Notice Regarding the Financial Results Presentation Materials for the Fiscal Year Ending August 2026 | GIKEN LTD. (6289) timely disclosure

Worth reading

65In focus

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

2575

¥ million (increase in sales for the fiscal year ending August 2027 versus the previous fiscal year)

Wording

Avoiding a definitive answer

How definitive the wording is.

Contents of this document

Financial Results PresentationFull year ended August 202610 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales28,424 Millions of yen+7.9%

Operating profit3,062 Millions of yen+19.3%

Ordinary income3,435 Millions of yen+25.7%

Net income2,522 Millions of yen+69.5%

Operating profit margin10.8

Selling, general and administrative expenses7,848 Millions of yen+3.8%

Results for the three months of the current quarter

Period CoveredJune–August 2026 (4Q)

Net Sales

8,916 Millions of yen+0.1%

Gross profit

3,447 Millions of yen+3.9%

Selling, general and administrative expenses

2,164 Millions of yen+0.6%

Operating profit

1,283 Millions of yen+9.9%

Ordinary income

1,392 Millions of yen+7.7%

Net income

1,056 Millions of yen+1.9%

Full-year earnings forecast

Fiscal Period CoveredFiscal year ending August 2027

Net Sales

31,000 Millions of yen

Operating profit

3,300 Millions of yen

Ordinary income

3,600 Millions of yen

Net income

2,650 Millions of yen

Earnings per share

¥104.47

Operating profit margin

10.6 %

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Foreign exchange effects157 Millions of yen
Higher revenue from the construction machinery business1,071 Millions of yen
Higher revenue from the press-in construction business472 Millions of yen
Increase in cost of sales-920 Millions of yen
Foreign exchange effects-110 Millions of yen
Lower advisory fees105 Millions of yen
Higher personnel expenses-225 Millions of yen
Lower R&D expenses17 Millions of yen
Lower depreciation expense93 Millions of yen
Increase in rent-25 Millions of yen
Higher provision for shareholder benefits-72 Millions of yen
Increase in other expenses-66 Millions of yen

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

Price increases for certain products5〜10%
Market EnvironmentOutlook for increasingly challenging conditions in Japan

New initiatives

Expansion of SX Series sales
Launch of zero-piler machines and dedicated zero sheet piles in the US market
Launch of the G-Lab Nexus app
In-house production of certain consumable parts, including ring bits
Promotion of automation in press-in construction using AI
Response to a large-scale ODA project in the Philippines

Key KPIsA metric the company considers important as a management benchmark.

Overseas revenue5,253 Millions of yen
Overseas revenue ratio18.5 %
Number of GTOSS members (Europe)6 companies
Year on year against the same period last yearNo change year on year
Number of GTOSS members (Asia)11 companies
Year on year against the same period last yearIncreased by 1 company
Number of GTOSS members (North America)4 companies
Year on year against the same period last yearIncreased by 1 company
ROE6.2 %
Year on year against the same period last yearImproved from 3.7%
PBR1.2 times
Year on year against the same period last yearRose from 0.96x

Segment results

Construction Equipment Business
Net Sales20,115 Millions of yen (YoY +9.8%)
Operating profit4,331 Millions of yen (YoY +11.3%)
Press-in Construction Business
Net Sales9,513 Millions of yen (YoY +7.6%)
Operating profit1,157 Millions of yen (YoY +6.1%)

Medium-term management plan targets

R&D expenses (three-year plan for fiscal 2025–2027)30 Hundreds of millions of yen
Capital expenditure (three-year plan for fiscal 2025–2027)45 Hundreds of millions of yen
Shareholder returns (three-year plan for fiscal 2025–2027)¥65 100 million or more

