Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-1
% (year-on-year change in revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales61,559¥ millionYear on year -1.0%Progress 22.4%
Operating profit1,111¥ millionYear on year -8.1%Progress 17.6%
Ordinary income1,384¥ millionYear on year +11.4%Progress 22.3%
Net income attributable to owners of the parent877¥ millionYear on year +9.0%Progress 21.4%
The 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.
Net income per share¥35.92
Financial position at period-end
Total assets194,348¥ million
of which net assets 93,706 ¥ millionEquity ratio 47.7%vs. prior year-end +0.4pt
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.
Segment revenueKyushu and Okinawa ¥26,504 million (YoY -3.3%), Chugoku and Shikoku ¥8,166 million (YoY +9.9%), Kansai and Chukyo ¥12,719 million (YoY -1.8%), Kanto and Tohoku ¥14,168 million (YoY -1.5%)
Segment profitKyushu and Okinawa ¥575 million (YoY -19.1%), Chugoku and Shikoku ¥29 million (YoY -27.2%), Kansai and Chukyo ¥292 million (YoY +368.2%), Kanto and Tohoku ¥240 million (YoY -37.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥274,600 million (YoY +8.5%)
Operating profit¥6,300 million (YoY +32.9%)
Ordinary income¥6,200 million (YoY +31.6%)
Net income¥4,100 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥69 → ¥69（0.0%）
Factors Behind Changes in Business Performance
In the steel business, sales volume increased, while progress on construction projects was delayed in the construction business, and freight costs, personnel expenses and other costs increased.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 三友鋼材株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million, Other ¥6 million / Extraordinary loss Not disclosed
Depreciation and amortization¥1,106 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End25,123,913 shares
Treasury Shares at Period-End691,410 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥61,559 million (YoY -1.0%) |
| Operating profit | ¥1,111 million (YoY -8.1%) |
| Ordinary income | ¥1,384 million (YoY +11.4%) |
| Profit attributable to owners of the parent | ¥877 million (YoY +9.0%) |
| Net income per share | ¥35.92 |
| Equity ratio | End of the current fiscal period 47.7 / End of previous period 47.3 |
| Total assets | ¥194,348 million |
| Net assets | ¥93,706 million |
| Full-year earnings forecast | Net Sales ¥274,600 million (YoY +8.5%) / Operating profit ¥6,300 million (YoY +32.9%) / Ordinary income ¥6,200 million (YoY +31.6%) / Net income ¥4,100 million |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥69 → ¥69（0.0%） |
| Segment revenue | Kyushu and Okinawa ¥26,504 million (YoY -3.3%), Chugoku and Shikoku ¥8,166 million (YoY +9.9%), Kansai and Chukyo ¥12,719 million (YoY -1.8%), Kanto and Tohoku ¥14,168 million (YoY -1.5%) |
| Segment profit | Kyushu and Okinawa ¥575 million (YoY -19.1%), Chugoku and Shikoku ¥29 million (YoY -27.2%), Kansai and Chukyo ¥292 million (YoY +368.2%), Kanto and Tohoku ¥240 million (YoY -37.9%) |
| Depreciation and amortization | ¥1,106 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million, Other ¥6 million / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 三友鋼材株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 25,123,913 shares |
| Treasury Shares at Period-End | 691,410 shares |
| Factors Behind Changes in Business Performance | In the steel business, sales volume increased, while progress on construction projects was delayed in the construction business, and freight costs, personnel expenses and other costs increased. |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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 declined partly because progress on construction projects was slightly delayed, while operating profit declined due to increases in freight costs, personnel expenses and other costs.
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.