Wakita & Co., LTD.
July 11, 2025
T SE P r im e
8125
© Wakita ＆ Co., LTD.
Contents
- Business Performance Overview
- Lncrease/decrease In Segment Profits
- Overview by Segment
- Balance Sheet
- Performance of Group Companies
© Wakita ＆ Co., LTD.
Business Performance Overview
Increased revenue and profit in the first quarter of the fiscal year ending February 2026
(100 million yen)
Three-Month Period of Fiscal 2025
Three-Month Period of Fiscal 2026
YoY
Percentage of Net Sales
Percentage of Net Sales
Change (Yen)
Change (%)
Net sales
219.7 -
231.0 -
+11.2
+5.1%
Gross profit
64.8
29.5%
68.3
29.6%
+3.5
+5.4%
SG&A expenses
49.2
22.4%
52.0
22.5%
+2.7
+5.7%
Personnel costs
26.2
11.9%
28.1
12.2%
+1.9
+7.3%
Operating profit
15.6
7.1%
16.3
7.1%
+0.7
+4.7%
Ordinary profit
15.7
7.2%
16.3
7.1%
+0.6
+3.8%
Profit before income taxes
15.5
7.1%
17.5
7.6%
+1.9
+12.5%
profit attributable to owners of parent
9.2
4.2%
11.6
5.0%
+2.3
+26.0%
EBITDA
35.3
16.1%
37.2
16.1%
+1.8
+5.3%
FYE2/2026
(Forecast)
Percentage of Net Sales
1,000.0
-
280.0
28.0%
220.0
22.0%
-
-
60.0
6.0%
61.5
6.2%
-
-
36.5
3.7%
146.8
14.7%
© Wakita ＆ Co., LTD.
2
Factors Behind Segment Operating Profit ChangesThe construction machinery business will see a decline in profits due to the impact of additional shareholder benefit reserves, but the rental division will continue to see profit growth thanks to improved occupancy rates and price pass-through.
Factors Behind Segment Operating Profit Changes
(100 million yen)
15.6
+1.0 +0.2
16.3
(0.5)
Three-Month Period of Fiscal 2025
Construction Equipment
Commercial Affairs Real Estate Three-Month Period of
Fiscal 2026
© Wakita ＆ Co., LTD. 3
Segment OverviewConstruction machinery business: Profits declined due to an increase in the provision for shareholder benefits, but profits from various measures continue to increase
Commercial business: The SV division increased sales and profits by capturing sales demand in new markets and the launch of new karaoke models Nursing care division sees increased revenue and decreased profits as a result of upfront investment
Real Estate Business: Occupancy rates for rental properties and hotels remained steady, resulting in increased revenue and profits
(100 million yen)
Three-Month Period of Fiscal 2025 | Three-Month Period of Fiscal 2026 | YoY | ||||
Actual | Actual | Change (Yen) | Change (%) | |||
Company-wide | Net sales | 219.7 | 231.0 | +11.2 | +5.1% | |
Operating profit | 15.6 | 16.3 | +0.7 | +4.7% | ||
Profit margin | 7.1% | 7.1% | - | (0.0pt) | ||
Construction Equipment | Net sales | 180.7 | 187.0 | +6.3 | +3.5% | |
Operating profit | 9.4 | 8.8 | (0.5) | (5.8%) | ||
Profit margin | 5.2% | 4.8% | - | (0.5pt) | ||
Commercial Affairs | Net sales | 25.2 | 29.2 | +3.9 | +15.6% | |
Operating profit | 1.1 | 2.1 | +1.0 | +86.3% | ||
Profit margin | 4.6% | 7.4% | - | +2.8pt | ||
Real Estate | Net sales | 13.8 | 14.7 | +0.9 | +6.9% | |
Operating profit | 5.0 | 5.2 | +0.2 | +5.3% | ||
Profit margin | 36.2% | 35.7% | - | (0.5pt) | ||
FYE2/2026 (Forecast) | |
1,000.0 | |
60.0 | |
6.0% | |
822.0 | |
36.0 | |
4.4% | |
115.0 | |
7.0 | |
6.1% | |
63.0 | |
17.0 | |
27.0% | |
© Wakita ＆ Co., LTD. | 4 |