UEKI Corporation (1867) investor relations material

Executive summary

• Revenue for Q1 FY2027 was ¥14,026 million, up 4.5% year-over-year, driven by steady progress in large construction projects.

• Operating profit was ¥523 million, down 3.1% year-over-year, while ordinary profit rose 1.5% to ¥601 million.

• Net income attributable to shareholders was ¥347 million, a 1.0% decrease year-over-year.

• The company continues to focus on deepening business domains, promoting DX, and fostering talent as part of its mid-term plan.

Financial highlights

• Gross profit for Q1 was ¥1,474 million, down 1.9% year-over-year.

• Comprehensive income increased 42.5% year-over-year to ¥580 million.

• EPS for Q1 was ¥52.78, compared to ¥53.43 in the prior year.

• Total assets at quarter-end were ¥52,247 million, down from ¥56,338 million at the previous fiscal year-end.

• Equity ratio improved to 60.3% from 56.3% at the previous year-end.

Outlook and guidance

• Full-year revenue forecast is ¥65,000 million, up 2.7% year-over-year.

• Operating profit is projected at ¥3,200 million (down 14.0%), ordinary profit at ¥3,250 million (down 14.8%), and net income at ¥2,150 million (down 10.7%).

• No change to previously announced full-year guidance.

• Annual dividend forecast is ¥120 per share.