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Presentation materials for financial results1433BESTERRA CO.,LTDConstruction and Materials

Earnings Presentation Materials for the Fiscal Year Ended January 2026

For the fiscal year ending January 2026, revenue increased on progress in large-scale projects and growth in orders. Profit margins improved as the estimating and cost-calculation functions were strengthened, resulting in record-high operating profit and order backlog. For the fiscal year ending January 2027, the company expects revenue of ¥13.0 billion and operating profit of ¥1.0 billion.

Worth reading
82Important
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
367
Millions of yen (year-on-year increase in operating profit)
Wording
Definitive
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFull year of the fiscal year ending January 202613 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥11,140 million+2.2%
Operating profit¥741 million+98.3%
Ordinary income¥763 million+29.0%
Net income¥732 million+78.8%
Gross Profit Margin20.1%
Operating profit margin6.7%
Selling, general and administrative expenses¥1,496 million
Results for the three months of the current quarter
Net Sales¥3,072 million一部率
Operating profit¥205 million一部率
Operating profit margin6.7%
Full-year earnings forecast
Reporting periodFiscal year ending January 2027
Net Sales
¥13,000 million
Operating profit
¥1,000 million
Ordinary income
¥1,020 million
Net income
¥700 million
Earnings per share
¥79
ROE
14 %
Dividend per share
¥40
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
売上高は計画値を下回ったものの、営業利益は過去最高を達成
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Revenue increase¥42 million
  • 見積体制見直しによる原価適正化¥379 million
  • 人件費率増加要因¥-74 million
  • SG&A expense reduction factor¥20 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
下期偏重、2026年1月期に受注した長期大型案件は下期から着工、1Qは既存工事のスクラップ売上が利益貢献する予定
New initiatives
  • HEROZ株式会社とのAI活用共同プロジェクト
  • 3D計測部門と工事計画部門の統合
  • AIによる熟練技術の標準化・データ利活用
  • 近畿・中部地方などへの拠点展開検討
Key KPIsA metric the company considers important as a management benchmark.
  • Orders received¥12,132 million
    Year on year against the same period last year+13.3%
  • Order backlog¥8,512 million
    Year on year against the same period last year+18.3%
  • Number of construction supervisors87 people
  • Employee turnover rate5.2 %
  • Market capitalization of tradable shares100.5 Hundreds of millions of yen
Medium-term management plan targets
Medium-Term PlanMedium-Term Management Plan 2030
Target fiscal yearFiscal year ending January 2031
Target value参考資料に計画値を掲載。ただし本文提供範囲では具体的数値を確認できない
Financial targets
ROE target13% or more
Actual ROE14.3%
Actual equity ratio64.8%
Market Size / Share
年間7,000億円～1兆円の解体市場を想定
風車解体実績26
Orders received and order backlog
Orders received
¥12,132 million
Order backlog
¥8,512 million
Number of employees
258 人連結、期末
Change during the period55名減少
Hiring conditions工事監督数は期首から10名純増
Annual Dividend
¥40 per share
Payout ratio
50.6 %
DOE6.5
Acquisition of treasury shares
自己株買いによる固定株の流通株式化への言及あり。取得枠の金額・株数・期間はNot disclosed
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredFull year of the fiscal year ending January 2026
Net Sales¥11,140 million (YoY +2.2%)
Operating profit¥741 million (YoY +98.3%)
Ordinary income¥763 million (YoY +29.0%)
Net income¥732 million (YoY +78.8%)
Gross Profit Margin20.1%
Operating profit margin6.7%
Selling, general and administrative expenses¥1,496 million
Results for the three months of the current quarterNet Sales 3,072 百万円（一部率） / Operating profit 205 百万円（一部率） / Operating profit margin 6.7%
Full-year earnings forecastReporting period Fiscal year ending January 2027 / Net Sales ¥13,000 million / Operating profit ¥1,000 million / Ordinary income ¥1,020 million / Net income ¥700 million / Earnings per share ¥79 / ROE 14 % / Dividend per share ¥40
Self-assessment against the plan売上高は計画値を下回ったものの、営業利益は過去最高を達成
Breakdown of Factors Affecting the ChangeFactors Revenue increase / Amount ¥42 million, Factors 見積体制見直しによる原価適正化 / Amount ¥379 million, Factors 人件費率増加要因 / Amount ¥-74 million, Factors SG&A expense reduction factor / Amount ¥20 million
Key KPIsOrders received ¥12,132 million, Order backlog ¥8,512 million, Number of construction supervisors 87 people, Employee turnover rate 5.2 %, Market capitalization of tradable shares 100.5 Hundreds of millions of yen
Number of employees258 人（連結、期末）
Assumptions Underlying the Business Outlook下期偏重、2026年1月期に受注した長期大型案件は下期から着工、1Qは既存工事のスクラップ売上が利益貢献する予定
Medium-term management plan targetsMedium-Term Plan Medium-Term Management Plan 2030 / Target fiscal year Fiscal year ending January 2031 / Target value 参考資料に計画値を掲載。ただし本文提供範囲では具体的数値を確認できない
Financial targetsROE target 13% or more / Actual ROE 14.3% / Actual equity ratio 64.8%
Annual Dividend¥40 per share
Payout ratio50.6 %
Acquisition of treasury shares自己株買いによる固定株の流通株式化への言及あり。取得枠の金額・株数・期間はNot disclosed
Orders received and order backlogOrders received ¥12,132 million / Order backlog ¥8,512 million
Market Size / ShareMarket Size 年間7,000億円～1兆円の解体市場を想定 / 風車解体実績 26 units
New initiativesHEROZ株式会社とのAI活用共同プロジェクト, 3D計測部門と工事計画部門の統合, AIによる熟練技術の標準化・データ利活用, 近畿・中部地方などへの拠点展開検討
Items this document does not state (7)
Progress against full-year forecastSegment resultsUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookCapital expendituresKey points of the Q&A

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.

大型工事が順調に進捗したこと、良好な受注環境と人員採用による組織体制の強化、見積・積算体制の整備による売上総利益率の改善、選択受注による原価適正化、グループ会社の販管費抑制が理由として説明されている。

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.
Earnings Presentation Materials for the Fiscal Year Ended January 2026 | BESTERRA CO.,LTD (1433) timely disclosure | Komori