Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales109,449¥ millionYear on year +9.6%Progress 74.0%
Operating profit7,135¥ millionYear on year +22.7%Progress 82.0%
Ordinary income8,707¥ millionYear on year +51.8%Progress 93.6%
Net income attributable to owners of the parent5,591¥ millionYear on year +92.1%Progress 91.7%
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 share153.95円
Financial position at period-end
Total assets101,415¥ million
of which net assets 73,443 ¥ millionEquity ratio 71.3%vs. prior year-end +5.1pt
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 revenueBuilding Management and Operations Business ¥69,299 million (YoY +11.9%), Residential Property Management and Operations Business ¥24,673 million (YoY +8.9%), Environmental Facilities Management Business ¥11,294 million (YoY +5.8%), Real Estate Fund Management Business ¥2,291 million (YoY -19.6%), Other Businesses ¥2,192 million (YoY +12.9%)
Segment profitBuilding Management and Operations Business ¥7,042 million (YoY +23.6%), Residential Property Management and Operations Business ¥1,034 million (YoY -9.7%), Environmental Facilities Management Business ¥1,997 million (YoY +22.6%), Real Estate Fund Management Business ¥380 million (YoY +5.9%), Other Businesses ¥93 million (YoY -51.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥148,000 million (YoY +5.8%)
Operating profit¥8,700 million (YoY +0.2%)
Ordinary income¥9,300 million (YoY +2.3%)
Net income¥6,100 million (YoY +4.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥54 → ¥54（0.0%）
Factors Behind Changes in Business Performance
既存管理案件の契約更改が順調に推移したこと、大阪・関西万博関連の業務を受託したこと、料金改定や作業効率の見直し等の利益確保に努めたこと。
Disclosure regarding the going concern assumption
Not 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 1社（Keystone Pacific Property Management, LLC） / Excluded 1社（合同会社Ｍｏｅｇｉを営業者とする匿名組合）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥60 million / Extraordinary loss No
Depreciation and amortization¥904 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End41,180,306 Shares
Treasury Shares at Period-End4,859,359 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥109,449 million (YoY +9.6%) |
| Operating profit | ¥7,135 million (YoY +22.7%) |
| Ordinary income | ¥8,707 million (YoY +51.8%) |
| Profit attributable to owners of the parent | ¥5,591 million (YoY +92.1%) |
| Net income per share | 153.95円 |
| Equity ratio | End of the current fiscal period 71.3 / End of previous period 66.2 |
| Total assets | ¥101,415 million |
| Net assets | ¥73,443 million |
| Full-year earnings forecast | Net Sales ¥148,000 million (YoY +5.8%) / Operating profit ¥8,700 million (YoY +0.2%) / Ordinary income ¥9,300 million (YoY +2.3%) / Net income ¥6,100 million (YoY +4.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥54 → ¥54（0.0%） |
| Segment revenue | Building Management and Operations Business ¥69,299 million (YoY +11.9%), Residential Property Management and Operations Business ¥24,673 million (YoY +8.9%), Environmental Facilities Management Business ¥11,294 million (YoY +5.8%), Real Estate Fund Management Business ¥2,291 million (YoY -19.6%), Other Businesses ¥2,192 million (YoY +12.9%) |
| Segment profit | Building Management and Operations Business ¥7,042 million (YoY +23.6%), Residential Property Management and Operations Business ¥1,034 million (YoY -9.7%), Environmental Facilities Management Business ¥1,997 million (YoY +22.6%), Real Estate Fund Management Business ¥380 million (YoY +5.9%), Other Businesses ¥93 million (YoY -51.0%) |
| Depreciation and amortization | ¥904 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥60 million / Extraordinary loss No |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 1社（Keystone Pacific Property Management, LLC） / Excluded 1社（合同会社Ｍｏｅｇｉを営業者とする匿名組合） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 41,180,306 Shares |
| Treasury Shares at Period-End | 4,859,359 Shares |
| Factors Behind Changes in Business Performance | 既存管理案件の契約更改が順調に推移したこと、大阪・関西万博関連の業務を受託したこと、料金改定や作業効率の見直し等の利益確保に努めたこと。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.The interim review of the quarterly consolidated financial statements by certified public accountants, etc. has been completed.
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.