Worth reading
67In 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
5115
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales90,302¥ millionYear on year +28.8%Progress 46.1%
Operating profit9,233¥ millionYear on year +124.2%Progress 45.5%
Ordinary income9,799¥ millionYear on year +114.9%Progress 46.7%
Net income attributable to owners of the parent7,948¥ millionYear on year +107.9%Progress 46.5%
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¥109.88
Financial position at period-end
Total assets182,589¥ million
of which net assets 113,751 ¥ millionEquity ratio 61.8%vs. prior year-end +2.7pt
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.
Cash inflows and outflows
Operating+13,986
Investment+214
Financials-8,635
Net change+5,565
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥40,627 million
Segment revenue
Environment and Energy (Domestic) Business74,04581.7%
Environment and Energy (Overseas) Business1,1991.3%
Residential Thermal Energy Business12,39913.7%
Plant and Systems Business3,0383.4%
Segment profit
Environment and Energy (Domestic) Business9,63988.5%
Environment and Energy (Overseas) Business310.3%
Residential Thermal Energy Business9188.4%
Plant and Systems Business3042.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥196,000 million (YoY +18.3%)
Operating profit¥20,300 million (YoY +31.7%)
Ordinary income¥21,000 million (YoY +29.0%)
Net income¥17,100 million (YoY +24.5%)
Revision to Earnings ForecastNet Sales ¥191,000 million → ¥196,000 million / Operating profit Not disclosed → ¥20,300 million / Ordinary income Not disclosed → ¥21,000 million / Profit attributable to owners of the parent Not disclosed → ¥17,100 million
Annual Dividend Forecast¥108 per share → ¥119 per share
Factors Behind Changes in Business Performance
Revenue increased mainly due to growth in the domestic environment and energy business. Operating profit increased mainly because of higher profit in the same business. The full-year forecasts were revised upward, reflecting growth in stock-based businesses, including maintenance, in the same business and progress in construction work on plants already ordered.
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 1 / Company name (株)カンエイメンテナンス / Excluded Number of companies 2 / Company name (株)IHI汎用ボイラ, エナジーメイト(株)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,877 million / Extraordinary loss Not disclosed
Depreciation and amortization¥938 million
Orders received and order backlogOrders received ¥108,318 million / Order backlog ¥763,174 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Securities analysts and institutional investors
Issued Shares at Period-End75,689,100
Treasury Shares at Period-End3,960,708
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥90,302 million (YoY +28.8%) |
| Operating profit | ¥9,233 million (YoY +124.2%) |
| Ordinary income | ¥9,799 million (YoY +114.9%) |
| Profit attributable to owners of the parent | ¥7,948 million (YoY +107.9%) |
| Net income per share | ¥109.88 |
| Equity ratio | End of the current fiscal period 61.8% / End of previous period 59.1% |
| Total assets | ¥182,589 million |
| Net assets | ¥113,751 million |
| Cash flows from operating activities | ¥13,986 million |
| Cash flows from investing activities | ¥214 million |
| Cash flows from financing activities | ¥-8,635 million |
| Cash and cash equivalents at end of period | ¥40,627 million |
| Full-year earnings forecast | Net Sales ¥196,000 million (YoY +18.3%) / Operating profit ¥20,300 million (YoY +31.7%) / Ordinary income ¥21,000 million (YoY +29.0%) / Net income ¥17,100 million (YoY +24.5%) |
| Revision to Earnings Forecast | Net Sales ¥191,000 million → ¥196,000 million / Operating profit Not disclosed → ¥20,300 million / Ordinary income Not disclosed → ¥21,000 million / Profit attributable to owners of the parent Not disclosed → ¥17,100 million |
| Annual Dividend Forecast | ¥108 per share → ¥119 per share |
| Segment revenue | Environment and Energy (Domestic) Business ¥74,045 million / Environment and Energy (Overseas) Business ¥1,199 million / Residential Thermal Energy Business ¥12,399 million / Plant and Systems Business ¥3,038 million |
| Segment profit | Environment and Energy (Domestic) Business ¥9,639 million / Environment and Energy (Overseas) Business ¥31 million / Residential Thermal Energy Business ¥918 million / Plant and Systems Business ¥304 million |
| Orders received and order backlog | Orders received ¥108,318 million / Order backlog ¥763,174 million |
| Depreciation and amortization | ¥938 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,877 million / 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 1 / Company name (株)カンエイメンテナンス / Excluded Number of companies 2 / Company name (株)IHI汎用ボイラ, エナジーメイト(株) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts and institutional investors |
| Issued Shares at Period-End | 75,689,100 |
| Treasury Shares at Period-End | 3,960,708 |
| Factors Behind Changes in Business Performance | Revenue increased mainly due to growth in the domestic environment and energy business. Operating profit increased mainly because of higher profit in the same business. The full-year forecasts were revised upward, reflecting growth in stock-based businesses, including maintenance, in the same business and progress in construction work on plants already ordered. |
Items this document does not state (6)
Operating MarginPayout 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.Stock-based businesses, including maintenance, grew steadily in the domestic environment and energy business, while construction work on plants already ordered progressed smoothly. During the interim period, plants already ordered in the domestic business made substantial progress, and operating profit increased as revenue grew.
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.