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Financial results presentation7821MAEDA KOSEN CO.,LTD.Information and Communications, Services and Others

Fiscal Year Ending June 2026 Financial Results Presentation

For the fiscal year ended June 2026, revenue, operating profit, ordinary profit and net income reached record highs, and full-year targets were exceeded across all major items. For the fiscal year ending June 2027, revenue of ¥73.5 billion and operating profit of ¥12.5 billion are forecast.

Worth reading
69In 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
11.4
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationFull fiscal year ended June 202613 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥71,389 million+11.4%
Operating profit¥12,033 million+0.1%
Ordinary income¥12,892 million+5.2%
Net income¥9,571 million+0.9%
Gross Profit Margin37.2 %
Operating profit margin16.9 %
Selling, general and administrative expenses¥14,507 million
Full-year earnings forecast
Fiscal year ending June 2027
Net Sales
¥73,500 million
Operating profit
¥12,500 million
EBITDA
¥16,600 million
Ordinary income
¥12,900 million
Profit attributable to owners of the parent
¥9,600 million
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。
Consolidated revenue105.8
Consolidated operating profit109.4
Consolidated EBITDA107.1
Consolidated ordinary income117.2
Profit attributable to owners of the parent125.9
Social Infrastructure Business revenue106.3
Social Infrastructure Business operating profit114.3
Industry Infrastructure Business revenue104.7
Industry Infrastructure Business operating profit100.1
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Results exceeded plan
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Revenue up¥2,704 million
  • Higher gross margin¥43 million
  • Increase in SG&A expenses¥-2,741 million
  • Higher personnel expenses¥-1,022 million
  • Higher selling expenses¥-929 million
  • Higher general and administrative expenses¥-788 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The company is implementing sales price setting and stronger procurement capabilities in response to higher raw material and fuel prices. Numerical assumptions: Not disclosed.
New initiatives
  • Establishment of the Group Procurement Coordination Office
  • Establishment of a bear countermeasures support team
  • Expansion of a new coating line at the BBSジャパン Yokkaichi Plant
  • Strengthening M&A execution capabilities through the use of AI
  • Setting sales prices and strengthening procurement capabilities in response to higher raw material and fuel prices
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥15,737 million
    Year on year against the same period last year+1.4%
  • ROE13.2 %
    Year on year against the same period last year-1.3%
  • ROIC12.4 %
    Year on year against the same period last year+1.9%
  • WACC8.1 %
  • ROIC spread4.2 Points
  • M&A contribution to revenue78 %
    Year on year against the same period last year+2.5%
Segment results
  • Social Infrastructure business
    Net Sales¥46,792 million (YoY +28.6%)
    Operating profit¥8,855 million (YoY +20.4%)
  • Industry Infrastructure business
    Net Sales¥24,596 million (YoY -11.2%)
    Operating profit¥4,704 million (YoY -21.7%)
Medium-term management plan targets
Net Sales
¥70,000 million
Target fiscal yearFiscal year ending June 2027
Operating profit
¥12,000 million
Target fiscal yearFiscal year ending June 2027
EBITDA
¥15,000 million
Target fiscal yearFiscal year ending June 2027
Profit attributable to owners of the parent
¥8,000 million
Target fiscal yearFiscal year ending June 2027
ROE
12 % or higher
Target fiscal yearFiscal year ending June 2027
Financial targets
ROE
Target value12 %
Actual value13.2 %
ROIC
Actual value12.4 %
Market Size / Share
Approximately ¥20 trillion (business scale under the National Resilience Implementation Medium-Term Plan)
Number of stores and locations
Number at period-end14 offices and 5 plants for 前田工繊 on a non-consolidated basis
Number of employees
Number of Employees1,836 people
Capital expenditures
¥4,800 million fiscal year ending June 2027 plan
Annual Dividend
Fiscal year ending June 2026
Annual¥30
Interim¥14
End of period¥16
Fiscal year ending June 2027
Annual¥32
Interim¥16
End of period¥16
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFull fiscal year ended June 2026
Net Sales¥71,389 million (YoY +11.4%)
Operating profit¥12,033 million (YoY +0.1%)
Ordinary income¥12,892 million (YoY +5.2%)
Net income¥9,571 million (YoY +0.9%)
Gross Profit Margin37.2 %
