Komori

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

Results presentationNine months, FY ending Mar 2026Published 2026-02-13 16:00

2026年3月期第3四半期累計は、全セグメントの増収により売上高・営業利益・経常利益が前年同期を上回った。一方、トルコ事業からの撤退損失915百万円を計上したため、親会社株主に帰属する四半期純損益は65百万円の赤字となり、通期予想も修正された。

Contents of this document

Financial results presentationFiscal year ending March 2026, third quarter15 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥9,102 million+111.1%
Operating profit¥1,111 million+133.1%
Ordinary income¥1,093 million+125.7%
Net income¥-65 million
Gross Profit Margin前年同期比2.7ポイント改善（率の実数はNot disclosed）
Operating profit margin12.2%、前年同期10.2%から2.0ポイント改善
Selling, general and administrative expenses人件費596百万円（前年同期101百万円）、売上高販管費率はNot disclosed
Results for the three months of the current quarterセグメント別の第3四半期単独実績として、土壌汚染対策事業は売上高1,770百万円・セグメント利益231百万円、ブラウンフィールド活用事業は売上高1,157百万円・セグメント利益360百万円、自然エネルギー事業は売上高491百万円・セグメント利益▲136百万円
Full-year earnings forecast
Net Sales
¥12,798 million
Operating profit
¥1,429 million
Ordinary income
¥1,321 million
Profit attributable to owners of the parent
¥100 million
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71.1%（連結全体）
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Revenue¥237 million
  • Cost of sales¥253 million
  • Personnel expenses¥-74 million
  • Interest expenses¥-29 million
  • Foreign Exchange Gains¥-18 million
  • Other¥-146 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
期末為替レート1ドル149.53円を維持
New initiatives
  • 株式会社エンバイオ・ネクテスをNExT-e Solutions株式会社との合弁で設立
  • 系統用蓄電所・太陽光発電所併設蓄電所の開発
  • PFAS地下水汚染対策の現場実証試験と米国からの新たな調査手法の導入
  • ヨルダンでの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.
  • EBITDA¥1,514 million
    Year on year against the same period last year+126.8%
  • Recurring revenue ratio23.1 %
    Year on year against the same period last year25年3月期23.4%から低下
  • Equity ratio40.6 %
    Year on year against the same period last year前期末比▲2.5ポイント
  • Net debt¥6,584 million
    Year on year against the same period last year前期末比▲221百万円
  • PBR0.55 times
    Year on year against the same period last year前期末比+0.02倍
Unit price and quantity metricsThese figures show sales broken down by price and volume.
太陽光パネル出力61.5MW、実績累計発電量51,115MWh、計画対比103%。物件数61件。単価と数量を直接分解した指標はNot disclosed
Segment results
  • Soil contamination remediation business
    Net Sales¥4,839 million (YoY +107.3%)
    Profit¥456 million (YoY +116.5%)
  • Brownfield redevelopment business
    Net Sales¥2,347 million (YoY +122.0%)
    Profit¥550 million (YoY +172.0%)
  • Renewable Energy Business
    Net Sales¥1,916 million (YoY +108.9%)
    Profit¥113 million (YoY +57.2%)
Medium-term management plan targets
自然エネルギー事業の売上目標28.9億円（中期経営計画2026最終年度）。早期に太陽光発電所の保有出力100MWを目標
Financial targets
ROE目標15%。今回修正予想のROEは1.1%
Risk amount incorporated into the outlookThe amount representing the range of variation the company expects in its forecast.
915百万円：トルコのバイオマスガス化発電事業からの撤退損失
Market Size / Share
土壌汚染対策の受注金額はここ数年700～900億円のレンジ。市場シェアはNot disclosed
Orders received and order backlog
2026年3月期売上予定受注残：土壌汚染対策事業242百万円、ブラウンフィールド活用事業103百万円。受注高はNot disclosed
Number of stores and locations
太陽光発電物件数61件。期中の出退店数はNot disclosed
Number of employees
116名（グループ全体、2025年12月末時点）。期中増減・採用計画はNot disclosed
Annual Dividend
1株当たり年間配当9.00円。中間・期末の内訳はNot disclosed
Payout ratio
配当性向はNot disclosed。株主還元率は2026年3月期予想102.1%、配当原資は自然エネルギー事業既設設備収益の約30%を当面の目安
