Komori

Financial Results Presentation Materials for the First Quarter of the Fiscal Year Ending March 2026

Results presentationFirst quarter, FY ending Mar 2026Published 2025-08-14 16:00

2026年3月期第1四半期は、案件や不動産販売の時期ずれ、低採算案件の集中などにより、売上高・営業利益・経常利益・純利益が前年同期を大きく下回った。一方、通期予想は据え置きで、親会社株主に帰属する当期純利益だけ157百万円上方修正された。

Contents of this document

Financial results presentationFirst quarter of the fiscal year ended March 202612 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥2,438 million+81.4%
Operating profit¥117 million+29.7%
Ordinary income¥31 million+6.1%
Net income¥9 million +2.6%net profit attributable to owners of the parent
Operating profit margin4.8%（前年同期13.2%、10.0ポイント低下）
Results for the three months of the current quarter
Net Sales
¥2,438 million
Operating profit
¥117 million
Ordinary income
¥31 million
Net income
¥9 million net profit attributable to owners of the parent
Full-year earnings forecast
Net Sales
¥11,727 million
Operating profit
¥953 million
Ordinary income
¥844 million
Net income
¥711 million net profit attributable to owners of the parent
Earnings per share
¥87.8
ROE
7.5 %
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。売上高20.8%（連結）
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
概ね予想通りの進捗／セグメント別には計画通りの進捗
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Foreign exchange gains and losses
    Details前期は為替差益119百万円、当期は為替差損63百万円
  • Revenue decline
    Details558百万円の減収による悪化
  • Increase in cost of sales ratio
    Details原価率2.1ポイント上昇による悪化
  • Decrease in insurance proceeds received
    Details前期11百万円、当期3百万円
  • Increase in personnel expenses
    Details前期171百万円、当期194百万円
  • Increase in interest expense
    Details前期30百万円、当期45百万円
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Period-end exchange rate
149.53 円／1ドル
太陽光発電量の計画対比
96 %2026年3月期第1四半期
New initiatives
  • PFAS土壌汚染の汚染源対策向けソースストップ工法の提案営業開始
  • 原位置浄化壁工法・オンサイト固定化工法の営業強化
  • LogiSquare屋根上太陽光発電所の新設・建設開始
  • カインズ浜松市野店で屋根上ソーラーパネルおよびソーラーカーポートの電力供給開始
  • 京都市内研究所跡地の土壌浄化工事着手
  • 南アンマン排水処理プロジェクト開始
Key KPIsA metric the company considers important as a management benchmark.
  • Recurring revenue ratio29.6 %
  • EBITDA¥246 million
    Year-on-year (%)48.2
  • 太陽光発電所物件数58 Property
  • 太陽光パネル出力56.1 MW
  • 関与MW26 MW
  • Cumulative actual power generation17,239 MWh
  • 計画対比発電量96 %
  • Equity ratio42.4 %
    Year on year against the same period last year前期末比0.7ポイント低下
  • Net debt¥7,091 million
    Year on year against the same period last year前期末比285百万円増加
  • Closing Share Price¥629
    Year on year against the same period last year前期末比30円上昇
  • Market capitalization¥50.9 100 million
    Year on year against the same period last year前期末比2.4億円増加
  • PBR0.56 times
    Year on year against the same period last year前期末比0.03倍上昇
Segment results
  • Soil contamination remediation business
    Net Sales¥1,329 million
    Revenue year-on-year_pct75
    Segment profit¥39 million
    Year-on-year profit_pct17.9
  • Brownfield redevelopment business
    Net Sales¥448 million
    Revenue year-on-year_pct71
    Segment profit¥26 million
    Year-on-year profit_pct27.8
  • Renewable Energy Business
    Net Sales¥660 million
    Revenue year-on-year_pct111.2
    Segment profit¥84 million
    Year-on-year profit_pct62.6
Medium-term management plan targets
Recurring Revenueフロー収入からストック収入への比率拡大
自然エネルギー事業売上目標
¥28.9 100 million
Target fiscal yearFinal year of Medium-Term Management Plan 2026
太陽光発電所保有出力目標
100 MW
Financial targets
ROE target
15 %
ROE予想実績
7.5 %
Market Size / Share
Orders received in the Soil Contamination Countermeasures business
700～900
Orders received and order backlog
  • Soil contamination remediation business
    1Q実績売上¥1,329 million
    Order backlog scheduled for recognition as revenue¥3,145 million
    Remaining target¥1,955 million
  • Brownfield redevelopment business
    1Q実績売上¥448 million
    Order backlog scheduled for recognition as revenue¥581 million
    Remaining target¥1,828 million
  • Renewable Energy Business
    1Q実績売上¥660 million
    Order backlog scheduled for recognition as revenue¥1,780 million
Number of employees
Number of Employees108 people
As of2025年6月末（グループ全体）
Annual Dividend
Annual dividend per share
¥9
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFirst quarter of the fiscal year ended March 2026
Net Sales¥2,438 million (YoY +81.4%)
Operating profit¥117 million (YoY +29.7%)
Ordinary income¥31 million (YoY +6.1%)
Net income¥9 million (net profit attributable to owners of the parent) (YoY +2.6%)
