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Earnings9621CTI Engineering Co.,Ltd.Information and Communications, Services and Others

Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the first quarter of the fiscal year ending December 2026, revenue increased 6.2% year on year and operating profit increased 12.1%, resulting in higher revenue and profit. The full-year forecast remains unchanged.

Worth reading
49Recurring
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
12.1
Year-on-year change (%) (operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales31,977¥ millionYear on year +6.2%Progress 30.5%
Operating profit6,571¥ millionYear on year +12.1%Progress 62.6%
Ordinary income6,616¥ millionYear on year +13.3%Progress 63.0%
Net income attributable to owners of the parent4,460¥ millionYear on year +14.6%

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¥163.05
Financial position at period-end
Total assets107,274¥ million
of which net assets 68,307 ¥ millionEquity ratio 63.4%vs. prior year-end -5.7pt

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 revenueDomestic construction consulting business ¥23,545 million (YoY +4.0%), Overseas construction consulting business ¥8,432 million (YoY +12.9%)
Segment profitDomestic construction consulting business ¥6,527 million (YoY +10.8%), Overseas construction consulting business ¥45 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥105,000 million (YoY +3.9%)
Operating profit¥10,500 million (YoY +14.9%)
Ordinary income¥10,500 million (YoY +12.3%)
Profit attributable to owners of the parent¥7,000 million (YoY +17.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥75 → ¥78(+4.0%)
Factors Behind Changes in Business Performance

In the domestic construction consulting business, the national budget for public works-related expenditures exceeded the previous year's level, and spending is expected to advance on climate change measures, disaster prevention and mitigation, and infrastructure aging countermeasures. Overseas, demand for infrastructure development is increasing in Asia and Africa, while the implementation of public works-related expenditures has also begun to progress in the United Kingdom.

Disclosure regarding the going concern assumption

No applicable matters

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 - companies / Excluded - companies / Company name Not disclosed
Impairment loss¥61 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥12 million, Impairment Losses ¥61 million, Other ¥0 million
Depreciation and amortization¥536 million
Orders received and order backlogOrders received ¥26,156 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End28,318,172
Treasury Shares at Period-End1,012,675
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥31,977 million (YoY +6.2%)
Operating profit¥6,571 million (YoY +12.1%)
Ordinary income¥6,616 million (YoY +13.3%)
Profit attributable to owners of the parent¥4,460 million (YoY +14.6%)
Net income per share¥163.05
Equity ratioEnd of the current fiscal period 63.4 / End of previous period 69.1
Total assets¥107,274 million
Net assets¥68,307 million
Full-year earnings forecastNet Sales ¥105,000 million (YoY +3.9%) / Operating profit ¥10,500 million (YoY +14.9%) / Ordinary income ¥10,500 million (YoY +12.3%) / Profit attributable to owners of the parent ¥7,000 million (YoY +17.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥75 → ¥78(+4.0%)
Segment revenueDomestic construction consulting business ¥23,545 million (YoY +4.0%), Overseas construction consulting business ¥8,432 million (YoY +12.9%)
Segment profitDomestic construction consulting business ¥6,527 million (YoY +10.8%), Overseas construction consulting business ¥45 million
Orders received and order backlogOrders received ¥26,156 million / Order backlog Not disclosed
Depreciation and amortization¥536 million
Impairment loss¥61 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥12 million, Impairment Losses ¥61 million, Other ¥0 million
Disclosure regarding the going concern assumptionNo applicable matters
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 - companies / Excluded - companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End28,318,172
Treasury Shares at Period-End1,012,675
Factors Behind Changes in Business PerformanceIn the domestic construction consulting business, the national budget for public works-related expenditures exceeded the previous year's level, and spending is expected to advance on climate change measures, disaster prevention and mitigation, and infrastructure aging countermeasures. Overseas, demand for infrastructure development is increasing in Asia and Africa, while the implementation of public works-related expenditures has also begun to progress in the United Kingdom.
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesMaterial 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 domestic construction consulting business, the national budget for public works-related expenditures exceeded the previous year's level, while demand for infrastructure development is also increasing overseas. Orders received increased 8.9% year on year to ¥26,156 million.

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Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | CTI Engineering Co.,Ltd. (9621) timely disclosure | Komori