Results for this period
Third quarter1 January 2026–30 September 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.
Recognition of revenue and gross profit due to the steady progress of FPSO construction projects, and an increase in share of profit of investments accounted for using the equity method.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | 3,690,794 Thousand US dollars (YoY +10.1%) |
| Operating profit | 390,160 Thousand US dollars (YoY +27.8%) |
| Ordinary income | 416,263 Thousand US dollars (YoY +21.3%) |
| Profit attributable to owners of the parent | 306,530 Thousand US dollars (YoY +24.8%) |
| Net income per share | ¥705.57 |
| Equity ratio | End of the current fiscal period 36.2 / End of previous period 30.5 |
| Total assets | 4,762,851 Thousand US dollars |
| Net assets | 1,768,877 Thousand US dollars |
| Cash flows from operating activities | 566,760 Thousand US dollars |
| Cash flows from investing activities | 1,507 Thousand US dollars |
| Cash flows from financing activities | -196,402 Thousand US dollars |
| Cash and cash equivalents at end of period | 1,695,490 Thousand US dollars |
| Full-year earnings forecast | Net Sales 4,900,000 Thousand US dollars (YoY +7.0%) / Operating profit 520,000 Thousand US dollars (YoY +18.8%) / Ordinary income 560,000 Thousand US dollars (YoY +10.2%) / Net income 410,000 Thousand US dollars (YoY +13.7%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 4,900,000 / Operating profit 520,000 / Ordinary income 560,000 / Net income 410,000 |
| Annual Dividend Forecast | ¥140 → ¥200 |
| Orders received and order backlog | Orders received 676,850 Thousand US dollars / Order backlog 15,942,835 Thousand US dollars |
| Depreciation and amortization | 29,653 Thousand US dollars |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement Not disclosed |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 68,345,300 shares |
| Treasury Shares at Period-End | 1,051 shares |
| Factors Behind Changes in Business Performance | Recognition of revenue and gross profit due to the steady progress of FPSO construction projects, and an increase in share of profit of investments accounted for using the equity method. |
Items this document does not state (10)
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 and gross profit were recognized due to the steady progress of FPSO construction projects, and share of profit of investments accounted for using the equity method increased. The order intake was attributable to specification changes and other factors related to existing FPSO construction projects.