Operating profit margin16.9 %
Selling, general and administrative expenses¥14,507 million
Full-year earnings forecastFiscal year ending June 2027 Net Sales ¥73,500 million / Operating profit ¥12,500 million / EBITDA ¥16,600 million / Ordinary income ¥12,900 million / Profit attributable to owners of the parent ¥9,600 million
Progress against full-year forecastConsolidated revenue 105.8 / Consolidated operating profit 109.4 / Consolidated EBITDA 107.1 / Consolidated ordinary income 117.2 / Profit attributable to owners of the parent 125.9 / Social Infrastructure Business revenue 106.3 / Social Infrastructure Business operating profit 114.3 / Industry Infrastructure Business revenue 104.7 / Industry Infrastructure Business operating profit 100.1
Self-assessment against the planResults exceeded plan
Segment resultsSegment Social Infrastructure business / Net Sales ¥46,792 million (YoY +28.6%) / Operating profit ¥8,855 million (YoY +20.4%), Segment Industry Infrastructure business / Net Sales ¥24,596 million (YoY -11.2%) / Operating profit ¥4,704 million (YoY -21.7%)
Breakdown of Factors Affecting the ChangeFactors Revenue up / Amount ¥2,704 million, Factors Higher gross margin / Amount ¥43 million, Factors Increase in SG&A expenses / Amount ¥-2,741 million, Factors Higher personnel expenses / Amount ¥-1,022 million, Factors Higher selling expenses / Amount ¥-929 million, Factors Higher general and administrative expenses / Amount ¥-788 million
Key KPIsIndicator name EBITDA / Value ¥15,737 million / Year on year against the same period last year ¥1.4 million, Indicator name ROE / Value 13.2 % / Year on year against the same period last year -1.3 %, Indicator name ROIC / Value 12.4 % / Year on year against the same period last year 1.9 %, Indicator name WACC / Value 8.1 % / Year on year against the same period last year Not disclosed, Indicator name ROIC spread / Value 4.2 Points / Year on year against the same period last year Not disclosed, Indicator name M&A contribution to revenue / Value 78 % / Year on year against the same period last year 2.5 %
Number of stores and locationsNumber at period-end 14 offices and 5 plants for 前田工繊 on a non-consolidated basis / Number of store openings and closures during the period Not disclosed
Number of employeesNumber of Employees 1,836 people / Change during the period Not disclosed / Hiring plan Not disclosed
Assumptions Underlying the Business OutlookThe company is implementing sales price setting and stronger procurement capabilities in response to higher raw material and fuel prices. Numerical assumptions: Not disclosed.
Medium-term management plan targetsNet Sales ¥70,000 million / Operating profit ¥12,000 million / EBITDA ¥15,000 million / Profit attributable to owners of the parent ¥8,000 million / ROE 12 % or higher
Financial targetsROE Target value 12 % / Actual value 13.2 % / ROIC Target value Not disclosed / Actual value 12.4 % / Debt-to-equity ratio Not disclosed / Equity ratio Not disclosed
Annual DividendFiscal year ending June 2026 Annual ¥30 / Interim ¥14 / End of period ¥16 / Fiscal year ending June 2027 Annual ¥32 / Interim ¥16 / End of period ¥16
Capital expenditures¥4,800 million (fiscal year ending June 2027 plan)
Market Size / ShareMarket Size Approximately ¥20 trillion (business scale under the National Resilience Implementation Medium-Term Plan) / Share Not disclosed
New initiativesEstablishment of the Group Procurement Coordination Office, Establishment of a bear countermeasures support team, Expansion of a new coating line at the BBSジャパン Yokkaichi Plant, Strengthening M&A execution capabilities through the use of AI, Setting sales prices and strengthening procurement capabilities in response to higher raw material and fuel prices
Items this document does not state (7)
Results for the three months of the current quarterUnit price and quantity metricsRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesOrders received and order backlogKey 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.

The company cited contributions to earnings from the 2 M&A transactions conducted in the previous fiscal year, the weakening yen, initiatives to respond to changes in the external environment, and the wider adoption of its sales management system. It also stated that it had thoroughly implemented sales price revisions and stable sourcing of raw materials by strengthening its procurement function.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Fiscal Year Ending June 2026 Financial Results Presentation | MAEDA KOSEN CO.,LTD. (7821) timely disclosure | Komori