Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
23
¥100 million (year-on-year increase in net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Contents of this document
Financial Results PresentationFirst quarter of the fiscal year ending March 20278 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales481 Hundreds of millions of yen-2.4%
Operating profit19 Hundreds of millions of yen+216.7%
Ordinary income33 Hundreds of millions of yen+175.0%
Net income28 Hundreds of millions of yen+460.0%
Gross Profit Margin17.3%
Operating profit margin4.0%
Selling, general and administrative expenses64 Hundreds of millions of yen
Results for the three months of the current quarter
Net Sales
481 Hundreds of millions of yen
Gross profit
83 Hundreds of millions of yen
Operating profit
19 Hundreds of millions of yen
Ordinary income
33 Hundreds of millions of yen
Net income
28 Hundreds of millions of yen
Full-year earnings forecast
Net Sales
1,900 Hundreds of millions of yen
Gross profit
280 Hundreds of millions of yen
Operating profit
30 Hundreds of millions of yen
Ordinary income
75 Hundreds of millions of yen
Profit before tax
75 Hundreds of millions of yen
Net income
60 Hundreds of millions of yen
Orders received
2,000 Hundreds of millions of yen
Orders received, including equity-method investments
2,000 Hundreds of millions of yen
Dividends
¥25
Net assets
497 Hundreds of millions of yen
ROE
12.9 %
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales25%
Gross profit30%
Selling, general and administrative expenses26%
Operating profit63%
Non-Operating Income and Expenses31%
Ordinary income44%
Profit before tax44%
Income Taxes27%
Net income47%
Orders received9%
Orders received, including equity-method investments10%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
A strong start toward the full-year earnings forecastBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Progress on multiple high-margin overseas projects, including service-type projects and large EP/EPC projects in the latter stages of construction, was ahead of schedule
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Exchange rateUS$1 = ¥150
New initiatives
- Received an order for a semiconductor manufacturing chemicals plant in South Korea in a new business area
- Began preparatory work for large orders expected from the second quarter onward in existing business areas
Key KPIsA metric the company considers important as a management benchmark.
- Orders received172 Hundreds of millions of yenYear on year against the same period last year-¥7.8 billion
- Orders received, including equity-method investments190 Hundreds of millions of yenYear on year against the same period last year-¥241.5 billion
- Order backlog4,440 Hundreds of millions of yen
Financial targets
ROE
Forecast for the full fiscal year ending March 202712.9 %
Equity ratio
Actual as of the end of June 202618.9 %
Orders received and order backlog
Orders received
Consolidated172 Hundreds of millions of yen
Including equity-method affiliates190 Hundreds of millions of yen
Order backlog
Consolidated2,373 Hundreds of millions of yen
Including equity-method affiliates4,440 Hundreds of millions of yen
Annual Dividend
Annual¥25 per share
End of period¥25 per share
| Item | Details |
|---|---|
| Document type | Financial Results Presentation |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | 481 Hundreds of millions of yen (YoY -2.4%) |
| Operating profit | 19 Hundreds of millions of yen (YoY +216.7%) |
| Ordinary income | 33 Hundreds of millions of yen (YoY +175.0%) |
| Net income | 28 Hundreds of millions of yen (YoY +460.0%) |
| Gross Profit Margin | 17.3% |
| Operating profit margin | 4.0% |
| Selling, general and administrative expenses | 64 Hundreds of millions of yen |
| Results for the three months of the current quarter | Net Sales 481 Hundreds of millions of yen / Gross profit 83 Hundreds of millions of yen / Operating profit 19 Hundreds of millions of yen / Ordinary income 33 Hundreds of millions of yen / Net income 28 Hundreds of millions of yen |
| Full-year earnings forecast | Net Sales 1,900 Hundreds of millions of yen / Gross profit 280 Hundreds of millions of yen / Operating profit 30 Hundreds of millions of yen / Ordinary income 75 Hundreds of millions of yen / Profit before tax 75 Hundreds of millions of yen / Net income 60 Hundreds of millions of yen / Orders received 2,000 Hundreds of millions of yen / Orders received, including equity-method investments 2,000 Hundreds of millions of yen / Dividends ¥25 / Net assets 497 Hundreds of millions of yen / ROE 12.9 % |
| Progress against full-year forecast | Net Sales 25% / Gross profit 30% / Selling, general and administrative expenses 26% / Operating profit 63% / Non-Operating Income and Expenses 31% / Ordinary income 44% / Profit before tax 44% / Income Taxes 27% / Net income 47% / Orders received 9% / Orders received, including equity-method investments 10% |
| Self-assessment against the plan | A strong start toward the full-year earnings forecast |
| Breakdown of Factors Affecting the Change | Progress on multiple high-margin overseas projects, including service-type projects and large EP/EPC projects in the latter stages of construction, was ahead of schedule |
| Key KPIs | Orders received 172 Hundreds of millions of yen, Orders received, including equity-method investments 190 Hundreds of millions of yen, Order backlog 4,440 Hundreds of millions of yen |
| Assumptions Underlying the Business Outlook | Exchange rate US$1 = ¥150 |
| Financial targets | ROE 12.9 % / Equity ratio 18.9 % |
| Annual Dividend | Annual ¥25 per share / Interim Not disclosed / End of period ¥25 per share |
| Orders received and order backlog | Orders received Consolidated 172 Hundreds of millions of yen / Including equity-method affiliates 190 Hundreds of millions of yen / Order backlog Consolidated 2,373 Hundreds of millions of yen / Including equity-method affiliates 4,440 Hundreds of millions of yen |
| New initiatives | Received an order for a semiconductor manufacturing chemicals plant in South Korea in a new business area, Began preparatory work for large orders expected from the second quarter onward in existing business areas |
Items this document does not state (11)
Segment resultsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesCapital expendituresMarket 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.Gross margin was 17.3% because progress on multiple high-margin overseas projects, including service-type projects and large EP/EPC projects in the latter stages of construction, was ahead of schedule. The company explained that, against the full-year earnings forecast, progress at each profit level is running ahead of the pace implied by the elapsed period.
How to read this page
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