Strengthening Profitability, Business Scale and Financial Position
First written in FY2017-Q1. 14 of 36 entries say "Worsened", first in FY2018-Q1. Latest entry: 2026-08-06.
Kanadevia moved to the "Worse" side of this theme in 2018, 3 years before the typical company in this theme (2021).
2 other companies' latest entry also says "Mitigated".
- 2026-08-06MitigatedEarnings
「営業損益は機械・インフラ部門での赤字減少等により、前年同四半期から改善し2,407百万円の損失計上となりました。これに伴い、経常損益も2,915百万円の損失計上となりました。親会社株主に帰属する四半期純損益は特別利益の計上により、前年同四半期から改善し94百万円となりました。」
営業損失・経常損失は前年同四半期から縮小し、親会社株主に帰属する四半期純損益は損失から94百万円の利益へ改善した。 - FY2026WorsenedAnnual report
「Operating income declined by ¥14,754 million, or 54.8%, from the previous fiscal year to ¥12,192 million, mainly because the Environment segment deteriorated. Accordingly, ordinary income declined by ¥10,708 million, or 44.0%, to ¥13,621 million, while net income attributable to owners of the parent declined by ¥10,965 million, or 49.6%, to ¥11,137 million.」
Although net sales increased 5.7%, operating income, ordinary income and net income attributable to owners of the parent all declined substantially, demonstrating a deterioration in full-year profitability. - FY2026-H1WorsenedAnnual report
「In terms of earnings, operating loss deteriorated by ¥10,945 million from the previous interim period, mainly because the Environment segment deteriorated, resulting in an operating loss of ¥7,781 million. Accordingly, ordinary loss deteriorated by ¥8,968 million to ¥8,329 million, and interim net loss attributable to owners of the parent deteriorated by ¥4,368 million to ¥5,508 million.」
Operating loss, ordinary loss and interim net loss attributable to owners of the parent all deteriorated from the previous interim period, and the losses widened. - FY2025Operating income and net income increased, while ordinary income declinedAnnual report
「Operating income increased by ¥2,622 million, or 10.8%, from the previous fiscal year to ¥26,946 million, despite deterioration in the Machinery, Infrastructure and Decarbonization segments, because the Environment segment improved. Despite the improvement in operating income, ordinary income declined by ¥1,316 million, or 5.1%, to ¥24,329 million because equity-method investment income and foreign exchange gain declined. Net income attributable to owners of the parent increased by ¥3,103 million, or 16.3%, to ¥22,103 million, mainly because income tax expenses declined.」
Operating income increased because the Environment segment improved, while ordinary income declined because equity-method investment income and foreign exchange gain decreased. Net income attributable to owners of the parent increased because income tax expenses declined and for other reasons. - FY2025-H1Operating income improved, but ordinary income and interim net results deterioratedAnnual report
「In terms of earnings, operating income increased by ¥2,047 million, or 183.4%, from the previous interim period to ¥3,163 million because the Environment segment improved. Despite the improvement in operating income, ordinary income deteriorated by ¥1,270 million, or 66.5%, to ¥639 million because equity-method investment loss and foreign exchange loss were recorded. Interim net results attributable to owners of the parent deteriorated by ¥1,490 million, resulting in a loss of ¥1,139 million.」
Operating income improved year on year, while ordinary income deteriorated to ¥639 million because of equity-method investment loss, foreign exchange loss and other factors, and interim net results attributable to owners of the parent were a loss of ¥1,139 million. - FY2024-Q3AdvancedAnnual report
「In terms of earnings, operating income increased by ¥3,686 million, or 63.3%, from the first nine months of the previous fiscal year to ¥9,511 million, mainly because profitability in the Environment segment improved. Ordinary income also increased by ¥5,622 million, or 159.5%, to ¥9,147 million, mainly because equity-method investment income increased. Accordingly, quarterly net income attributable to owners of the parent increased by ¥3,457 million, or 138.2%, to ¥5,958 million.」
Operating income, ordinary income and quarterly net income attributable to owners of the parent all exceeded the previous fiscal year, demonstrating measurable progress in improving profitability. - FY2024-Q2AdvancedAnnual report
「In terms of earnings, operating income increased by ¥967 million, or 652.2%, from the first six months of the previous fiscal year to ¥1,116 million, mainly because the Environment segment returned to profitability. Ordinary income improved by ¥4,666 million to ¥1,910 million because foreign exchange gain was recorded and equity-method investment income increased. Quarterly net income attributable to owners of the parent also improved by ¥3,556 million to ¥350 million.」
