Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
3.8
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年7月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales21,571¥ millionYear on year +3.8%Progress 23.4%
Operating profit4,850¥ millionYear on year +3.3%Progress 23.5%
Ordinary income4,929¥ millionYear on year +5.6%Progress 23.4%
Net income attributable to owners of the parent3,366¥ millionYear on year -3.3%Progress 22.9%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share64.73円
Financial position at period-end
Total assets122,773¥ million
of which net assets 102,156 ¥ millionEquity ratio 82.0%vs. prior year-end +2.8pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Segment revenueDomestic Construction ¥20,556 million (YoY +3.9%), Other ¥1,015 million (YoY +2.3%)
Segment profitDomestic Construction ¥4,582 million, Other ¥256 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥92,000 million (YoY +7.7%)
Operating profit¥20,600 million (YoY +4.7%)
Ordinary income¥21,100 million (YoY +3.2%)
Net income¥14,700 million (YoY +2.6%)
Annual Dividend Forecast¥139 (change_rate: %) → ¥142.5 (change_rate: %)（+2.5%）
Factors Behind Changes in Business Performance
受注高は高速道路会社、国および地方自治体からの工事受注が前年を下回った結果、前年同期比で減少した。売上高は国および地方自治体の工事売上が順調に伸びたことで増加し、営業利益は売上高の増加により増加した。親会社株主に帰属する四半期純利益は、前期に投資有価証券売却益を計上した反動減により減少した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Current fiscal year Not disclosed / Prior-year period Extraordinary income Gain on sale of investment securities ¥400 million / Extraordinary loss Not disclosed
Depreciation and amortization¥150 million
Orders received and order backlogOrders received ¥18,818 million / Order backlog ¥87,475 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End54,745,180 Shares
Treasury Shares at Period-End2,886,069 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年9月30日 |
| Net Sales | ¥21,571 million (YoY +3.8%) |
| Operating profit | ¥4,850 million (YoY +3.3%) |
| Ordinary income | ¥4,929 million (YoY +5.6%) |
| Profit attributable to owners of the parent | ¥3,366 million (YoY -3.3%) |
| Net income per share | 64.73円 |
| Equity ratio | End of the current fiscal period 82 / End of previous period 79.2 |
| Total assets | ¥122,773 million |
| Net assets | ¥102,156 million |
| Full-year earnings forecast | Net Sales ¥92,000 million (YoY +7.7%) / Operating profit ¥20,600 million (YoY +4.7%) / Ordinary income ¥21,100 million (YoY +3.2%) / Net income ¥14,700 million (YoY +2.6%) |
| Annual Dividend Forecast | ¥139 (change_rate: %) → ¥142.5 (change_rate: %)（+2.5%） |
| Segment revenue | Domestic Construction ¥20,556 million (YoY +3.9%), Other ¥1,015 million (YoY +2.3%) |
| Segment profit | Domestic Construction ¥4,582 million, Other ¥256 million |
| Orders received and order backlog | Orders received ¥18,818 million / Order backlog ¥87,475 million |
| Depreciation and amortization | ¥150 million |
| Breakdown of extraordinary income (loss) | Current fiscal year Not disclosed / Prior-year period Extraordinary income Gain on sale of investment securities ¥400 million / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 54,745,180 Shares |
| Treasury Shares at Period-End | 2,886,069 Shares |
| Factors Behind Changes in Business Performance | 受注高は高速道路会社、国および地方自治体からの工事受注が前年を下回った結果、前年同期比で減少した。売上高は国および地方自治体の工事売上が順調に伸びたことで増加し、営業利益は売上高の増加により増加した。親会社株主に帰属する四半期純利益は、前期に投資有価証券売却益を計上した反動減により減少した。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.売上高は国および地方自治体の工事売上が順調に伸びたことで増加し、営業利益は売上高の増加により増益となった。親会社株主に帰属する四半期純利益は、前期に投資有価証券売却益を計上した反動で減少した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.