Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
31.6
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 November 2025 to 31 July 2026ConsolidatedJapanese GAAPNet Sales162,923¥ millionYear on year +2.6%Progress 73.7%
Operating profit15,440¥ millionYear on year +31.6%Progress 75.7%
Ordinary income15,779¥ millionYear on year +31.1%Progress 76.2%
Net income attributable to owners of the parent10,063¥ millionYear on year +39.1%
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¥292.22
Financial position at period-end
Total assets332,053¥ million
of which net assets 164,815 ¥ millionEquity ratio 46.4%vs. prior year-end +1.0pt
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
Construction-Related146,24089.8%+3.4%
Other16,68310.2%-3.8%
Segment profit
Construction-Related13,99093.1%+30.8%
Other1,0306.9%+68.8%
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%)
Profit attributable to owners of the parent¥12,900 million (YoY +17.5%)
Annual Dividend Forecast¥95 → ¥110（+15.8%）
Factors Behind Changes in Business Performance
Demand for construction equipment rentals remained firm as public and private investment progressed. The company also pursued the efficient operation of rental assets, appropriate rental pricing, and the sophistication of business processes and productivity improvements through the promotion of its DX strategy.
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 2 / Company name PORTER UTILITIES HOLDINGS PTY LTD, PORTER UTILITIES PTY LTD
Material subsequent eventsAt a meeting of the Board of Directors held on 4 September 2026, the company resolved to acquire all shares of 高崎事務器株式会社 and make it a subsidiary, together with 株式会社TJR and 株式会社近藤リース, which is its wholly owned subsidiary, and entered into a share transfer agreement. The business combination is scheduled to take place in September 2026.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥46 million, Gain on sale of investment securities ¥436 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥270 million
Depreciation and amortization¥24,441 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End36,742,241 shares
Treasury Shares at Period-End2,712,124 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 July 2026 |
| Net Sales | ¥162,923 million (YoY +2.6%) |
| Operating profit | ¥15,440 million (YoY +31.6%) |
| Ordinary income | ¥15,779 million (YoY +31.1%) |
| Profit attributable to owners of the parent | ¥10,063 million (YoY +39.1%) |
| Net income per share | ¥292.22 |
| Equity ratio | End of the current fiscal period 46.4 / End of previous period 45.4 |
| Total assets | ¥332,053 million |
| Net assets | ¥164,815 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%) / Profit attributable to owners of the parent ¥12,900 million (YoY +17.5%) |
| Annual Dividend Forecast | ¥95 → ¥110（+15.8%） |
| Segment revenue | Construction-Related ¥146,240 million (YoY +3.4%) / Other ¥16,683 million (YoY -3.8%) |
| Segment profit | Construction-Related ¥13,990 million (YoY +30.8%) / Other ¥1,030 million (YoY +68.8%) |
| Depreciation and amortization | ¥24,441 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥46 million, Gain on sale of investment securities ¥436 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥270 million |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name PORTER UTILITIES HOLDINGS PTY LTD, PORTER UTILITIES PTY LTD |
| Material subsequent events | At a meeting of the Board of Directors held on 4 September 2026, the company resolved to acquire all shares of 高崎事務器株式会社 and make it a subsidiary, together with 株式会社TJR and 株式会社近藤リース, which is its wholly owned subsidiary, and entered into a share transfer agreement. The business combination is scheduled to take place in September 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 36,742,241 shares |
| Treasury Shares at Period-End | 2,712,124 shares |
| Factors Behind Changes in Business Performance | Demand for construction equipment rentals remained firm as public and private investment progressed. The company also pursued the efficient operation of rental assets, appropriate rental pricing, and the sophistication of business processes and productivity improvements through the promotion of its DX strategy. |
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 periodRevision to Earnings ForecastPayout 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, supported by public investment and private-sector investment in logistics facilities, data centers and related areas. The company also pursued the efficient operation of rental assets, appropriate rental pricing and productivity improvements through the promotion of DX.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.