Net sales increased 12.0% to ¥232,192 million, and operating income, ordinary income and quarterly net income attributable to owners of the parent all improved from losses or low levels in the previous fiscal year. - FY2024-Q1Operating and ordinary losses deteriorated, while quarterly net loss attributable to owners of the parent improvedAnnual report
「In terms of earnings, operating loss deteriorated by ¥2,400 million from the first quarter of the previous fiscal year because the loss in the Environment segment widened, resulting in an operating loss of ¥3,324 million. Ordinary loss deteriorated by ¥396 million to ¥2,137 million despite an increase in equity-method investment income and other factors, because operating results deteriorated. Quarterly net loss attributable to owners of the parent improved by ¥133 million to ¥1,886 million.」
Net sales increased year on year, while operating loss and ordinary loss widened. Quarterly net loss attributable to owners of the parent improved to ¥1,886 million but remained a loss. - FY2023AdvancedAnnual report
「Net sales increased by ¥50,895 million, or 11.5%, from the previous fiscal year to ¥492,692 million, mainly because the Environment segment increased substantially. Operating income increased by ¥4,515 million, or 29.1%, to ¥20,056 million. Ordinary income increased by ¥6,050 million, or 51.3%, to ¥17,834 million. Net income attributable to owners of the parent increased by ¥7,678 million, or 97.2%, to ¥15,577 million.」
Against the existing objective of strengthening profitability, net sales, operating income, ordinary income and net income attributable to owners of the parent all exceeded the previous fiscal year, and profit-related items improved substantially. - FY2023-Q3AdvancedAnnual report
「Operating income improved by ¥3,228 million from the first nine months of the previous fiscal year to ¥5,824 million, exceeding the previous fiscal year in all segments, including the return of the decarbonization business to profitability. Accordingly, ordinary income improved by ¥3,855 million to ¥3,524 million, while quarterly net income attributable to owners of the parent improved by ¥3,882 million to ¥2,501 million.」
Net sales increased 15.1% year on year to ¥331,403 million, while operating income, ordinary income and quarterly net income attributable to owners of the parent all improved from losses or low levels in the previous fiscal year. Ordinary income and quarterly net income attributable to owners of the parent both turned profitable. - FY2023-Q2Operating income turned positive, but ordinary and net losses continuedAnnual report
「In terms of earnings, operating results improved by ¥1,563 million from the first six months of the previous fiscal year to operating income of ¥148 million as the Machinery and Infrastructure segments returned to profitability. By contrast, ordinary loss improved by ¥46 million but remained a loss of ¥2,755 million because foreign exchange loss was recorded. Quarterly net loss attributable to owners of the parent increased by ¥144 million to ¥3,206 million because income taxes increased.」
Operating results turned from a loss of ¥1,415 million in the previous fiscal year to income of ¥148 million. However, ordinary loss was ¥2,755 million and quarterly net loss attributable to owners of the parent was ¥3,206 million, so losses at the bottom line continued and widened. - FY2023-Q1AdvancedAnnual report
「In terms of earnings, operating loss improved by ¥1,104 million from the first quarter of the previous fiscal year to ¥924 million, mainly because the Environment and Machinery and Infrastructure segments improved. Accordingly, ordinary loss improved by ¥919 million to ¥1,741 million, and quarterly net loss attributable to owners of the parent improved by ¥628 million to ¥2,020 million.」
Operating loss, ordinary loss and quarterly net loss attributable to owners of the parent all improved year on year, but remained losses. - FY2022Operating income edged up, while net income increased substantiallyAnnual report
「For the fiscal year under review, net sales increased by ¥33,204 million, or 8.1%, from the previous fiscal year to ¥441,797 million, as increases in the Environment segment and other businesses more than offset declines in the Machinery and Infrastructure segments. Operating income increased by ¥144 million, or 0.9%, to ¥15,541 million. Ordinary income declined by ¥9 million, or 0.1%, to ¥11,783 million. Net income attributable to owners of the parent increased by ¥3,641 million, or 85.5%, to ¥7,899 million, mainly because the group recorded a gain on the bargain purchase of a subsidiary as extraordinary income after acquiring all shares of Steinmüller Babcock Environment GmbH, now Hitachi Zosen Inova Steinmüller GmbH, and making it a consolidated subsidiary.」
In the fiscal year under review, net sales and operating income exceeded the previous fiscal year, ordinary income was essentially flat, and net income attributable to owners of the parent increased substantially because of the gain on the bargain purchase of SBE and other factors. - FY2022-Q2WorsenedAnnual report
