Komori
Results9991GECOSS CORPORATIONTrading & Wholesale

Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP)

In the first half of the fiscal year ending March 2027, net sales, operating profit, ordinary profit and interim net income attributable to owners of the parent all exceeded the same period of the previous year. Based on first-half results, the full-year earnings forecast was revised upward, and the annual dividend forecast was increased from ¥69 to ¥75.

Worth reading
46Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
459
Million yen
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales57,095Million yenYear on year +4.0%Progress 48.4%
Operating profit4,190Million yenYear on year +12.3%Progress 45.5%
Ordinary income4,382Million yenYear on year +6.3%Progress 45.6%
Net income attributable to owners of the parent2,852Million yenYear on year +3.5%

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¥84.75
Operating Margin7.3%
Financial position at period-end
Total assets121,785Million yen
of which net assets 76,590 Million yenEquity ratio 59.2%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.

Cash inflows and outflows
Operating+4,705
Investment-1,409
Financials-1,531
Net change+1,765

Stacked from zero: upward is an increase in cash, downward a decrease (in Million yen).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 period12,276 Million yen
Segment revenue
Heavy Temporary Structures Business50,70787.0%+3.6%
Construction Machinery Business7,60413.0%+5.3%
Segment profit
Heavy Temporary Structures Business4,40395.2%+3.7%
Construction Machinery Business2204.8%+34.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales118,000 Million yen (YoY +2.0%)
Operating profit9,200 Million yen (YoY +14.8%)
Ordinary income9,600 Million yen (YoY +10.2%)
Profit attributable to owners of the parent6,300 Million yen (YoY +7.6%)
Revision to Earnings ForecastNet Sales 115,000 / Operating profit Not disclosed / Ordinary income 8,600 / Profit attributable to owners of the parent Not disclosed → Net Sales 118,000 / Operating profit 9,200 / Ordinary income 9,600 / Profit attributable to owners of the parent 6,300(Net Sales 2.6 / Operating profit Not disclosed / Ordinary income 11.6 / Profit attributable to owners of the parent Not disclosed)
Annual Dividend Forecast69 Yen → 75 Yen
Factors Behind Changes in Business Performance

Heavy temporary construction business: steady progress on projects, progress in initiatives to improve profitability, and the consolidation of FUCHI Pte. Ltd., among other factors. Construction equipment business: an increase in sales of used assets resulting from initiatives to optimize owned assets.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 1 company (JS Tan Consultants Pte. Ltd.) / Excluded 0 companies
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss No applicable matters
Depreciation and amortization1,666 Million yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End33,795,746
Treasury Shares at Period-End149,533
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales57,095 Million yen (YoY +4.0%)
Operating profit4,190 Million yen (YoY +12.3%)
Ordinary income4,382 Million yen (YoY +6.3%)
Profit attributable to owners of the parent2,852 Million yen (YoY +3.5%)
Net income per share¥84.75
Operating Margin7.3%
Equity ratioEnd of the current fiscal period 59.2 / End of previous period 58.2
Total assets121,785 Million yen
Net assets76,590 Million yen
Cash flows from operating activities4,705 Million yen
Cash flows from investing activities-1,409 Million yen
Cash flows from financing activities-1,531 Million yen
Cash and cash equivalents at end of period12,276 Million yen
Full-year earnings forecastNet Sales 118,000 Million yen (YoY +2.0%) / Operating profit 9,200 Million yen (YoY +14.8%) / Ordinary income 9,600 Million yen (YoY +10.2%) / Profit attributable to owners of the parent 6,300 Million yen (YoY +7.6%)
Revision to Earnings ForecastNet Sales 115,000 / Operating profit Not disclosed / Ordinary income 8,600 / Profit attributable to owners of the parent Not disclosed → Net Sales 118,000 / Operating profit 9,200 / Ordinary income 9,600 / Profit attributable to owners of the parent 6,300(Net Sales 2.6 / Operating profit Not disclosed / Ordinary income 11.6 / Profit attributable to owners of the parent Not disclosed)
Annual Dividend Forecast69 Yen → 75 Yen
Segment revenueHeavy Temporary Structures Business 50,707 Million yen (YoY +3.6%) / Construction Machinery Business 7,604 Million yen (YoY +5.3%)
Segment profitHeavy Temporary Structures Business 4,403 Million yen (YoY +3.7%) / Construction Machinery Business 220 Million yen (YoY +34.4%)
Depreciation and amortization1,666 Million yen
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss No applicable matters
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 1 company (JS Tan Consultants Pte. Ltd.) / Excluded 0 companies
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End33,795,746
Treasury Shares at Period-End149,533
Factors Behind Changes in Business PerformanceHeavy temporary construction business: steady progress on projects, progress in initiatives to improve profitability, and the consolidation of FUCHI Pte. Ltd., among other factors. Construction equipment business: an increase in sales of used assets resulting from initiatives to optimize owned assets.
Items this document does not state (6)
Payout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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 company cited steady progress on projects, progress in initiatives to improve profitability, and the consolidation of FUCHI Pte. Ltd. as factors in the heavy temporary construction business. In the construction equipment business, it cited an increase in sales of used assets resulting from initiatives to optimize owned assets. The full-year forecast was revised based on results for the interim consolidated accounting period.

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.
Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) | GECOSS CORPORATION (9991) timely disclosure | Komori