Japan Foundation Engineering Co., Ltd.
FY2027 Q1 Financial Summary (Consolidated) [Japanese GAAP]
For the first quarter of the consolidated period, net sales were 6,814 million yen, up year over year. Operating income was 616 million yen, ordinary income was 780 million yen, and net income attributable to owners of the parent was 650 million yen. Full-year guidance unchanged. Profits benefited from LNG plant construction progress at the US local subsidiary, while domestic performance was restrained by costs such as piling work. Equity ratio rose slightly to 65.0%. The fiscal period corresponds to FY2027 Q1.
Key Figures
- Net Sales: 68,14百万円 (YoY increase)
- Operating Income: 6,16百万円 (YoY increase)
- Net Income Attributable to Owners of the Parent: 6,50百万円 (YoY increase)
AI要約
Overview of Results
In the first quarter of the consolidated period, Japan Basic Technologies faced cost increases in domestic construction investment and delays in project progress, which tempered profitability on some projects despite solid revenue. Meanwhile, the LNG refinery construction at the US local subsidiary progressed smoothly, helping improve consolidated profitability. Based on the initial mid-term management plan, the company continued to promote aging-related measures and value-added technology development, maintaining earnings resilience.
Financial Position and Outlook
At the end of Q1, total assets were 38,218 million yen, and the equity ratio stood at 65.0%, indicating stability. Cash on hand decreased while advances for work in progress increased, affecting asset movement. Full-year earnings guidance remains unchanged. With increases in uncompleted construction receivables, liabilities are showing a decreasing trend. Going forward, the company will monitor large domestic projects and progress in the US business, aiming to expand profits through value-added initiatives.
日本基礎技術株式会社
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