Konishi Co (4956) investor relations material

Executive summary

• Net sales rose 0.6% year-over-year to ¥136,569 million, while operating profit declined 0.9% to ¥10,464 million and profit attributable to owners of parent decreased 0.6% to ¥8,033 million.

• Comprehensive income increased 34.3% year-over-year to ¥9,943 million, reflecting gains in other comprehensive income.

• The company implemented a new Medium-Term Management Plan, focusing on capital investment, new product development, and expansion in growth areas.

Financial highlights

• Total assets increased to ¥139,610 million, up ¥2,809 million from the previous year.

• Net assets rose to ¥88,860 million, with an equity-to-asset ratio of 63.4%.

• Cash and cash equivalents at year-end were ¥19,416 million, down ¥591 million year-over-year.

• Operating cash flow was ¥13,733 million, investing cash flow was negative ¥5,987 million, and financing cash flow was negative ¥8,414 million.

• Basic earnings per share was ¥124.90, and net assets per share reached ¥1,417.11.

Outlook and guidance

• For the fiscal year ending March 31, 2027, net sales are forecast to increase 9.8% to ¥150,000 million, operating profit to rise 9.9% to ¥11,500 million, and profit attributable to owners of parent to grow 2.0% to ¥8,190 million.

• Segment forecasts: Bond sales up 8.3%, Chemicals up 8.4%, Construction up 17.1%.

• Annual dividend forecast maintained at ¥38.00 per share.