Worth reading
60In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
22.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 November 2025 to 30 April 2026ConsolidatedJapanese GAAPNet Sales107,952¥ millionYear on year +2.7%Progress 48.8%
Operating profit10,430¥ millionYear on year +22.1%Progress 51.1%
Ordinary income10,713¥ millionYear on year +25.7%Progress 51.8%
Net income attributable to owners of the parent6,952¥ millionYear on year +34.4%Progress 53.9%
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¥201.04
Financial position at period-end
Total assets324,450¥ million
of which net assets 163,775 ¥ millionEquity ratio 47.2%vs. prior year-end +1.8pt
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+22,336
Investment-2,197
Financials-13,592
Net change+6,547
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥67,262 million
Segment revenueConstruction-Related ¥97,308 million (YoY +3.6%), Other ¥10,643 million (YoY -5.5%)
Segment profitConstruction-Related ¥9,496 million (YoY +21.5%), Other ¥654 million (YoY +46.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥221,000 million (YoY +3.6%)
Operating profit¥20,400 million (YoY +17.4%)
Ordinary income¥20,700 million (YoY +15.3%)
Net income¥12,900 million (YoY +17.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥95 → ¥110（+15.8%）
Factors Behind Changes in Business Performance
Demand for construction equipment rentals remained firm against a backdrop of public- and private-sector investment, and the company worked to improve utilization rates and optimize rental rates. Sales of used construction equipment declined due to the extension of the operating period for rental assets and sales conducted in accordance with the plan.
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 0 / Excluded 2 / Name of excluded company PORTER UTILITIES HOLDINGS PTY LTD, PORTER UTILITIES PTY LTD
Material subsequent eventsThe company increased the ceiling for the acquisition of treasury shares to 1,300,000 shares and ¥5 billion and extended the acquisition period to 30 November 2026. It also resolved to cancel 2,000,000 treasury shares on 30 June 2026. The reasons are to pursue flexible capital policies and further enhance shareholder returns.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥37 million, Gain on sale of investment securities ¥436 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥97 million
Depreciation and amortization¥16,379 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End38,742,241 shares
Treasury Shares at Period-End4,406,644 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥107,952 million (YoY +2.7%) |
| Operating profit | ¥10,430 million (YoY +22.1%) |
| Ordinary income | ¥10,713 million (YoY +25.7%) |
| Profit attributable to owners of the parent | ¥6,952 million (YoY +34.4%) |
| Net income per share | ¥201.04 |
| Equity ratio | End of the current fiscal period 47.2% / End of previous period 45.4% |
| Total assets | ¥324,450 million |
| Net assets | ¥163,775 million |
| Cash flows from operating activities | ¥22,336 million |
| Cash flows from investing activities | ¥-2,197 million |
| Cash flows from financing activities | ¥-13,592 million |
| Cash and cash equivalents at end of period | ¥67,262 million |
| Full-year earnings forecast | Net Sales ¥221,000 million (YoY +3.6%) / Operating profit ¥20,400 million (YoY +17.4%) / Ordinary income ¥20,700 million (YoY +15.3%) / Net income ¥12,900 million (YoY +17.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥95 → ¥110（+15.8%） |
| Segment revenue | Construction-Related ¥97,308 million (YoY +3.6%), Other ¥10,643 million (YoY -5.5%) |
| Segment profit | Construction-Related ¥9,496 million (YoY +21.5%), Other ¥654 million (YoY +46.3%) |
| Depreciation and amortization | ¥16,379 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥37 million, Gain on sale of investment securities ¥436 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥97 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 0 / Excluded 2 / Name of excluded company PORTER UTILITIES HOLDINGS PTY LTD, PORTER UTILITIES PTY LTD |
| Material subsequent events | The company increased the ceiling for the acquisition of treasury shares to 1,300,000 shares and ¥5 billion and extended the acquisition period to 30 November 2026. It also resolved to cancel 2,000,000 treasury shares on 30 June 2026. The reasons are to pursue flexible capital policies and further enhance shareholder returns. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 38,742,241 shares |
| Treasury Shares at Period-End | 4,406,644 shares |
| Factors Behind Changes in Business Performance | Demand for construction equipment rentals remained firm against a backdrop of public- and private-sector investment, and the company worked to improve utilization rates and optimize rental rates. Sales of used construction equipment declined due to the extension of the operating period for rental assets and sales conducted in accordance with the plan. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.Demand for construction equipment rentals remained firm against a backdrop of public- and private-sector investment. In addition, the company worked to improve utilization rates by establishing an asset investment and management framework and to optimize rental rates.
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.