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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter, revenue increased 11.2% year on year and operating profit increased 20.2%, resulting in higher revenue and higher profit. The full-year earnings and dividend forecasts remain unchanged.

Worth reading
36Immaterial
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
20.2
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales5,680¥ millionYear on year +11.2%Progress 22.4%
Operating profit1,505¥ millionYear on year +20.2%Progress 24.1%
Ordinary income1,528¥ millionYear on year +19.7%Progress 24.2%
Net income attributable to owners of the parent1,085¥ millionYear on year +25.0%Progress 24.5%

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¥30.76
Financial position at period-end
Total assets20,218¥ million
of which net assets 15,342 ¥ millionEquity ratio 75.9%vs. prior year-end +4.5pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,400 million (YoY +7.7%)
Operating profit¥6,250 million (YoY +2.9%)
Ordinary income¥6,310 million (YoY +3.0%)
Net income¥4,420 million (YoY +6.8%)
Annual Dividend Forecast¥59 per share → ¥38 per share(not_comparable (not directly comparable before and after the stock split))
Factors Behind Changes in Business Performance

Increased demand for high-value-added projects, growth in repair projects aimed at preventive maintenance, review of material suppliers and parts and in-house production, and expanded construction and maintenance capabilities through increased staffing.

Disclosure regarding the going concern assumption

No applicable matters

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
Depreciation and amortization¥52,974 thousand
Orders received and order backlogOrders received ¥5,925 million / Order backlog ¥25,012 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End35,371,600
Treasury Shares at Period-End90,632
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥5,680 million (YoY +11.2%)
Operating profit¥1,505 million (YoY +20.2%)
Ordinary income¥1,528 million (YoY +19.7%)
Profit attributable to owners of the parent¥1,085 million (YoY +25.0%)
Net income per share¥30.76
Equity ratioEnd of the current fiscal period 75.9% / End of previous period 71.4%
Total assets¥20,218 million
Net assets¥15,342 million
Full-year earnings forecastNet Sales ¥25,400 million (YoY +7.7%) / Operating profit ¥6,250 million (YoY +2.9%) / Ordinary income ¥6,310 million (YoY +3.0%) / Net income ¥4,420 million (YoY +6.8%)
Annual Dividend Forecast¥59 per share → ¥38 per share(not_comparable (not directly comparable before and after the stock split))
Orders received and order backlogOrders received ¥5,925 million / Order backlog ¥25,012 million
Depreciation and amortization¥52,974 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End35,371,600
Treasury Shares at Period-End90,632
Factors Behind Changes in Business PerformanceIncreased demand for high-value-added projects, growth in repair projects aimed at preventive maintenance, review of material suppliers and parts and in-house production, and expanded construction and maintenance capabilities through increased staffing.
Items this document does not state (15)
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 PolicySegment revenueSegment profitRegional salesImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.

Revenue was boosted by increased demand for high-value-added projects and growth in repair projects aimed at preventive maintenance. The Company also reviewed its material suppliers and parts, strengthened cost control through in-house production, and expanded its construction and maintenance capabilities by increasing personnel. Meanwhile, construction starts were postponed due to delays in construction schedules, demand for multi-tenant logistics facilities temporarily leveled off, and material prices rose.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) timely disclosure | Komori