Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedIFRSThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand US dollars).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The company recorded orders received of US$481,202 thousand and an order backlog of US$17,021,399 thousand as a result of specification changes and other factors affecting existing FPSO construction projects, and recognized revenue and gross profit as the FPSO construction projects progressed smoothly.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | 2,447,050 Thousand US dollars (YoY +18.0%) |
| Operating profit | 293,022 Thousand US dollars (YoY +70.2%) |
| Ordinary income | 307,947 Thousand US dollars (YoY +56.7%) |
| Profit attributable to owners of the parent | 224,046 Thousand US dollars (YoY +54.4%) |
| Net income per share | ¥532.37 |
| Equity ratio | End of the current fiscal period 32.4% / End of previous period 30.5% |
| Total assets | 5,077,087 Thousand US dollars |
| Net assets | 1,678,872 Thousand US dollars |
| Cash flows from operating activities | 645,196 Thousand US dollars |
| Cash flows from investing activities | 3,919 Thousand US dollars |
| Cash flows from financing activities | -58,910 Thousand US dollars |
| Cash and cash equivalents at end of period | 1,914,443 Thousand US dollars |
| Full-year earnings forecast | Net Sales 4,600,000 Thousand US dollars (YoY +0.4%) / Operating profit 460,000 Thousand US dollars (YoY +5.1%) / Ordinary income 500,000 Thousand US dollars (YoY -1.6%) / Net income 370,000 Thousand US dollars (YoY +2.6%) |
| Revision to Earnings Forecast | Not disclosed |
| Annual Dividend Forecast | ¥140 → ¥200（+42.9%） |
| Orders received and order backlog | Orders received 481,202 Thousand US dollars / Order backlog 17,021,399 Thousand US dollars |
| Depreciation and amortization | 19,642 Thousand US dollars |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 68,345,300 shares |
| Treasury Shares at Period-End | 1,040 shares |
| Factors Behind Changes in Business Performance | The company recorded orders received of US$481,202 thousand and an order backlog of US$17,021,399 thousand as a result of specification changes and other factors affecting existing FPSO construction projects, and recognized revenue and gross profit as the FPSO construction projects progressed smoothly. |
Items this document does not state (9)
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 company recorded orders received and order backlog as a result of specification changes and other factors affecting existing FPSO construction projects, and recognized revenue and gross profit as the FPSO construction projects progressed smoothly. The company also explained that demand for large-scale ultra-deepwater projects remained firm.