Operating profit margin4.8%（前年同期13.2%、10.0ポイント低下）
Results for the three months of the current quarterNet Sales ¥2,438 million / Operating profit ¥117 million / Ordinary income ¥31 million / Net income ¥9 million (net profit attributable to owners of the parent)
Full-year earnings forecastNet Sales ¥11,727 million / Operating profit ¥953 million / Ordinary income ¥844 million / Net income ¥711 million (net profit attributable to owners of the parent) / Earnings per share ¥87.8 / ROE 7.5 %
Progress against full-year forecast売上高20.8%（連結）
Self-assessment against the plan概ね予想通りの進捗／セグメント別には計画通りの進捗
Segment resultsSegment Soil contamination remediation business / Net Sales ¥1,329 million / Revenue year-on-year_pct 75 / Segment profit ¥39 million / Year-on-year profit_pct 17.9, Segment Brownfield redevelopment business / Net Sales ¥448 million / Revenue year-on-year_pct 71 / Segment profit ¥26 million / Year-on-year profit_pct 27.8, Segment Renewable Energy Business / Net Sales ¥660 million / Revenue year-on-year_pct 111.2 / Segment profit ¥84 million / Year-on-year profit_pct 62.6
Breakdown of Factors Affecting the ChangeFactors Foreign exchange gains and losses / Details 前期は為替差益119百万円、当期は為替差損63百万円, Factors Revenue decline / Details 558百万円の減収による悪化, Factors Increase in cost of sales ratio / Details 原価率2.1ポイント上昇による悪化, Factors Decrease in insurance proceeds received / Details 前期11百万円、当期3百万円, Factors Increase in personnel expenses / Details 前期171百万円、当期194百万円, Factors Increase in interest expense / Details 前期30百万円、当期45百万円
Key KPIsIndicator name Recurring revenue ratio / Value 29.6 % / Year on year against the same period last year Not disclosed, Indicator name EBITDA / Value ¥246 million / Year-on-year (%) ¥48.2 million, Indicator name 太陽光発電所物件数 / Value 58 Property / Year on year against the same period last year Not disclosed, Indicator name 太陽光パネル出力 / Value 56.1 MW / Year on year against the same period last year Not disclosed, Indicator name 関与MW / Value 26 MW / Year on year against the same period last year Not disclosed, Indicator name Cumulative actual power generation / Value 17,239 MWh / Year on year against the same period last year Not disclosed, Indicator name 計画対比発電量 / Value 96 % / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 42.4 % / Year on year against the same period last year 前期末比0.7ポイント低下, Indicator name Net debt / Value ¥7,091 million / Year on year against the same period last year 前期末比285百万円増加, Indicator name Closing Share Price / Value ¥629 / Year on year against the same period last year 前期末比30円上昇, Indicator name Market capitalization / Value ¥50.9 100 million / Year on year against the same period last year 前期末比2.4億円増加, Indicator name PBR / Value 0.56 times / Year on year against the same period last year 前期末比0.03倍上昇
Number of employeesNumber of Employees 108 people / As of 2025年6月末（グループ全体）
Assumptions Underlying the Business OutlookPeriod-end exchange rate 149.53 円／1ドル / 太陽光発電量の計画対比 96 %（2026年3月期第1四半期）
Medium-term management plan targetsRecurring Revenue フロー収入からストック収入への比率拡大 / 自然エネルギー事業売上目標 ¥28.9 100 million / Target fiscal year Final year of Medium-Term Management Plan 2026 / 太陽光発電所保有出力目標 100 MW
Financial targetsROE target 15 % / ROE予想実績 7.5 %
Annual DividendAnnual dividend per share ¥9 / Interim Not disclosed / End of period Not disclosed
Orders received and order backlogSegment Soil contamination remediation business / 1Q実績売上 ¥1,329 million / Order backlog scheduled for recognition as revenue ¥3,145 million / Remaining target ¥1,955 million, Segment Brownfield redevelopment business / 1Q実績売上 ¥448 million / Order backlog scheduled for recognition as revenue ¥581 million / Remaining target ¥1,828 million, Segment Renewable Energy Business / 1Q実績売上 ¥660 million / Order backlog scheduled for recognition as revenue ¥1,780 million
Market Size / ShareOrders received in the Soil Contamination Countermeasures business 700～900 / Share Not disclosed
New initiativesPFAS土壌汚染の汚染源対策向けソースストップ工法の提案営業開始, 原位置浄化壁工法・オンサイト固定化工法の営業強化, LogiSquare屋根上太陽光発電所の新設・建設開始, カインズ浜松市野店で屋根上ソーラーパネルおよびソーラーカーポートの電力供給開始, 京都市内研究所跡地の土壌浄化工事着手, 南アンマン排水処理プロジェクト開始
Items this document does not state (9)
Gross Profit MarginSelling, general and administrative expensesUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesCapital expendituresKey points of the Q&A

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.

Financial Results Presentation Materials for the First Quarter of the Fiscal Year Ending March 2026 | EnBio Holdings,Inc (6092) timely disclosure | Komori