Capital expenditures

¥2,147 million actual for the fiscal year ended August 2026

Forecast for the fiscal year ending August 2027

1,461 Millions of yen

Annual Dividend

Annual dividend per share

¥57

Interim Dividend

¥28

Year-end dividend

¥29

Payout ratio

40 % approximate

DOE

3.5 % floor metric

Acquisition of treasury shares

CommentYes

Actual acquisition amount

¥20 100 million fiscal year ended August 2026

Contents of this document
Item	Details
Document type	Financial Results Presentation
Fiscal Period Covered	Full year ended August 2026
Net Sales	28,424 Millions of yen (YoY +7.9%)
Operating profit	3,062 Millions of yen (YoY +19.3%)
Ordinary income	3,435 Millions of yen (YoY +25.7%)
Net income	2,522 Millions of yen (YoY +69.5%)
Operating profit margin	10.8
Selling, general and administrative expenses	7,848 Millions of yen (YoY +3.8%)
Results for the three months of the current quarter	Period Covered June–August 2026 (4Q) / Net Sales 8,916 Millions of yen (YoY +0.1%) / Gross profit 3,447 Millions of yen (YoY +3.9%) / Selling, general and administrative expenses 2,164 Millions of yen (YoY +0.6%) / Operating profit 1,283 Millions of yen (YoY +9.9%) / Ordinary income 1,392 Millions of yen (YoY +7.7%) / Net income 1,056 Millions of yen (YoY +1.9%)
Full-year earnings forecast	Fiscal Period Covered Fiscal year ending August 2027 / Net Sales 31,000 Millions of yen / Operating profit 3,300 Millions of yen / Ordinary income 3,600 Millions of yen / Net income 2,650 Millions of yen / Earnings per share ¥104.47 / Operating profit margin 10.6 %
Segment results	Segment Construction Equipment Business / Net Sales 20,115 Millions of yen (YoY +9.8%) / Operating profit 4,331 Millions of yen (YoY +11.3%), Segment Press-in Construction Business / Net Sales 9,513 Millions of yen (YoY +7.6%) / Operating profit 1,157 Millions of yen (YoY +6.1%)
Breakdown of Factors Affecting the Change	Factors Foreign exchange effects / Amount 157 Millions of yen, Factors Higher revenue from the construction machinery business / Amount 1,071 Millions of yen, Factors Higher revenue from the press-in construction business / Amount 472 Millions of yen, Factors Increase in cost of sales / Amount -920 Millions of yen, Factors Foreign exchange effects / Amount -110 Millions of yen, Factors Lower advisory fees / Amount 105 Millions of yen, Factors Higher personnel expenses / Amount -225 Millions of yen, Factors Lower R&D expenses / Amount 17 Millions of yen, Factors Lower depreciation expense / Amount 93 Millions of yen, Factors Increase in rent / Amount -25 Millions of yen, Factors Higher provision for shareholder benefits / Amount -72 Millions of yen, Factors Increase in other expenses / Amount -66 Millions of yen
Key KPIs	Overseas revenue 5,253 Millions of yen, Overseas revenue ratio 18.5 %, Number of GTOSS members (Europe) 6 companies, Number of GTOSS members (Asia) 11 companies, Number of GTOSS members (North America) 4 companies, ROE 6.2 %, PBR 1.2 times
Assumptions Underlying the Business Outlook	Price increases for certain products 5〜10%, Market Environment Outlook for increasingly challenging conditions in Japan
Medium-term management plan targets	R&D expenses (three-year plan for fiscal 2025–2027) 30 Hundreds of millions of yen, Capital expenditure (three-year plan for fiscal 2025–2027) 45 Hundreds of millions of yen, Shareholder returns (three-year plan for fiscal 2025–2027) ¥65 100 million or more
Annual Dividend	Annual dividend per share ¥57 / Interim Dividend ¥28 / Year-end dividend ¥29
Payout ratio	40 % (approximate)
Acquisition of treasury shares	Comment Yes / Actual acquisition amount ¥20 100 million (fiscal year ended August 2026) / Buyback limit Not disclosed / Period Not disclosed
Capital expenditures	¥2,147 million (actual for the fiscal year ended August 2026)
New initiatives	Expansion of SX Series sales, Launch of zero-piler machines and dedicated zero sheet piles in the US market, Launch of the G-Lab Nexus app, In-house production of certain consumable parts, including ring bits, Promotion of automation in press-in construction using AI, Response to a large-scale ODA project in the Philippines

Items this document does not state (11)

Gross Profit MarginProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookFinancial targetsOrders received and order backlogMarket Size / ShareKey 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.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the fiscal year ended August 2026, demand for machines for hard ground conditions in Japan and sales of the SX Series remained firm in the construction machinery business, while development projects in Japan and overseas rentals with operators increased in the press-in construction business. For the fiscal year ending August 2027, the company cites sales of the SX Series, overseas market expansion through collaboration with GTOSS members, domestic restoration and disaster-prevention construction, and a large-scale ODA project in the Philippines as factors driving higher revenue.

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.