Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
22.4
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales602,377¥ millionYear on year +4.1%Progress 91.3%
Operating profit34,267¥ millionYear on year +22.4%Progress 85.7%
Ordinary income36,517¥ millionYear on year +32.9%Progress 91.3%
Net income attributable to owners of the parent23,282¥ millionYear on year +35.5%
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 share¥261.74
Operating MarginCurrent fiscal year 5.7 % / Previous period 4.8 %
Financial position at period-end
Total assets573,393¥ million
of which net assets 288,447 ¥ millionEquity ratio 48.7%vs. prior year-end +0.1pt
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.
Cash inflows and outflows
Operating+24,081
Investment-11,202
Financials-6,731
Net change+6,148
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥57,084 million
Segment revenueミライト・ワン ¥307,745 million (YoY +0.9%), ラントロビジョン ¥44,317 million (YoY +29.1%), ＴＴＫ ¥45,362 million (YoY +19.6%), ソルコム ¥37,245 million (YoY +11.5%), 四国通建 ¥37,816 million (YoY +50.7%), 西武建設 ¥61,612 million (YoY -13.9%), ミライト・ワン・システムズ ¥29,775 million (YoY -0.7%), 国際航業 ¥49,644 million (YoY +0.2%)
Segment profitミライト・ワン ¥18,140 million (YoY +18.9%), ラントロビジョン ¥2,697 million (YoY +91.0%), ＴＴＫ ¥3,362 million (YoY +39.1%), ソルコム ¥1,426 million (YoY +1.4%), 四国通建 ¥4,033 million (YoY +32.7%), 西武建設 ¥1,554 million (YoY +17.4%), ミライト・ワン・システムズ ¥2,022 million (YoY -0.5%), 国際航業 ¥1,844 million (YoY +19.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥660,000 million (YoY +9.6%)
Operating profit¥40,000 million (YoY +16.7%)
Ordinary income¥40,000 million (YoY +9.5%)
Profit attributable to owners of the parent¥25,500 million (YoY +9.5%)
Annual Dividend Forecast¥75 → ¥95（+26.7%）
Payout ratio32.5
Factors Behind Changes in Business Performance
Expanding demand for data centers, sales of products related to the Global Business and NEXT GIGA, growth in the software and subscription businesses, higher orders and revenue in the NTT business, expansion of business areas, synergies between businesses, productivity improvements, cost reductions, and strengthened risk management to prevent unprofitable projects, among other factors.
Disclosure regarding the going concern assumption
Not applicable.
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
Material subsequent eventsThe company entered into an absorption-type merger agreement under which it will be the surviving company and 株式会社ミライト・ワン・システムズ will be the absorbed company. It also resolved to acquire up to 2 million shares of treasury stock for a maximum acquisition price of ¥6 billion.
Impairment loss¥139 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥220 million, Item Gain on sale of investment securities / Amount ¥344 million, Item Subsidy Income / Amount ¥88 million, Item Other / Amount ¥45 million / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥6 million, Item Loss on Disposal of Fixed Assets / Amount ¥101 million, Item Impairment Losses / Amount ¥139 million, Item Impairment loss on investment securities / Amount ¥28 million, Item Loss on liquidation of an affiliated company / Amount ¥38 million, Item Litigation-related losses / Amount ¥161 million, Item Other / Amount ¥38 million
Depreciation and amortization¥11,874 million
Orders received and order backlogOrders received 6,587.18 Hundreds of millions of yen / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes Analysts and institutional investors
Issued Shares at Period-End91,325,329 Shares
Treasury Shares at Period-End2,659,574 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥602,377 million (YoY +4.1%) |
| Operating profit | ¥34,267 million (YoY +22.4%) |
| Ordinary income | ¥36,517 million (YoY +32.9%) |
| Profit attributable to owners of the parent | ¥23,282 million (YoY +35.5%) |
| Net income per share | ¥261.74 |
| Operating Margin | Current fiscal year 5.7 % / Previous period 4.8 % |
| Equity ratio | End of the current fiscal period 48.7 / End of previous period 48.6 |
| Total assets | ¥573,393 million |
| Net assets | ¥288,447 million |
| Cash flows from operating activities | ¥24,081 million |
| Cash flows from investing activities | ¥-11,202 million |
| Cash flows from financing activities | ¥-6,731 million |
| Cash and cash equivalents at end of period | ¥57,084 million |
| Full-year earnings forecast | Net Sales ¥660,000 million (YoY +9.6%) / Operating profit ¥40,000 million (YoY +16.7%) / Ordinary income ¥40,000 million (YoY +9.5%) / Profit attributable to owners of the parent ¥25,500 million (YoY +9.5%) |
| Annual Dividend Forecast | ¥75 → ¥95（+26.7%） |
| Payout ratio | 32.5 |
| Segment revenue | ミライト・ワン ¥307,745 million (YoY +0.9%), ラントロビジョン ¥44,317 million (YoY +29.1%), ＴＴＫ ¥45,362 million (YoY +19.6%), ソルコム ¥37,245 million (YoY +11.5%), 四国通建 ¥37,816 million (YoY +50.7%), 西武建設 ¥61,612 million (YoY -13.9%), ミライト・ワン・システムズ ¥29,775 million (YoY -0.7%), 国際航業 ¥49,644 million (YoY +0.2%) |
| Segment profit | ミライト・ワン ¥18,140 million (YoY +18.9%), ラントロビジョン ¥2,697 million (YoY +91.0%), ＴＴＫ ¥3,362 million (YoY +39.1%), ソルコム ¥1,426 million (YoY +1.4%), 四国通建 ¥4,033 million (YoY +32.7%), 西武建設 ¥1,554 million (YoY +17.4%), ミライト・ワン・システムズ ¥2,022 million (YoY -0.5%), 国際航業 ¥1,844 million (YoY +19.6%) |
| Orders received and order backlog | Orders received 6,587.18 Hundreds of millions of yen / Order backlog Not disclosed |
| Depreciation and amortization | ¥11,874 million |
| Impairment loss | ¥139 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥220 million, Item Gain on sale of investment securities / Amount ¥344 million, Item Subsidy Income / Amount ¥88 million, Item Other / Amount ¥45 million / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥6 million, Item Loss on Disposal of Fixed Assets / Amount ¥101 million, Item Impairment Losses / Amount ¥139 million, Item Impairment loss on investment securities / Amount ¥28 million, Item Loss on liquidation of an affiliated company / Amount ¥38 million, Item Litigation-related losses / Amount ¥161 million, Item Other / Amount ¥38 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 |
| Material subsequent events | The company entered into an absorption-type merger agreement under which it will be the surviving company and 株式会社ミライト・ワン・システムズ will be the absorbed company. It also resolved to acquire up to 2 million shares of treasury stock for a maximum acquisition price of ¥6 billion. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes Analysts and institutional investors |
| Issued Shares at Period-End | 91,325,329 Shares |
| Treasury Shares at Period-End | 2,659,574 Shares |
| Factors Behind Changes in Business Performance | Expanding demand for data centers, sales of products related to the Global Business and NEXT GIGA, growth in the software and subscription businesses, higher orders and revenue in the NTT business, expansion of business areas, synergies between businesses, productivity improvements, cost reductions, and strengthened risk management to prevent unprofitable projects, among other factors. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyRegional sales
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.The company explained that performance was supported by expanding demand related to data centers, higher orders and revenue in the ICT Solutions and NTT businesses, synergies between businesses, productivity improvements, cost reductions, and strengthened risk management to prevent unprofitable projects.
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.