペースで推移し、建設工事が順調に進捗していることなどによる。
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.