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

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

For the six months ended 30 June 2026, revenue increased 8.3% year on year, operating income rose 10.7%, and interim net income attributable to owners of the parent increased 17.1%. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised from ¥78 to ¥110 per share.

Worth reading
47Recurring
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
8.3
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales55,003¥ millionYear on year +8.3%Progress 52.4%
Operating profit6,617¥ millionYear on year +10.7%Progress 63.0%
Ordinary income6,696¥ millionYear on year +11.0%Progress 63.8%
Net income attributable to owners of the parent4,427¥ millionYear on year +17.1%Progress 63.2%

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¥161.93
Financial position at period-end
Total assets99,469¥ million
of which net assets 68,360 ¥ millionEquity ratio 68.4%vs. prior year-end -0.7pt

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 revenue
Domestic construction consulting business37,72668.6%
Overseas construction consulting business17,27731.4%
Segment profit
Domestic construction consulting business6,29995.2%
Overseas construction consulting business3204.8%
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%)
Net income¥7,000 million (YoY +17.6%)
Revision to Earnings ForecastAll items: Unchanged (forecast announced on 13 February 2026) → All items: Unchanged
Annual Dividend ForecastPrevious-period results 75 / Most recently announced forecast 78 → ¥110 per share(Change from prior-period results 46.7 / Change from most recently announced forecast 41)
Factors Behind Changes in Business Performance

The domestic public-works spending budget is expected to exceed the prior-year level, supporting progress in disaster prevention and mitigation measures and efforts to address aging infrastructure, including rivers and roads. Overseas, demand for infrastructure investment related to climate-change measures, transportation and energy is increasing, while implementation of public-works spending has begun to advance in the UK.

Disclosure regarding the going concern assumption

Not applicable (no matters to report in the notes on the going concern assumption)

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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsAcquisition of treasury shares. At a meeting of the Board of Directors held on 30 July 2026, the company resolved to purchase up to 1.2 million common shares for a total acquisition cost of up to ¥3 billion through market purchases from 14 August 2026 to 30 April 2027. The acquired shares are scheduled to be cancelled.
Impairment loss¥61 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥46 million, Other ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥15 million, Impairment Losses ¥61 million, Other ¥0 million
Orders received and order backlogOrders received ¥61,053 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End28,318,172 Shares
Treasury Shares at Period-End980,523 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥55,003 million (YoY +8.3%)
Operating profit¥6,617 million (YoY +10.7%)
Ordinary income¥6,696 million (YoY +11.0%)
Profit attributable to owners of the parent¥4,427 million (YoY +17.1%)
Net income per share¥161.93
Equity ratioEnd of the current fiscal period 68.4% / End of previous period 69.1%
Total assets¥99,469 million
Net assets¥68,360 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%) / Net income ¥7,000 million (YoY +17.6%)
Revision to Earnings ForecastAll items: Unchanged (forecast announced on 13 February 2026) → All items: Unchanged
Annual Dividend ForecastPrevious-period results 75 / Most recently announced forecast 78 → ¥110 per share(Change from prior-period results 46.7 / Change from most recently announced forecast 41)
Segment revenueDomestic construction consulting business ¥37,726 million / Overseas construction consulting business ¥17,277 million
Segment profitDomestic construction consulting business ¥6,299 million / Overseas construction consulting business ¥320 million
Orders received and order backlogOrders received ¥61,053 million / Order backlog Not disclosed
Impairment loss¥61 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥46 million, Other ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥15 million, Impairment Losses ¥61 million, Other ¥0 million
Disclosure regarding the going concern assumptionNot applicable (no matters to report in the notes on the going concern assumption)
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsAcquisition of treasury shares. At a meeting of the Board of Directors held on 30 July 2026, the company resolved to purchase up to 1.2 million common shares for a total acquisition cost of up to ¥3 billion through market purchases from 14 August 2026 to 30 April 2027. The acquired shares are scheduled to be cancelled.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End28,318,172 Shares
Treasury Shares at Period-End980,523 Shares
Factors Behind Changes in Business PerformanceThe domestic public-works spending budget is expected to exceed the prior-year level, supporting progress in disaster prevention and mitigation measures and efforts to address aging infrastructure, including rivers and roads. Overseas, demand for infrastructure investment related to climate-change measures, transportation and energy is increasing, while implementation of public-works spending has begun to advance in the UK.
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 salesDepreciation and amortization

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 Japan, disaster prevention and mitigation measures and efforts to address aging infrastructure are expected to advance against the backdrop of public-works spending budgets exceeding the prior-year level. Overseas, demand for infrastructure investment related to climate-change measures, transportation and energy is increasing, and public-works spending in the UK has also begun to be implemented. The increase in shareholder returns is based on management that takes the cost of capital and share price into account, improved capital efficiency, and enhanced shareholder returns under the Medium-Term Management Plan 2027.

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 December 2026 [Japanese GAAP] (Consolidated) | CTI Engineering Co.,Ltd. (9621) timely disclosure | Komori