Worth reading
42Recurring
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
4.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年７月１日〜2025年３月31日ConsolidatedJapanese GAAPNet Sales67,915¥ millionYear on year +4.8%Progress 73.8%
Operating profit16,293¥ millionYear on year +3.6%Progress 79.1%
Ordinary income16,506¥ millionYear on year +1.8%Progress 78.2%
Net income attributable to owners of the parent11,691¥ millionYear on year +3.2%Progress 79.5%
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 share225.96円
Financial position at period-end
Total assets124,036¥ million
of which net assets 103,099 ¥ 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 revenue
Domestic Construction64,91295.6%+5.2%
Other3,0034.4%-1.8%
Segment profit
Domestic Construction15,52195.5%
Other7354.5%
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 → ¥142.5
Factors Behind Changes in Business Performance
受注高は高速道路会社からの大型工事受注および国からの工事受注が伸び悩み減少。売上高は国および地方自治体の売上高が大幅に増加し、利益は売上高の増加と高水準の売上総利益率29.9％の維持により増加。
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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Summary No material changes
Impairment loss計上なし（当第3四半期連結累計期間は「－」）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥594 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥5 million, Impairment Loss on Investment Securities ¥2 million
Depreciation and amortization¥465 million
Orders received and order backlogOrders received ¥69,078 million (YoY -17.1%) / Order backlog ¥91,391 million (YoY -1.5%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End54,745,180
Treasury Shares at Period-End3,676,391
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年７月１日〜2025年３月31日 |
| Net Sales | ¥67,915 million (YoY +4.8%) |
| Operating profit | ¥16,293 million (YoY +3.6%) |
| Ordinary income | ¥16,506 million (YoY +1.8%) |
| Profit attributable to owners of the parent | ¥11,691 million (YoY +3.2%) |
| Net income per share | 225.96円 |
| Equity ratio | End of the current fiscal period 82 / End of previous period 79.2 |
| Total assets | ¥124,036 million |
| Net assets | ¥103,099 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 → ¥142.5 |
| Segment revenue | Domestic Construction ¥64,912 million (YoY +5.2%) / Other ¥3,003 million (YoY -1.8%) |
| Segment profit | Domestic Construction ¥15,521 million / Other ¥735 million |
| Orders received and order backlog | Orders received ¥69,078 million (YoY -17.1%) / Order backlog ¥91,391 million (YoY -1.5%) |
| Depreciation and amortization | ¥465 million |
| Impairment loss | 計上なし（当第3四半期連結累計期間は「－」） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥594 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥5 million, Impairment Loss on Investment Securities ¥2 million |
| 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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Summary No material changes |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 54,745,180 |
| Treasury Shares at Period-End | 3,676,391 |
| Factors Behind Changes in Business Performance | 受注高は高速道路会社からの大型工事受注および国からの工事受注が伸び悩み減少。売上高は国および地方自治体の売上高が大幅に増加し、利益は売上高の増加と高水準の売上総利益率29.9％の維持により増加。 |
Items this document does not state (10)
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 salesMaterial 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売上高が大幅に増加したことで工事売上高が増加した一方、耐震補強用材料の販売減により工事材料売上高が減少した。利益は、売上高の増加と高水準の売上総利益率29.9％の維持により売上総利益が増加した。受注高は、高速道路会社からの大型工事受注および国からの工事受注が伸び悩んだ。
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.