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Results8919KATITAS CO.,LTDReal Estate

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

Due in part to an increase in sales of existing homes, interim net sales were ¥89,987 million and operating income was ¥11,454 million, up 24.3% and 27.1%, respectively, from the same period of the previous year. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised from ¥80 in the previous fiscal year to ¥90.

Worth reading
55In 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
24.3
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales89,987¥ millionYear on year +24.3%Progress 50.7%
Operating profit11,454¥ millionYear on year +27.1%Progress 54.5%
Ordinary income11,140¥ millionYear on year +26.8%Progress 55.7%
Net income attributable to owners of the parent7,608¥ millionYear on year +27.1%Progress 54.3%

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¥97.21
Financial position at period-end
Total assets111,007¥ million
of which net assets 57,559 ¥ millionEquity ratio 51.9%vs. prior year-end -5.0pt

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-7,247
Investment-52
Financials+9,811
Net change+2,512

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥10,739 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥177,400 million (YoY +16.8%)
Operating profit¥21,000 million (YoY +14.9%)
Ordinary income¥20,000 million (YoY +12.3%)
Net income¥14,000 million (YoY +12.3%)
Annual Dividend Forecast¥80 → ¥90(+12.5%)
Factors Behind Changes in Business Performance

Sales volume was 4,795 units, up 18.0% from the same period of the previous year. Demand for high-quality homes at affordable prices, increased price competitiveness of existing homes due to soaring new-home prices, and an expanded product lineup contributed to the increase in sales.

Disclosure regarding the going concern assumption

Not applicable

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 consolidationNo applicable items for either additions or exclusions
Material subsequent eventsA resolution was passed to launch a tender offer for the purpose of making Toubujyuhan Co.,Ltd. a wholly owned subsidiary. The tender offer period is from 2026-10-14 to 2026-12-03, with no maximum number of shares to be purchased and maximum purchase consideration of ¥5,419,772,000.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥15 million / Extraordinary loss Loss on sale of property, plant and equipment ¥1 million, Provision for disaster losses ¥36 million / Total extraordinary losses ¥38 million
Depreciation and amortization¥63 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End78,650,640
Treasury Shares at Period-End355,888
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¥89,987 million (YoY +24.3%)
Operating profit¥11,454 million (YoY +27.1%)
Ordinary income¥11,140 million (YoY +26.8%)
Profit attributable to owners of the parent¥7,608 million (YoY +27.1%)
Net income per share¥97.21
Equity ratioEnd of the current fiscal period 51.9 / End of previous period 56.9
Total assets¥111,007 million
Net assets¥57,559 million
Cash flows from operating activities¥-7,247 million
Cash flows from investing activities¥-52 million
Cash flows from financing activities¥9,811 million
Cash and cash equivalents at end of period¥10,739 million
Full-year earnings forecastNet Sales ¥177,400 million (YoY +16.8%) / Operating profit ¥21,000 million (YoY +14.9%) / Ordinary income ¥20,000 million (YoY +12.3%) / Net income ¥14,000 million (YoY +12.3%)
Annual Dividend Forecast¥80 → ¥90(+12.5%)
Depreciation and amortization¥63 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥15 million / Extraordinary loss Loss on sale of property, plant and equipment ¥1 million, Provision for disaster losses ¥36 million / Total extraordinary losses ¥38 million
Disclosure regarding the going concern assumptionNot applicable
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 consolidationNo applicable items for either additions or exclusions
Material subsequent eventsA resolution was passed to launch a tender offer for the purpose of making Toubujyuhan Co.,Ltd. a wholly owned subsidiary. The tender offer period is from 2026-10-14 to 2026-12-03, with no maximum number of shares to be purchased and maximum purchase consideration of ¥5,419,772,000.
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End78,650,640
Treasury Shares at Period-End355,888
Factors Behind Changes in Business PerformanceSales volume was 4,795 units, up 18.0% from the same period of the previous year. Demand for high-quality homes at affordable prices, increased price competitiveness of existing homes due to soaring new-home prices, and an expanded product lineup contributed to the increase in sales.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

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.

Customer response remained steady, supported by product offerings tailored to demand for high-quality homes at affordable prices, the expansion of lower-priced products beyond family households, and a broader product lineup for customers considering new construction. Rising new-home prices due to inflation and tighter environmental regulations increased the price competitiveness of existing homes, leading to higher sales volumes.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | KATITAS CO.,LTD (8919) timely disclosure | Komori