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Results9621CTI Engineering Co.,Ltd.Information and Communications, Services and Others

Summary of Consolidated Financial Results for the Nine Months Ended 31 December 2026 (Japanese GAAP)

For the cumulative third quarter of the fiscal year ending December 2026, revenue increased 8.5% year on year and operating profit increased 19.0%, resulting in higher revenue and profit. The full-year earnings forecast is unchanged, while the annual dividend forecast has been increased to ¥110 from ¥75 for the previous fiscal year.

Worth reading
44Recurring
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
19
%
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales79,502¥ millionYear on year +8.5%Progress 75.7%
Operating profit7,722¥ millionYear on year +19.0%Progress 73.5%
Ordinary income7,717¥ millionYear on year +16.9%Progress 73.5%
Net income attributable to owners of the parent5,518¥ millionYear on year +28.0%

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¥202.09
Financial position at period-end
Total assets97,109¥ million
of which net assets 67,651 ¥ millionEquity ratio 69.4%vs. prior year-end +0.3pt

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 ¥53,416 million (YoY +6.1%), Overseas construction consulting business ¥26,085 million (YoY +13.7%)
Segment profitDomestic construction consulting business ¥7,129 million (YoY +12.8%), Overseas construction consulting business ¥595 million (YoY +250.0%)
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%)
Annual Dividend Forecast¥75 → ¥110(+46.7%)
Factors Behind Changes in Business Performance

The budget for public works expenditures in Japan is expected to exceed the previous year's level, supporting progress in disaster prevention and mitigation measures and in addressing aging infrastructure, including rivers and roads. Overseas, demand for infrastructure development related to climate change, transportation and energy is increasing, and execution of public works expenditure has begun to make progress in the UK.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥61 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥701 million, Other ¥0 million / Extraordinary loss Loss on disposal of fixed assets ¥15 million, Impairment Losses ¥61 million, Other ¥10 million
Depreciation and amortization¥1,564 million
Orders received and order backlogOrders received ¥88,692 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld No / Subject person Not disclosed
Issued Shares at Period-End28,318,172
Treasury Shares at Period-End1,206,601
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales¥79,502 million (YoY +8.5%)
Operating profit¥7,722 million (YoY +19.0%)
Ordinary income¥7,717 million (YoY +16.9%)
Profit attributable to owners of the parent¥5,518 million (YoY +28.0%)
Net income per share¥202.09
Equity ratioEnd of the current fiscal period 69.4 / End of previous period 69.1
Total assets¥97,109 million
Net assets¥67,651 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%)
Annual Dividend Forecast¥75 → ¥110(+46.7%)
Segment revenueDomestic construction consulting business ¥53,416 million (YoY +6.1%), Overseas construction consulting business ¥26,085 million (YoY +13.7%)
Segment profitDomestic construction consulting business ¥7,129 million (YoY +12.8%), Overseas construction consulting business ¥595 million (YoY +250.0%)
Orders received and order backlogOrders received ¥88,692 million / Order backlog Not disclosed
Depreciation and amortization¥1,564 million
Impairment loss¥61 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥701 million, Other ¥0 million / Extraordinary loss Loss on disposal of fixed assets ¥15 million, Impairment Losses ¥61 million, Other ¥10 million
Disclosure regarding the going concern assumptionNot 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 MaterialsYes
Availability of Financial Results BriefingHeld No / Subject person Not disclosed
Issued Shares at Period-End28,318,172
Treasury Shares at Period-End1,206,601
Factors Behind Changes in Business PerformanceThe budget for public works expenditures in Japan is expected to exceed the previous year's level, supporting progress in disaster prevention and mitigation measures and in addressing aging infrastructure, including rivers and roads. Overseas, demand for infrastructure development related to climate change, transportation and energy is increasing, and execution of public works expenditure has begun to make progress in the UK.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout 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 Japan, the budget for public works expenditures is expected to exceed the previous year's level, supporting progress in disaster prevention and mitigation measures and in addressing aging infrastructure. Overseas, demand for infrastructure development related to climate change, transportation and energy is increasing, and in the UK, execution of public works expenditure has begun to make progress, according to the explanation.

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Summary of Consolidated Financial Results for the Nine Months Ended 31 December 2026 (Japanese GAAP) | CTI Engineering Co.,Ltd. (9621) timely disclosure | Komori