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Results9755OYO CorporationInformation and Communications, Services and Others

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

Revenue for the cumulative third quarter fell 1.2% year on year, while operating profit declined 20.2%, resulting in lower revenue and profit. The full-year earnings forecast and dividend forecast remain unchanged from the previous forecasts.

Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
20.2
Year-on-year decrease in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales55,172¥ millionYear on year -1.2%Progress 73.6%
Operating profit2,509¥ millionYear on year -20.2%Progress 59.7%
Ordinary income3,019¥ millionYear on year -19.8%Progress 62.9%
Net income attributable to owners of the parent2,245¥ millionYear on year -29.6%

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¥98.52
Financial position at period-end
Total assets99,588¥ million
of which net assets 77,729 ¥ millionEquity ratio 77.2%vs. prior year-end +5.4pt

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 revenueDisaster Prevention and Infrastructure Business ¥20,984 million (YoY +4.0%), Environmental and Energy Businesses ¥21,761 million (YoY -6.7%), International business ¥12,425 million (YoY +0.6%)
Segment profitDisaster Prevention and Infrastructure Business ¥2,105 million (YoY +436.3%), Environmental and Energy Businesses ¥1,294 million, International business ¥-897 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥75,000 million (YoY -1.7%)
Operating profit¥4,200 million (YoY +2.2%)
Ordinary income¥4,800 million (YoY -3.1%)
Profit attributable to owners of the parent¥3,900 million (YoY -10.0%)
Annual Dividend Forecast¥110 → ¥110(0.0%)
Factors Behind Changes in Business Performance

The Disaster Prevention and Infrastructure business posted higher revenue and profit, driven by progress on its substantial order backlog at the beginning of the period, rigorous cost management, improved operating efficiency, and the absence of the prior year's completion-work compensation provision. The Environment and Energy business posted lower profit due to a delay in the recovery of demand for detailed offshore wind power surveys, costs incurred ahead of revenue on existing projects, and weak performance at some domestic group companies. In the International business, the operating loss widened due to the impact of cuts in U.S. budgets for disaster prevention and academic programs.

Disclosure regarding the going concern assumption

There are 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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed / Related disclosure The disclosure states that all shares of 株式会社ジオファイブ were acquired and the company was absorbed through a merger.
Impairment lossNo expense recognized
Breakdown of extraordinary income (loss)Extraordinary income Government Subsidy Income ¥3 million, Gain on sale of investment securities ¥460 million, Gain on sale of non-current assets ¥49 million / Extraordinary loss Loss on sale of noncurrent assets ¥39 million, Loss on sale of investment securities ¥0 million
Depreciation and amortization¥1,305 million
Orders received and order backlogOrders received ¥64,427 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End24,322,000
Treasury Shares at Period-End1,528,521
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥55,172 million (YoY -1.2%)
Operating profit¥2,509 million (YoY -20.2%)
Ordinary income¥3,019 million (YoY -19.8%)
Profit attributable to owners of the parent¥2,245 million (YoY -29.6%)
Net income per share¥98.52
Equity ratioEnd of the current fiscal period 77.2 / End of previous period 71.8
Total assets¥99,588 million
Net assets¥77,729 million
Full-year earnings forecastNet Sales ¥75,000 million (YoY -1.7%) / Operating profit ¥4,200 million (YoY +2.2%) / Ordinary income ¥4,800 million (YoY -3.1%) / Profit attributable to owners of the parent ¥3,900 million (YoY -10.0%)
Annual Dividend Forecast¥110 → ¥110(0.0%)
Segment revenueDisaster Prevention and Infrastructure Business ¥20,984 million (YoY +4.0%), Environmental and Energy Businesses ¥21,761 million (YoY -6.7%), International business ¥12,425 million (YoY +0.6%)
Segment profitDisaster Prevention and Infrastructure Business ¥2,105 million (YoY +436.3%), Environmental and Energy Businesses ¥1,294 million, International business ¥-897 million
Orders received and order backlogOrders received ¥64,427 million / Order backlog Not disclosed
Depreciation and amortization¥1,305 million
Impairment lossNo expense recognized
Breakdown of extraordinary income (loss)Extraordinary income Government Subsidy Income ¥3 million, Gain on sale of investment securities ¥460 million, Gain on sale of non-current assets ¥49 million / Extraordinary loss Loss on sale of noncurrent assets ¥39 million, Loss on sale of investment securities ¥0 million
Disclosure regarding the going concern assumptionThere are no 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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed / Related disclosure The disclosure states that all shares of 株式会社ジオファイブ were acquired and the company was absorbed through a merger.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End24,322,000
Treasury Shares at Period-End1,528,521
Factors Behind Changes in Business PerformanceThe Disaster Prevention and Infrastructure business posted higher revenue and profit, driven by progress on its substantial order backlog at the beginning of the period, rigorous cost management, improved operating efficiency, and the absence of the prior year's completion-work compensation provision. The Environment and Energy business posted lower profit due to a delay in the recovery of demand for detailed offshore wind power surveys, costs incurred ahead of revenue on existing projects, and weak performance at some domestic group companies. In the International business, the operating loss widened due to the impact of cuts in U.S. budgets for disaster prevention and academic programs.
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.

The Disaster Prevention and Infrastructure business posted higher profit on increased revenue and improved profitability, while performance deteriorated in the Environment and Energy business due to a delay in the recovery of demand for detailed offshore wind power surveys and costs incurred ahead of revenue, and in the International business due in part to cuts in U.S. budgets for disaster prevention and academic programs.

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Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | OYO Corporation (9755) timely disclosure | Komori