SE Corporation
Fiscal Year Ending March 2027 – Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending March 2027, consolidated results recorded net sales of 11,636 million yen, up 7.7% year-over-year; operating income turned positive at 106 million yen; ordinary income was 134 million yen; and net income attributable to owners of parent was 54 million yen, returning to profit. The full-year earnings guidance remains unchanged from the May 2026 announcement. By segment, construction equipment and materials performed well, building materials posted increases in both revenue and profit, and repair/reinforcement works incurred slight losses. Financial position: total assets 22,268 million yen, net assets 10,232 million yen, and equity ratio 45.8%.
Key Figures
- Net Sales: 116,360,000,000 yen (Up 7.7% year-over-year)
- Operating Income: 106,000,000 yen
- Ordinary Income: 134,000,000 yen
- Net Income Attributable to Owners of Parent: 54,000,000 yen
- Total Assets: 22,268,000,000 yen
- Net Assets: 10,232,000,000 yen
- Equity Ratio: 45.8%
AI要約
Overview of Performance
For the second quarter of the fiscal year ending March 2027, consolidated results achieved net sales of 11,636 million yen (up 7.7% year-over-year). Operating income turned positive to 106 million yen, ordinary income was 134 million yen, and net income attributable to owners of parent was 54 million yen. Although certain selling, general and administrative expenses increased, gross profit growth and cost controls secured a return to profitability. The full-year forecast is maintained as previously announced. By segment, construction equipment and materials remained solid, building materials saw increases in both revenue and profit, and repair and reinforcement works incurred a slight loss.
Financial Position and Outlook
Total assets stood at 22,268 million yen and net assets at 10,232 million yen, with an equity ratio of 45.8%, indicating stability. Cash and cash equivalents decreased during the period, but cash flow trends improved due to a reduction in trade receivables. Supplementary materials and an earnings presentation are scheduled; assumptions for the earnings forecast are included in the attached documents. Going forward, we will continue to strengthen profitability and promote creation of new businesses in line with the Medium-Term Management Plan 2030.
SE Corporation
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