Penta-Ocean Construction Co., Ltd.
Notice of Revision to Earnings Guidance
For the fiscal year ending March 2027, consolidated net sales remain unchanged from the previous forecast at 818,000 hundred million yen, while consolidated operating income is revised upward to 63,000 hundred million yen, consolidated ordinary income to 56,000 hundred million yen, and net income attributable to owners of parent to 38,000 hundred million yen, each increasing compared with the previous forecast. The dividend policy is set at a consolidated payout ratio of 40% or more, and a share buyback of 30 billion yen will be executed over three years.
Key Figures
- Consolidated Net Sales: 8,180 hundred million yen (Same as previous forecast)
- Consolidated Operating Income: 630 hundred million yen (Compared with previous forecast +40 hundred million yen)
- Net Income Attributable to Owners of Parent: 380 hundred million yen (Compared with previous forecast +30 hundred million yen)
AI要約
Summary of Revision to Earnings Guidance
Revisions have been made to the consolidated and non-consolidated earnings guidance for the fiscal year ending March 2027. Net sales are unchanged from the previous forecast at 8,180 hundred million yen, operating income is revised to 630 hundred million yen, ordinary income to 560 hundred million yen, and net income attributable to owners of parent to 380 hundred million yen. The reason for the revision in the non-consolidated results is improvement in construction profitability in domestic building projects; by segment, domestic building has been increased, domestic civil engineering has decreased due to higher general and administrative expenses, and overseas is generally in line with the previous forecast.
Dividend Policy and Shareholder Returns
As a capital policy under the medium-term management plan (2026–2028), the company has established a policy of a consolidated dividend payout ratio of 40% or more and will execute share buybacks totaling 30 billion yen over three years. The year-end dividend for the fiscal year ending March 2027 will be reviewed based on performance and announced at the time of the financial results release. The interim dividend will be maintained as previously forecast at 26 yen.
Penta-Ocean Construction Co., Ltd.
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