「In terms of earnings, operating loss deteriorated by ¥114 million from the first six months of the previous fiscal year because losses widened in the Machinery and Infrastructure segments, resulting in an operating loss of ¥1,415 million. Ordinary loss also deteriorated by ¥334 million to ¥2,802 million. Quarterly net loss attributable to owners of the parent deteriorated by ¥1,078 million to ¥3,061 million, mainly because income taxes increased.」
Although net sales increased, operating loss, ordinary loss and quarterly net loss attributable to owners of the parent all deteriorated year on year. - FY2022-Q1AdvancedAnnual report
「In terms of earnings, operating loss improved by ¥2,038 million from the first quarter of the previous fiscal year to ¥2,028 million, mainly because the loss in the Environment segment narrowed. Accordingly, ordinary loss improved by ¥2,196 million to ¥2,661 million, and quarterly net loss attributable to owners of the parent improved by ¥999 million to ¥2,649 million.」
Operating results, ordinary results and quarterly net results attributable to owners of the parent all improved year on year. However, operating loss, ordinary loss and quarterly net loss attributable to owners of the parent remained at ¥2,028 million, ¥2,661 million and ¥2,649 million, respectively. - FY2021-Q3AdvancedAnnual report
「In terms of earnings, operating income improved by ¥5,003 million from the first nine months of the previous fiscal year to ¥2,347 million as the Machinery and Infrastructure segments returned to profitability. Ordinary income also improved by ¥6,096 million to ¥569 million as the improvement in operating income contributed to the result. Quarterly net loss attributable to owners of the parent improved by ¥15,834 million to a loss of ¥62 million, mainly because the extraordinary loss recorded in the first nine months of the previous fiscal year was no longer present.」
Operating income and ordinary income turned from losses in the previous fiscal year into profits, while quarterly net loss attributable to owners of the parent improved by ¥15,834 million but remained a loss of ¥62 million. - FY2021-Q2AdvancedAnnual report
「In terms of earnings, operating loss improved by ¥5,032 million from the first six months of the previous fiscal year to ¥1,301 million, owing to the Machinery segment returning to profitability and the Infrastructure segment narrowing its loss. Ordinary loss also improved by ¥4,398 million to ¥2,468 million. Quarterly net loss attributable to owners of the parent improved by ¥8,642 million to ¥1,983 million, mainly because the extraordinary loss recorded in the first six months of the previous fiscal year was no longer present.」
Operating results, ordinary results and quarterly net results attributable to owners of the parent all improved substantially year on year, but remained losses. - FY2021-Q1AdvancedAnnual report
「In terms of earnings, operating loss improved by ¥2,360 million from the first quarter of the previous fiscal year to ¥4,066 million, mainly because losses narrowed in the Machinery and Infrastructure segments. Accordingly, ordinary loss improved by ¥2,546 million to ¥4,857 million, and quarterly net loss attributable to owners of the parent improved by ¥2,876 million to ¥3,648 million.」
Operating results, ordinary results and quarterly net results attributable to owners of the parent all improved year on year, but remained losses. - FY2020Operating and ordinary income improved, while net income declinedAnnual report
「Operating income increased by ¥6,533 million, or 88.8%, from the previous fiscal year to ¥13,891 million, mainly because segment income increased in the Environment and Plant segment through reduced losses at overseas subsidiaries and cost reductions on large domestic projects, despite deterioration in the Infrastructure segment. Ordinary income increased by ¥2,709 million, or 40.3%, to ¥9,429 million, as the increase in operating income more than offset deterioration in non-operating income caused by higher damages for delayed deliveries and lower insurance proceeds. Net income attributable to owners of the parent declined by ¥3,248 million, or 59.7%, to ¥2,197 million because, despite recording a gain on the sale of fixed assets as extraordinary income, the group recorded valuation losses on investment securities, losses related to overseas businesses and impairment losses as extraordinary losses.」
Operating income and ordinary income improved year on year, while net income attributable to owners of the parent declined because of extraordinary losses, including valuation losses on investment securities. - FY2020-Q3Operating and ordinary losses improved, while net loss deterioratedAnnual report
