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

For the interim period of the fiscal year ending March 2027, revenue, operating income, ordinary income and interim net income all exceeded the same period of the previous year. The full-year earnings forecast and dividend forecast remain unchanged from the most recently published figures.

Worth reading
41Recurring
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
10.5
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales11,541¥ millionYear on year +7.1%Progress 45.4%
Operating profit2,837¥ millionYear on year +10.5%Progress 45.4%
Ordinary income2,874¥ millionYear on year +10.3%Progress 45.5%
Net income attributable to owners of the parent2,041¥ millionYear on year +15.2%Progress 46.2%

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¥57.85
Financial position at period-end
Total assets21,366¥ million
of which net assets 16,350 ¥ millionEquity ratio 76.5%vs. prior year-end +5.1pt

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+1,911
Investment-57
Financials-693
Net change+1,161

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¥5,468 million
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 → ¥57(-3.4%)
Factors Behind Changes in Business Performance

Increased demand for high-value-added projects, increased orders for maintenance and repair projects, a review of material suppliers and parts, cost control through in-house production, and expanded construction and maintenance capacity through increased staffing.

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
Depreciation and amortization¥106 million
Orders received and order backlogOrders received ¥10,730 million / Order backlog ¥25,998 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End35,371,600
Treasury Shares at Period-End80,032
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥11,541 million (YoY +7.1%)
Operating profit¥2,837 million (YoY +10.5%)
Ordinary income¥2,874 million (YoY +10.3%)
Profit attributable to owners of the parent¥2,041 million (YoY +15.2%)
Net income per share¥57.85
Equity ratioEnd of the current fiscal period 76.5 / End of previous period 71.4
Total assets¥21,366 million
Net assets¥16,350 million
Cash flows from operating activities¥1,911 million
Cash flows from investing activities¥-57 million
Cash flows from financing activities¥-693 million
Cash and cash equivalents at end of period¥5,468 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 → ¥57(-3.4%)
Orders received and order backlogOrders received ¥10,730 million / Order backlog ¥25,998 million
Depreciation and amortization¥106 million
Disclosure regarding the going concern assumptionNot applicable.
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 BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End35,371,600
Treasury Shares at Period-End80,032
Factors Behind Changes in Business PerformanceIncreased demand for high-value-added projects, increased orders for maintenance and repair projects, a review of material suppliers and parts, cost control through in-house production, and expanded construction and maintenance capacity through increased staffing.
Items this document does not state (11)
Operating MarginRevision 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.

The factors cited include increased demand for high-value-added projects, solid orders for maintenance and repair projects, cost control through a review of material suppliers and parts and through in-house production, and expanded construction and maintenance capacity through increased staffing. The disclosure also mentions delays in building construction schedules, a pause in demand for multi-tenant logistics facilities, and soaring material prices.

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