Ohmori Co.,Ltd.
Consolidated Financial Results for the Third Quarter of Fiscal Year Ending July 2026 (Japan GAAP)
Sales of 5,556,603 thousand yen (previous: 5,256,???); year-on-year increase, operating income 647,947 thousand yen, ordinary income 614,357 thousand yen, net income attributable to parent company shareholders 436,775 thousand yen. Full-year projections maintained: net sales 7,319 million yen, operating income 731 million yen, net income 497 million yen. Segments: Construction 4,220,464 thousand yen, Real estate 415,605 thousand yen, OLY equipment sales 557,971 thousand yen, telecommunications-related 362,562 thousand yen. Increases in cash and borrowings, and higher bonuses provision have impacted financials.
Key Figures
- Sales: 5,556,603 thousand yen (up 15.2% year over year)
- Operating income: 647,947 thousand yen (year-over-year change △9.5%)
- Net income attributable to parent company shareholders: 436,775 thousand yen (year-over-year change △4.8%)
AI要約
Business performance overview
Amid ongoing uncertainties in the domestic construction market, the company pursued cost reductions and shorter project durations to increase gross profit on completed works. Segment-wise, construction sales rose markedly year over year, while operating profit declined due to rising costs. The construction segment contributed the largest sales, the OLY segment saw substantial profit growth, and telecommunications-related remained steady.
Capital structure and financial matters
As of the end of Q3, total assets were 12,600,491 thousand yen, net assets were 6,171,782 thousand yen, and equity ratio stood at 48.5%. Cash and deposits increased, borrowings rose, and certain expenses such as bonuses provision had an impact on the financial position. Although a quarterly cash flow statement has not been prepared, the company utilizes a line of credit and a commitment line.
Daijo Industrial Co., Ltd.
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