Worth reading
47Recurring
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
15.1
¥100 million (year-on-year increase in net sales)Wording
Conditional
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFirst quarter of the fiscal year ending February 20277 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales246.1 Hundreds of millions of yen+6.5%
Operating profit18.1 Hundreds of millions of yen+10.9%
Ordinary income18 Hundreds of millions of yen+10.2%
Net income10.9 Hundreds of millions of yen-5.5%
Gross Profit Margin30.9%
Operating profit margin7.4%
Selling, general and administrative expenses58 Hundreds of millions of yen
Results for the three months of the current quarter
Net Sales
246.1 Hundreds of millions of yen
Operating profit
18.1 Hundreds of millions of yen
Ordinary income
18 Hundreds of millions of yen
Net income
10.9 Hundreds of millions of yen
Full-year earnings forecast
Net Sales
1,000 Hundreds of millions of yen
Gross profit
304 Hundreds of millions of yen
Selling, general and administrative expenses
246 Hundreds of millions of yen
Operating profit
58 Hundreds of millions of yen
Ordinary income
59.5 Hundreds of millions of yen
Net income
36 Hundreds of millions of yen
EBITDA
160 Hundreds of millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Construction Equipment Business-1.5 Hundreds of millions of yen
- Trading business0.5 Hundreds of millions of yen
- Real Estate Business0.4 Hundreds of millions of yen
- Shareholder Benefit Costs2.4 Hundreds of millions of yen
New initiatives
- Rebranding, including the corporate logo and a common logo for group companies
- Introduction of an interim dividend beginning in the fiscal year ending February 2027
- Holding investor briefings and expanding dialogue with investors
- Promoting digital transformation and initiatives to improve asset efficiency
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA42 Hundreds of millions of yenYear on year against the same period last year+13.0%
- PBR1.02 times
- PER29.4 times
- ROE3.4 %
- BPS¥2,041
- Equity ratio69.1 %
- Closing Share Price¥2,048
- Shareholders37,385 people
Segment results
- Construction Equipment BusinessNet Sales191.4 Hundreds of millions of yenYear-on-year change in revenue2.4Operating profit8.8 Hundreds of millions of yenYear-on-year operating profit growth-15.2
- Trading businessNet Sales40 Hundreds of millions of yenYear-on-year change in revenue37.1Operating profit2.7 Hundreds of millions of yenYear-on-year operating profit growth23.6
- Real Estate BusinessNet Sales14.6 Hundreds of millions of yenYear-on-year change in revenue-1Operating profit5.7 Hundreds of millions of yenYear-on-year operating profit growth7.8
Medium-term management plan targets
Plan2028 Medium-Term Management Plan
Target fiscal yearFiscal year ending February 2028
ROE5.0%
Annual Dividend per Share¥100 or more
PBRIncrease
Financial targets
ROE
Actual results3.4%
FY2028 target5.0%
Equity ratio
Actual results69.1%
Annual Dividend
Fiscal year ending February 2027
Annual¥100 or more
Interim¥50 planned
Fiscal year ending February 2028
Annual¥100 or more
| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | First quarter of the fiscal year ending February 2027 |
| Net Sales | 246.1 Hundreds of millions of yen (YoY +6.5%) |
| Operating profit | 18.1 Hundreds of millions of yen (YoY +10.9%) |
| Ordinary income | 18 Hundreds of millions of yen (YoY +10.2%) |
| Net income | 10.9 Hundreds of millions of yen (YoY -5.5%) |
| Gross Profit Margin | 30.9% |
| Operating profit margin | 7.4% |
| Selling, general and administrative expenses | 58 Hundreds of millions of yen |
| Results for the three months of the current quarter | Net Sales 246.1 Hundreds of millions of yen / Operating profit 18.1 Hundreds of millions of yen / Ordinary income 18 Hundreds of millions of yen / Net income 10.9 Hundreds of millions of yen |
| Full-year earnings forecast | Net Sales 1,000 Hundreds of millions of yen / Gross profit 304 Hundreds of millions of yen / Selling, general and administrative expenses 246 Hundreds of millions of yen / Operating profit 58 Hundreds of millions of yen / Ordinary income 59.5 Hundreds of millions of yen / Net income 36 Hundreds of millions of yen / EBITDA 160 Hundreds of millions of yen |
| Segment results | Segment Construction Equipment Business / Net Sales 191.4 Hundreds of millions of yen / Year-on-year change in revenue 2.4 / Operating profit 8.8 Hundreds of millions of yen / Year-on-year operating profit growth -15.2, Segment Trading business / Net Sales 40 Hundreds of millions of yen / Year-on-year change in revenue 37.1 / Operating profit 2.7 Hundreds of millions of yen / Year-on-year operating profit growth 23.6, Segment Real Estate Business / Net Sales 14.6 Hundreds of millions of yen / Year-on-year change in revenue -1 / Operating profit 5.7 Hundreds of millions of yen / Year-on-year operating profit growth 7.8 |
| Breakdown of Factors Affecting the Change | Factors Construction Equipment Business / Amount -1.5 Hundreds of millions of yen, Factors Trading business / Amount 0.5 Hundreds of millions of yen, Factors Real Estate Business / Amount 0.4 Hundreds of millions of yen, Factors Shareholder Benefit Costs / Amount 2.4 Hundreds of millions of yen |
| Key KPIs | Indicator EBITDA / Value 42 Hundreds of millions of yen / Year on year against the same period last year 13 Hundreds of millions of yen, Indicator PBR / Value 1.02 times / Year on year against the same period last year Not disclosed, Indicator PER / Value 29.4 times / Year on year against the same period last year Not disclosed, Indicator ROE / Value 3.4 % / Year on year against the same period last year Not disclosed, Indicator BPS / Value ¥2,041 / Year on year against the same period last year Not disclosed, Indicator Equity ratio / Value 69.1 % / Year on year against the same period last year Not disclosed, Indicator Closing Share Price / Value ¥2,048 / Year on year against the same period last year Not disclosed, Indicator Shareholders / Value 37,385 people / Year on year against the same period last year Not disclosed |
| Medium-term management plan targets | Plan 2028 Medium-Term Management Plan / Target fiscal year Fiscal year ending February 2028 / ROE 5.0% / Annual Dividend per Share ¥100 or more / PBR Increase |
| Financial targets | ROE Actual results 3.4% / FY2028 target 5.0% / Equity ratio Actual results 69.1% |
| Annual Dividend | Fiscal year ending February 2027 Annual ¥100 or more / Interim ¥50 planned / End of period Not disclosed / Fiscal year ending February 2028 Annual ¥100 or more / Interim Not disclosed / End of period Not disclosed |
| New initiatives | Rebranding, including the corporate logo and a common logo for group companies, Introduction of an interim dividend beginning in the fiscal year ending February 2027, Holding investor briefings and expanding dialogue with investors, Promoting digital transformation and initiatives to improve asset efficiency |
Items this document does not state (13)
Progress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket 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.The increase in revenue and profit was driven by the newly consolidated ケアレックス in the nursing care segment, the effects of various measures continuously implemented in the construction equipment rental business, and the reversal of shareholder benefit expenses. Factors reducing profit included changes in market conditions for construction equipment sales, the pullback from the benefit of launching new karaoke models, lower hotel room rates following the closure of Expo 2025 Osaka, Kansai, and the absence of the gain on the sale of shares in an affiliated company recorded in the previous fiscal year.
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.
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