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Results8897MIRARTH HOLDINGS,Inc.Real Estate

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 66.5% year on year, and operating profit, ordinary profit and interim net income attributable to owners of the parent all turned profitable. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
44Recurring
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
66.5
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales94,202¥ millionYear on year +66.5%Progress 41.2%
Operating profit7,505¥ millionProgress 50.0%
Ordinary income5,608¥ millionProgress 46.3%
Net income attributable to owners of the parent3,739¥ millionProgress 46.7%

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¥27.97
Financial position at period-end
Total assets417,903¥ million
of which net assets 91,088 ¥ millionEquity ratio 20.2%vs. prior year-end +0.2pt

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 revenueReal Estate ¥82,085 million (YoY +77.5%), Energy Business ¥8,824 million (YoY +43.7%), Asset Management Business ¥580 million (YoY +18.8%), Other business ¥2,711 million (YoY -26.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥228,700 million (YoY +6.7%)
Operating profit¥15,000 million (YoY -15.0%)
Ordinary income¥12,100 million (YoY -14.7%)
Net income¥8,000 million (YoY +68.1%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥21 → ¥23
Factors Behind Changes in Business Performance

In the real estate business, newly built condominiums for sale, property securitization, newly built detached homes for sale, renewal and resale, and real estate leasing and management; in the energy business, electricity sales revenue from power generation facilities and proceeds from the sale of some power generation facilities; in the asset management business, management fees and other revenue; and in other businesses, construction contracts and hotel operations.

Disclosure regarding the going concern assumption

None.

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥52 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥18 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End137,940,000 shares
Treasury Shares at Period-End4,316,308 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥94,202 million (YoY +66.5%)
Operating profit¥7,505 million
Ordinary income¥5,608 million
Profit attributable to owners of the parent¥3,739 million
Net income per share¥27.97
Equity ratioEnd of the current fiscal period 20.2 / End of previous period 20
Total assets¥417,903 million
Net assets¥91,088 million
Full-year earnings forecastNet Sales ¥228,700 million (YoY +6.7%) / Operating profit ¥15,000 million (YoY -15.0%) / Ordinary income ¥12,100 million (YoY -14.7%) / Net income ¥8,000 million (YoY +68.1%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥21 → ¥23
Segment revenueReal Estate ¥82,085 million (YoY +77.5%), Energy Business ¥8,824 million (YoY +43.7%), Asset Management Business ¥580 million (YoY +18.8%), Other business ¥2,711 million (YoY -26.5%)
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥52 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥18 million
Disclosure regarding the going concern assumptionNone.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End137,940,000 shares
Treasury Shares at Period-End4,316,308 treasury shares
Factors Behind Changes in Business PerformanceIn the real estate business, newly built condominiums for sale, property securitization, newly built detached homes for sale, renewal and resale, and real estate leasing and management; in the energy business, electricity sales revenue from power generation facilities and proceeds from the sale of some power generation facilities; in the asset management business, management fees and other revenue; and in other businesses, construction contracts and hotel operations.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.

In the real estate business, contributions came from newly built condominiums for sale, property securitization, newly built detached homes for sale, renewal and resale, and real estate leasing and management. In the energy business, contributions came from electricity sales revenue from power generation facilities and proceeds from the sale of some power generation facilities. In the asset management business, management fees and other revenue contributed.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | MIRARTH HOLDINGS,Inc. (8897) timely disclosure | Komori