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Results8995Makoto Construction CO,LtdReal Estate

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

In the first half, revenue increased 63.9% year on year, while operating profit, ordinary profit and net profit all turned from losses into profits. The full-year earnings forecast and annual dividend forecast were unchanged.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
63.9
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales1,656Millions of yenYear on year +63.9%Progress 46.8%
Operating profit22Millions of yenProgress 19.1%
Ordinary income20Millions of yenProgress 19.0%
Net income attributable to owners of the parent13Millions of yen

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¥6.68
Financial position at period-end
Total assets7,197Millions of yen
of which net assets 4,286 Millions of yenEquity ratio 59.5%vs. prior year-end -2.2pt

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.

Cash inflows and outflows
Operating+77,771
Investment-5,132
Financials+185,612
Net change+258,251

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¥958,511 thousand
Segment revenue
Detached-house subdivision business1,63698.8%+64.4%
Real estate brokerage business20.1%-33.9%
Real Estate Leasing Business181.1%+47.5%
Segment profit
Detached-house subdivision business223,20175.9%+85.7%
Real estate brokerage business48,98816.7%+110.0%
Real Estate Leasing Business21,7797.4%+34.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales3,535 Millions of yen (YoY +12.9%)
Operating profit115 Millions of yen (YoY +180.5%)
Ordinary income105 Millions of yen (YoY +183.8%)
Profit attributable to owners of the parent70 Millions of yen (YoY +180.0%)
Annual Dividend Forecast25 Yen → 25 Yen(0.0%)
Factors Behind Changes in Business Performance

Revenue increased as the Company focused on value-added products, including seismic and vibration control features, and promoted sales.

Disclosure regarding the going concern assumption

None applicable

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNone (no applicable items)
Depreciation and amortization¥5,788 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,012,000 shares
Treasury Shares at Period-End274 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 Sales1,656 Millions of yen (YoY +63.9%)
Operating profit22 Millions of yen
Ordinary income20 Millions of yen
Profit attributable to owners of the parent13 Millions of yen
Net income per share¥6.68
Equity ratioEnd of the current fiscal period 59.5 / End of previous period 61.7
Total assets7,197 Millions of yen
Net assets4,286 Millions of yen
Cash flows from operating activities¥77,771 thousand
Cash flows from investing activities¥-5,132 thousand
Cash flows from financing activities¥185,612 thousand
Cash and cash equivalents at end of period¥958,511 thousand
Full-year earnings forecastNet Sales 3,535 Millions of yen (YoY +12.9%) / Operating profit 115 Millions of yen (YoY +180.5%) / Ordinary income 105 Millions of yen (YoY +183.8%) / Profit attributable to owners of the parent 70 Millions of yen (YoY +180.0%)
Annual Dividend Forecast25 Yen → 25 Yen(0.0%)
Segment revenueDetached-house subdivision business 1,636 Millions of yen (YoY +64.4%) / Real estate brokerage business 2 Millions of yen (YoY -33.9%) / Real Estate Leasing Business 18 Millions of yen (YoY +47.5%)
Segment profitDetached-house subdivision business ¥223,201 thousand (YoY +85.7%) / Real estate brokerage business ¥48,988 thousand (YoY +110.0%) / Real Estate Leasing Business ¥21,779 thousand (YoY +34.9%)
Depreciation and amortization¥5,788 thousand
Impairment lossNone (no applicable items)
Disclosure regarding the going concern assumptionNone applicable
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,012,000 shares
Treasury Shares at Period-End274 shares
Factors Behind Changes in Business PerformanceRevenue increased as the Company focused on value-added products, including seismic and vibration control features, and promoted sales.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material 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.

As a result of focusing on value-added features such as earthquake resistance and vibration control and conducting sales promotions.

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.
Second-Quarter (Interim) Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Makoto Construction CO,Ltd (8995) timely disclosure | Komori