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Earnings9765OHBA CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ended May 2026 (Japanese GAAP) (Consolidated)

For the fiscal year ended May 2026, revenue decreased 6.0% from the previous fiscal year, while operating profit, ordinary profit and net profit increased 1.5%, 7.2% and 10.1%, respectively. For the next fiscal year, the Company forecasts revenue of ¥17,500 million and operating profit of ¥2,050 million.

Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
6
Year-on-year decrease in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 June 2025 to 31 May 2026ConsolidatedJapanese GAAP
Net Sales17,011¥ millionYear on year -6.0%Progress 97.2%
Operating profit1,965¥ millionYear on year +1.5%Progress 95.9%
Ordinary income2,141¥ millionYear on year +7.2%Progress 102.0%
Net income attributable to owners of the parent1,468¥ millionYear on year +10.1%Progress 101.2%

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¥92.41
Operating Margin11.6
Financial position at period-end
Total assets20,717¥ million
of which net assets 14,745 ¥ millionEquity ratio 68.9%vs. prior year-end -2.1pt

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+2,065
Investment-86
Financials-855
Net change+1,124

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¥2,812 million
Regional salesRegion Outside Japan / Net Sales No applicable matters.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,500 million (YoY +2.9%)
Operating profit¥2,050 million (YoY +4.3%)
Ordinary income¥2,100 million (YoY -1.9%)
Net income¥1,450 million (YoY -1.3%)
Annual Dividend Forecast¥42.00 → ¥44.00
Payout ratio47.6
Factors Behind Changes in Business Performance

As a result of focusing on government demand for disaster prevention and mitigation, national resilience and defense-related civil engineering, continued orders for large-scale land readjustment projects and the launch of new districts, as well as development-related work for industrial and logistics sites, the Company secured orders received of ¥17,136 million and an order backlog of ¥9,584 million.

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 consolidationNewly consolidated: - companies; excluded: - companies
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥1,466 thousand, Loss on sale of fixed assets ¥50 thousand, Loss on Disposal of Fixed Assets ¥1,983 thousand
Depreciation and amortization¥209,425 thousand
Orders received and order backlogOrders received ¥17,136,641 thousand / Order backlog ¥9,584,093 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End16,500,000 Shares
Treasury Shares at Period-End677,842 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 June 2025 to 31 May 2026
Net Sales¥17,011 million (YoY -6.0%)
Operating profit¥1,965 million (YoY +1.5%)
Ordinary income¥2,141 million (YoY +7.2%)
Profit attributable to owners of the parent¥1,468 million (YoY +10.1%)
Net income per share¥92.41
Operating Margin11.6
Equity ratioEnd of the current fiscal period 68.9 / End of previous period 71
Total assets¥20,717 million
Net assets¥14,745 million
Cash flows from operating activities¥2,065 million
Cash flows from investing activities¥-86 million
Cash flows from financing activities¥-855 million
Cash and cash equivalents at end of period¥2,812 million
Full-year earnings forecastNet Sales ¥17,500 million (YoY +2.9%) / Operating profit ¥2,050 million (YoY +4.3%) / Ordinary income ¥2,100 million (YoY -1.9%) / Net income ¥1,450 million (YoY -1.3%)
Annual Dividend Forecast¥42.00 → ¥44.00
Payout ratio47.6
Regional salesRegion Outside Japan / Net Sales No applicable matters.
Orders received and order backlogOrders received ¥17,136,641 thousand / Order backlog ¥9,584,093 thousand
Depreciation and amortization¥209,425 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥1,466 thousand, Loss on sale of fixed assets ¥50 thousand, Loss on Disposal of Fixed Assets ¥1,983 thousand
Disclosure regarding the going concern assumptionNo 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 consolidationNewly consolidated: - companies; excluded: - companies
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End16,500,000 Shares
Treasury Shares at Period-End677,842 Shares
Factors Behind Changes in Business PerformanceAs a result of focusing on government demand for disaster prevention and mitigation, national resilience and defense-related civil engineering, continued orders for large-scale land readjustment projects and the launch of new districts, as well as development-related work for industrial and logistics sites, the Company secured orders received of ¥17,136 million and an order backlog of ¥9,584 million.
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profit

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 Company states that, as a result of focusing on government demand for disaster prevention and mitigation, national resilience and defense-related civil engineering, as well as large-scale land readjustment projects and development-related work for industrial and logistics sites, it secured orders received of ¥17,136 million and an order backlog of ¥9,584 million.

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.
Summary of Financial Results for the Fiscal Year Ended May 2026 (Japanese GAAP) (Consolidated) | OHBA CO.,LTD. (9765) timely disclosure | Komori