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFiscal year ending March 2026, third quarter
Net Sales¥9,102 million (YoY +111.1%)
Operating profit¥1,111 million (YoY +133.1%)
Ordinary income¥1,093 million (YoY +125.7%)
Net income¥-65 million
Gross Profit Margin前年同期比2.7ポイント改善（率の実数はNot disclosed）
Operating profit margin12.2%、前年同期10.2%から2.0ポイント改善
Selling, general and administrative expenses人件費596百万円（前年同期101百万円）、売上高販管費率はNot disclosed
Results for the three months of the current quarterセグメント別の第3四半期単独実績として、土壌汚染対策事業は売上高1,770百万円・セグメント利益231百万円、ブラウンフィールド活用事業は売上高1,157百万円・セグメント利益360百万円、自然エネルギー事業は売上高491百万円・セグメント利益▲136百万円
Full-year earnings forecastNet Sales ¥12,798 million / Operating profit ¥1,429 million / Ordinary income ¥1,321 million / Profit attributable to owners of the parent ¥100 million
Progress against full-year forecast売上高71.1%（連結全体）
Segment resultsSegment Soil contamination remediation business / Net Sales ¥4,839 million (YoY +107.3%) / Profit ¥456 million (YoY +116.5%), Segment Brownfield redevelopment business / Net Sales ¥2,347 million (YoY +122.0%) / Profit ¥550 million (YoY +172.0%), Segment Renewable Energy Business / Net Sales ¥1,916 million (YoY +108.9%) / Profit ¥113 million (YoY +57.2%)
Breakdown of Factors Affecting the ChangeFactors Revenue / Amount ¥237 million, Factors Cost of sales / Amount ¥253 million, Factors Personnel expenses / Amount ¥-74 million, Factors Interest expenses / Amount ¥-29 million, Factors Foreign Exchange Gains / Amount ¥-18 million, Factors Other / Amount ¥-146 million
Key KPIsIndicator name EBITDA / Value ¥1,514 million / Year on year against the same period last year ¥126.8 million, Indicator name Recurring revenue ratio / Value 23.1 % / Year on year against the same period last year 25年3月期23.4%から低下, Indicator name Equity ratio / Value 40.6 % / Year on year against the same period last year 前期末比▲2.5ポイント, Indicator name Net debt / Value ¥6,584 million / Year on year against the same period last year 前期末比▲221百万円, Indicator name PBR / Value 0.55 times / Year on year against the same period last year 前期末比+0.02倍
Unit price and quantity metrics太陽光パネル出力61.5MW、実績累計発電量51,115MWh、計画対比103%。物件数61件。単価と数量を直接分解した指標はNot disclosed
Number of stores and locations太陽光発電物件数61件。期中の出退店数はNot disclosed
Number of employees116名（グループ全体、2025年12月末時点）。期中増減・採用計画はNot disclosed
Assumptions Underlying the Business Outlook期末為替レート1ドル149.53円を維持
Risk amount incorporated into the outlook915百万円：トルコのバイオマスガス化発電事業からの撤退損失
Medium-term management plan targets自然エネルギー事業の売上目標28.9億円（中期経営計画2026最終年度）。早期に太陽光発電所の保有出力100MWを目標
Financial targetsROE目標15%。今回修正予想のROEは1.1%
Annual Dividend1株当たり年間配当9.00円。中間・期末の内訳はNot disclosed
Payout ratio配当性向はNot disclosed。株主還元率は2026年3月期予想102.1%、配当原資は自然エネルギー事業既設設備収益の約30%を当面の目安
Orders received and order backlog2026年3月期売上予定受注残：土壌汚染対策事業242百万円、ブラウンフィールド活用事業103百万円。受注高はNot disclosed
Market Size / Share土壌汚染対策の受注金額はここ数年700～900億円のレンジ。市場シェアはNot disclosed
New initiatives株式会社エンバイオ・ネクテスをNExT-e Solutions株式会社との合弁で設立, 系統用蓄電所・太陽光発電所併設蓄電所の開発, PFAS地下水汚染対策の現場実証試験と米国からの新たな調査手法の導入, ヨルダンでの南アンマン排水処理プロジェクト開始
Items this document does not state (4)
Self-assessment against the planAcquisition 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 Third Quarter of the Fiscal Year Ending March 2026 | EnBio Holdings,Inc (6092) timely disclosure | Komori