Worth reading
64In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
98.3
％Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales11,140¥ millionYear on year +2.2%Progress 85.7%
Operating profit741¥ millionYear on year +98.3%Progress 74.1%
Ordinary income763¥ millionYear on year +29.0%Progress 74.8%
Net income attributable to owners of the parent732¥ millionYear on year +78.8%Progress 104.6%
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 share81円35銭
Operating Margin6.7%
Financial position at period-end
Total assets8,333¥ million
of which net assets 5,397 ¥ millionEquity ratio 64.8%vs. prior year-end +20.9pt
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+1,642
Investment+1,490
Financials-3,299
Net change-167
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¥1,434 million
Segment revenueDemolition and Maintenance Business ¥10,818,242 thousand (YoY +2.1%), Other ¥322,143 thousand (YoY +6.5%)
Segment profitDemolition and Maintenance Business ¥2,168,127 thousand, Other ¥69,483 thousand
Regional salesOutside Japan No applicable matters
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,000 million (YoY +16.7%)
Operating profit¥1,000 million (YoY +34.9%)
Ordinary income¥1,020 million (YoY +33.6%)
Net income¥700 million (YoY -4.5%)
Annual Dividend Forecast¥20 → ¥40（+100.0%）
Payout ratio50.6%
Factors Behind Changes in Business Performance
下半期に大型工事が順調に進捗し、積算体制の整備による粗利率の高い工事の選択受注、工法や工程管理の工夫による収益性の改善が進んだ。営業基盤強化・マーケティング施策や積極採用による費用増加はあったが、利益率が向上した。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 2 / Company name 株式会社ヒロ・エンジニアリング, ３Ｄビジュアル株式会社
Material subsequent eventsNot applicable.
Impairment loss¥13,173 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥219 thousand, Gain on sale of investment securities ¥139,995 thousand, Gain on sale of shares in an affiliated company ¥111,830 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥47 thousand, Impairment Losses ¥13,173 thousand
Depreciation and amortization¥29,428 thousand
Orders received and order backlog当期受注工事高 ¥12,132,981 thousand / Construction contracts carried forward to the next period ¥8,512,120 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End9,297,200
Treasury Shares at Period-End436,290
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | ¥11,140 million (YoY +2.2%) |
| Operating profit | ¥741 million (YoY +98.3%) |
| Ordinary income | ¥763 million (YoY +29.0%) |
| Profit attributable to owners of the parent | ¥732 million (YoY +78.8%) |
| Net income per share | 81円35銭 |
| Operating Margin | 6.7% |
| Equity ratio | End of the current fiscal period 64.8% / End of previous period 43.9% |
| Total assets | ¥8,333 million |
| Net assets | ¥5,397 million |
| Cash flows from operating activities | ¥1,642 million |
| Cash flows from investing activities | ¥1,490 million |
| Cash flows from financing activities | ¥-3,299 million |
| Cash and cash equivalents at end of period | ¥1,434 million |
| Full-year earnings forecast | Net Sales ¥13,000 million (YoY +16.7%) / Operating profit ¥1,000 million (YoY +34.9%) / Ordinary income ¥1,020 million (YoY +33.6%) / Net income ¥700 million (YoY -4.5%) |
| Annual Dividend Forecast | ¥20 → ¥40（+100.0%） |
| Payout ratio | 50.6% |
| Segment revenue | Demolition and Maintenance Business ¥10,818,242 thousand (YoY +2.1%), Other ¥322,143 thousand (YoY +6.5%) |
| Segment profit | Demolition and Maintenance Business ¥2,168,127 thousand, Other ¥69,483 thousand |
| Regional sales | Outside Japan No applicable matters |
| Orders received and order backlog | 当期受注工事高 ¥12,132,981 thousand / Construction contracts carried forward to the next period ¥8,512,120 thousand |
| Depreciation and amortization | ¥29,428 thousand |
| Impairment loss | ¥13,173 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥219 thousand, Gain on sale of investment securities ¥139,995 thousand, Gain on sale of shares in an affiliated company ¥111,830 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥47 thousand, Impairment Losses ¥13,173 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 2 / Company name 株式会社ヒロ・エンジニアリング, ３Ｄビジュアル株式会社 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts |
| Issued Shares at Period-End | 9,297,200 |
| Treasury Shares at Period-End | 436,290 |
| Factors Behind Changes in Business Performance | 下半期に大型工事が順調に進捗し、積算体制の整備による粗利率の高い工事の選択受注、工法や工程管理の工夫による収益性の改善が進んだ。営業基盤強化・マーケティング施策や積極採用による費用増加はあったが、利益率が向上した。 |
Items this document does not state (2)
Revision to Earnings ForecastShareholder Return Policy
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.下半期に大型工事が順調に進捗したことに加え、積算体制の整備による粗利率の高い工事の選択受注、工法や工程管理の工夫による収益性の改善が利益増加につながりました。2027年1月期は、解体案件の増加、安定した利益が見込める大型工事の獲得、原価管理の徹底、人員の確保を進める方針です。
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.