「In terms of earnings, operating loss improved by ¥7,275 million from the first nine months of the previous fiscal year to ¥2,656 million, despite wider losses in the Machinery segment and a loss in the Infrastructure segment, because the Environment and Plant segment returned to profitability. Ordinary loss also improved by ¥5,148 million to ¥5,527 million. By contrast, quarterly net loss attributable to owners of the parent widened by ¥6,318 million to ¥15,896 million because extraordinary loss was recorded.」
Operating loss and ordinary loss improved year on year because the Environment and Plant segment returned to profitability, while quarterly net loss attributable to owners of the parent widened to ¥15,896 million because extraordinary loss was recorded. - FY2020-Q2Operating and ordinary losses improved, while net loss deterioratedAnnual report
「In terms of earnings, operating loss improved by ¥2,163 million from the first six months of the previous fiscal year to ¥6,333 million, despite wider losses in the Machinery and Infrastructure segments, because the loss in the Environment and Plant segment narrowed substantially. Ordinary loss also improved by ¥1,781 million to ¥6,866 million. By contrast, quarterly net loss attributable to owners of the parent deteriorated by ¥2,943 million to ¥10,625 million because extraordinary loss was recorded.」
Operating loss and ordinary loss improved year on year because the loss in the Environment and Plant segment narrowed, while quarterly net loss attributable to owners of the parent deteriorated because extraordinary loss was recorded. - FY2020-Q1WorsenedAnnual report
「In terms of earnings, operating loss deteriorated by ¥1,377 million from the first quarter of the previous fiscal year, mainly because the Machinery and Infrastructure segments deteriorated, resulting in an operating loss of ¥6,426 million. Accordingly, ordinary loss deteriorated by ¥1,625 million to ¥7,403 million, while quarterly net loss attributable to owners of the parent also deteriorated by ¥1,154 million to ¥6,524 million.」
Against the objectives of strengthening profitability and related goals, operating results, ordinary results and quarterly net results attributable to owners of the parent deteriorated year on year, and losses widened. - FY2019WorsenedAnnual report
「Under the medium-term management plan “Change & Growth,” our group pursued three core strategies: rebuilding our business foundation and improving productivity, leveraging the combined strengths of the group, and advancing portfolio management. However, through the fiscal year under review, profit-related targets fell materially short because of a sharp deterioration in the performance of overseas subsidiaries and weak profitability in domestic manufacturing businesses, including engines, process equipment and precision machinery.」
The group explained that profit-related targets fell materially short of the objective of strengthening profitability because of a sharp deterioration in overseas subsidiaries and weak profitability in domestic manufacturing businesses. - FY2019-Q3WorsenedAnnual report
「In terms of earnings, operating loss deteriorated by ¥3,591 million from the first nine months of the previous fiscal year, mainly because the Machinery segment deteriorated, resulting in an operating loss of ¥9,931 million. Ordinary loss also deteriorated by ¥2,454 million, resulting in an ordinary loss of ¥10,675 million. Quarterly net loss attributable to owners of the parent likewise deteriorated by ¥343 million, resulting in a loss of ¥9,578 million.」
Against the existing objective of strengthening profitability, operating results, ordinary results and quarterly net results attributable to owners of the parent deteriorated year on year, and losses continued. - FY2019-Q2WorsenedAnnual report
「In terms of earnings, operating loss deteriorated by ¥5,165 million from the first six months of the previous fiscal year, mainly because the Environment and Plant segment deteriorated, resulting in an operating loss of ¥8,496 million. Ordinary loss also deteriorated by ¥3,537 million, resulting in an ordinary loss of ¥8,647 million. Quarterly net loss attributable to owners of the parent likewise deteriorated by ¥2,278 million, resulting in a loss of ¥7,682 million.」
Against the existing objective of strengthening profitability, operating results, ordinary results and quarterly net results attributable to owners of the parent deteriorated year on year, with the losses widening. - FY2019-Q1WorsenedAnnual report
「In terms of earnings, operating loss deteriorated by ¥1,199 million from the first quarter of the previous fiscal year, mainly because the Environment and Plant segment deteriorated, resulting in an operating loss of ¥5,049 million. Ordinary loss also deteriorated by ¥786 million, resulting in an ordinary loss of ¥5,778 million. Quarterly net loss attributable to owners of the parent likewise deteriorated by ¥443 million, resulting in a loss of ¥5,370 million.」
