SE Corporation
Supplementary Financial Presentation
In the interim period, large project shipments contributed to increases in revenue and gross profit, resulting in a return to profitability. The full-year outlook is unchanged for now, but measures are needed to cover underperforming areas in the second half. The balance sheet shows an equity ratio of 45.8% and free cash flow turned positive. By segment, construction equipment and materials remained firm, while steel and concrete-related sectors face challenges. Measures for the second half are the focus.
Key Figures
- Revenue: 11,636 million yen (Year-over-Year +7.7%)
- Gross Profit: 3,158 million yen (Year-over-Year +5.7%)
- Operating Income: 116 million yen (Year-over-Year +160 million yen)
AI要約
Performance Overview
In the interim period, shipments for large projects contributed to increases in revenue and gross profit, achieving a return to profitability. Conversely, R&D personnel costs increased partially, and SG&A expenses rose slightly. Operating income increased significantly year-over-year, and ordinary income and net income also improved. The full-year outlook remains unchanged from the published figures, but measures are required in the second half to cover underperforming areas.
Outlook and Risks
The front-loaded contribution of large interim projects is expected to affect the full-year plan. However, medium-term risks persist, including uncertainties from Middle East conditions, materials price fluctuations and procurement lead times, and contraction of regional markets. In the second half, implementing measures to cover weak areas, progressing price pass-through, and smoothing construction schedules will be important.
Revenue Trend
Operating Income Trend
Margin Analysis
SE Corporation
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