Komori
Earnings7939KENSOH CO.,LTD.Information and Communications, Services and Others

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ending March 2026, revenue increased 9.3% year on year, while operating income and ordinary income declined. Net income increased 18.2%. For the next fiscal year, the company expects revenue to increase 2.2% and operating income to increase 29.3%.

Worth reading
44Recurring
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
—
Displayed only when the document provides numerical figures.
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025 to 31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales6,411,686¥ thousandYear on year +9.3%
Operating profit257,656¥ thousandYear on year -2.4%
Ordinary income248,629¥ thousandYear on year -3.3%
Net income attributable to owners of the parent206,850¥ thousandYear on year +18.2%

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.

Net income per share¥54.56
Financial position at period-end
Total assets5,564,989¥ thousand
of which net assets 3,384,989 ¥ thousandEquity ratio 60.8%vs. prior year-end +2.0pt

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.

Cash inflows and outflows
Operating+281,080
Investment-44,253
Financials-196,053
Net change+40,774

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥474,212 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales6,555 Millions of yen (YoY +2.2%)
Operating profit333 Millions of yen (YoY +29.3%)
Ordinary income329 Millions of yen (YoY +32.7%)
Net income222 Millions of yen (YoY +7.6%)
Factors Behind Changes in Business Performance

Construction activity remained firm as urban redevelopment projects continued nationwide, while construction costs continued to rise due to higher material prices, labor shortages and other factors. The company advanced initiatives addressing the priority issues set out in its medium-term management plan.

Disclosure regarding the going concern assumption

No applicable matters ("There are no applicable matters")

Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Insurance proceeds received ¥30,629 thousand, Gain on sale of investment securities ¥31,935 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥88 thousand, Loss on reduction of fixed assets ¥3,242 thousand, Information security measures expenses ¥25,360 thousand
Depreciation and amortization¥142,101 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025 to 31 March 2026
Net Sales¥6,411,686 thousand (YoY +9.3%)
Operating profit¥257,656 thousand (YoY -2.4%)
Ordinary income¥248,629 thousand (YoY -3.3%)
Profit attributable to owners of the parent¥206,850 thousand (YoY +18.2%)
Net income per share¥54.56
Equity ratioEnd of the current fiscal period 60.8 / End of previous period 58.8
Total assets¥5,564,989 thousand
Net assets¥3,384,989 thousand
Cash flows from operating activities¥281,080 thousand
Cash flows from investing activities¥-44,253 thousand
Cash flows from financing activities¥-196,053 thousand
Cash and cash equivalents at end of period¥474,212 thousand
Full-year earnings forecastNet Sales 6,555 Millions of yen (YoY +2.2%) / Operating profit 333 Millions of yen (YoY +29.3%) / Ordinary income 329 Millions of yen (YoY +32.7%) / Net income 222 Millions of yen (YoY +7.6%)
Depreciation and amortization¥142,101 thousand
Breakdown of extraordinary income (loss)Extraordinary income Insurance proceeds received ¥30,629 thousand, Gain on sale of investment securities ¥31,935 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥88 thousand, Loss on reduction of fixed assets ¥3,242 thousand, Information security measures expenses ¥25,360 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceConstruction activity remained firm as urban redevelopment projects continued nationwide, while construction costs continued to rise due to higher material prices, labor shortages and other factors. The company advanced initiatives addressing the priority issues set out in its medium-term management plan.
Items this document does not state (16)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Construction activity remained firm, supported by the continuation of urban redevelopment projects, while construction costs continued to rise due to higher material prices and labor shortages. The company stated that it worked to rebuild its information security framework, mechanize and automate production processes, improve product quality, rebuild its earnings base, enhance management efficiency, and develop human resources.

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.
Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | KENSOH CO.,LTD. (7939) timely disclosure | Komori