Against the existing objective of strengthening profitability, operating results, ordinary results and quarterly net results attributable to owners of the parent deteriorated further year on year and were all losses. - FY2018-Q3WorsenedAnnual report
「In terms of earnings, operating loss deteriorated by ¥7,793 million from the first nine months of the previous fiscal year, mainly because the Environment and Plant segment deteriorated, resulting in an operating loss of ¥6,340 million. Ordinary loss also deteriorated by ¥8,565 million, resulting in an ordinary loss of ¥8,221 million. Quarterly net loss attributable to owners of the parent likewise deteriorated by ¥7,641 million, resulting in a loss of ¥9,235 million.」
Against the existing objective of strengthening profitability, operating results, ordinary results and quarterly net results attributable to owners of the parent deteriorated further year on year and were all losses. - FY2018-Q2WorsenedAnnual report
「In terms of earnings, operating loss deteriorated by ¥3,089 million from the first six months of the previous fiscal year, mainly because the Environment and Plant segment deteriorated, resulting in an operating loss of ¥3,331 million. Ordinary loss also deteriorated by ¥4,223 million, resulting in an ordinary loss of ¥5,110 million. Quarterly net loss attributable to owners of the parent likewise deteriorated by ¥3,365 million, resulting in a loss of ¥5,404 million.」
Against the existing objective of strengthening profitability, operating results, ordinary results and quarterly net results attributable to owners of the parent deteriorated further year on year and were all losses. - FY2018-Q1WorsenedAnnual report
「In terms of earnings, operating loss deteriorated by ¥1,485 million from the first quarter of the previous fiscal year, mainly because the Environment and Plant segment deteriorated, resulting in an operating loss of ¥3,850 million. Ordinary loss also deteriorated by ¥1,586 million, resulting in an ordinary loss of ¥4,992 million. Quarterly net loss attributable to owners of the parent likewise deteriorated by ¥2,480 million, resulting in a loss of ¥4,927 million.」
Against the existing objective of strengthening profitability, operating results, ordinary results and quarterly net results attributable to owners of the parent all deteriorated year on year and were losses. - FY2017RaisedAnnual report
「As a result, the Group achieved a certain degree of success in expanding business scale, but strengthening profitability and its financial position remained challenges.」
Under the former plan, expansion of business scale was judged to have achieved some success, while strengthening profitability and the financial position remained challenges. The new plan set numerical targets of ¥430.0 billion in net sales and ¥20.5 billion in operating income for fiscal 2019, and ¥1 trillion in net sales and an operating margin of at least 10% for 2030. - FY2017-Q3AdvancedAnnual report
「Operating income increased by ¥575 million, or 65.5%, from the first nine months of the previous fiscal year to ¥1,453 million, despite a decline in the Environment and Plant segment, owing mainly to improvement in the Machinery and Infrastructure segments. Ordinary income also improved by ¥2,666 million from the first nine months of the previous fiscal year, resulting in ordinary income of ¥344 million.」
Operating income and ordinary income improved year on year in numerical terms against the existing objective of strengthening profitability. However, a quarterly net loss attributable to owners of the parent was still recorded. - FY2017-Q2RestatedAnnual report
「By formulating business strategies and concentrating management resources, the Group aims to strengthen profitability, expand business scale and strengthen its financial position, thereby evolving into a highly profitable company with a strong presence in society.」
Strengthening profitability, expanding business scale and strengthening its financial position are reiterated as parallel objectives using the same wording as before. - FY2017-Q1First statedAnnual report
「The Group intends to evolve into a highly profitable company with a strong presence in society by formulating business strategies to deliver reliable results in growth areas such as emerging markets, fields involving development challenges and advanced fields within the business domains of “the environment and green energy” and “social infrastructure development and disaster prevention,” concentrating management resources on those areas, and thereby strengthening profitability, expanding business scale and strengthening its financial position.」
The Group presents strengthening profitability, expanding business scale and strengthening its financial position as parallel objectives, to be achieved by concentrating management resources.