Komori
Earnings9991GECOSS CORPORATIONTrading & Wholesale

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, revenue and profits increased against a backdrop of large-scale redevelopment projects in the Tokyo metropolitan area and elsewhere. Operating profit rose 16.9% year on year, while net income increased 28.8%. For the fiscal year ending March 2027, operating profit is expected to increase, while ordinary profit and net income are forecast to decline.

Worth reading
42Recurring
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
1161
Millions of yen (increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales115,680¥ millionYear on year +3.7%Progress 100.6%
Operating profit8,012¥ millionYear on year +16.9%Progress 95.4%
Ordinary income8,709¥ millionYear on year +28.2%Progress 101.3%
Net income attributable to owners of the parent5,853¥ millionYear on year +28.8%Progress 102.7%

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¥173.96
Operating Margin6.9%
Financial position at period-end
Total assets122,537¥ million
of which net assets 75,683 ¥ millionEquity ratio 58.2%vs. prior year-end -3.7pt

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+10,661
Investment-2,069
Financials-1,244
Net change+7,348

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¥10,492 million
Segment revenueHeavy Temporary Structures Business ¥103,643 million (YoY +3.9%), Construction Equipment Business ¥14,765 million (YoY +1.3%)
Segment profitHeavy Temporary Structures Business ¥8,604 million (YoY +29.8%), Construction Equipment Business ¥391 million (YoY +20.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥115,000 million (YoY -0.6%)
Operating profit¥8,400 million (YoY +4.8%)
Ordinary income¥8,600 million (YoY -1.3%)
Net income¥5,700 million (YoY -2.6%)
Annual Dividend Forecast¥69 → ¥69(0.0%)
Payout ratio40.7%
Factors Behind Changes in Business Performance

Demand remained firm, particularly for large-scale redevelopment projects in the Tokyo metropolitan area and elsewhere, while the company pursued initiatives to improve profitability, expand construction capacity, and increase the scale of its steel structure fabrication and bridge businesses, and made FUCHI Pte. Ltd. a consolidated subsidiary. Ordinary profit and net income also benefited from foreign exchange gains resulting from the weaker yen, compensation received, gains on bargain purchase, and gains on the sale of investment securities.

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 3 / Excluded Not disclosed / Company name FUCHI Pte. Ltd. and its two subsidiaries
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on bargain purchase ¥401 million, Gain on sale of investment securities ¥220 million / Extraordinary loss Loss on step acquisition ¥418 million
Depreciation and amortization¥3,288 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End33,795,746
Treasury Shares at Period-End149,491
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥115,680 million (YoY +3.7%)
Operating profit¥8,012 million (YoY +16.9%)
Ordinary income¥8,709 million (YoY +28.2%)
Profit attributable to owners of the parent¥5,853 million (YoY +28.8%)
Net income per share¥173.96
Operating Margin6.9%
Equity ratioEnd of the current fiscal period 58.2% / End of previous period 61.9%
Total assets¥122,537 million
Net assets¥75,683 million
Cash flows from operating activities¥10,661 million
Cash flows from investing activities¥-2,069 million
Cash flows from financing activities¥-1,244 million
Cash and cash equivalents at end of period¥10,492 million
Full-year earnings forecastNet Sales ¥115,000 million (YoY -0.6%) / Operating profit ¥8,400 million (YoY +4.8%) / Ordinary income ¥8,600 million (YoY -1.3%) / Net income ¥5,700 million (YoY -2.6%)
Annual Dividend Forecast¥69 → ¥69(0.0%)
Payout ratio40.7%
Segment revenueHeavy Temporary Structures Business ¥103,643 million (YoY +3.9%), Construction Equipment Business ¥14,765 million (YoY +1.3%)
Segment profitHeavy Temporary Structures Business ¥8,604 million (YoY +29.8%), Construction Equipment Business ¥391 million (YoY +20.2%)
Depreciation and amortization¥3,288 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on bargain purchase ¥401 million, Gain on sale of investment securities ¥220 million / Extraordinary loss Loss on step acquisition ¥418 million
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 consolidationNew 3 / Excluded Not disclosed / Company name FUCHI Pte. Ltd. and its two subsidiaries
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End33,795,746
Treasury Shares at Period-End149,491
Factors Behind Changes in Business PerformanceDemand remained firm, particularly for large-scale redevelopment projects in the Tokyo metropolitan area and elsewhere, while the company pursued initiatives to improve profitability, expand construction capacity, and increase the scale of its steel structure fabrication and bridge businesses, and made FUCHI Pte. Ltd. a consolidated subsidiary. Ordinary profit and net income also benefited from foreign exchange gains resulting from the weaker yen, compensation received, gains on bargain purchase, and gains on the sale of investment securities.
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog

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 remained firm, particularly for large-scale redevelopment projects in the Tokyo metropolitan area and elsewhere; the company pursued initiatives to improve profitability and expand construction capacity; and FUCHI Pte. Ltd. was made a consolidated subsidiary. Ordinary profit and net income also benefited from foreign exchange gains resulting from the weaker yen and compensation received.

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Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | GECOSS CORPORATION (9991) timely disclosure | Komori