Worth reading
52Recurring
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
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales439,615¥ millionYear on year +3.4%Progress 89.7%
Operating profit33,618¥ millionYear on year -4.6%Progress 98.9%
Ordinary income33,257¥ millionYear on year -2.3%Progress 99.0%
Net income attributable to owners of the parent29,746¥ millionYear on year +12.5%Progress 134.0%
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¥189.68
Operating Margin7.6%
Financial position at period-end
Total assets411,575¥ million
of which net assets 209,380 ¥ millionEquity ratio 50.6%vs. prior year-end +4.6pt
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+28,432
Investment-6,363
Financials-13,770
Net change+8,299
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¥64,591 million
Segment revenue
Civil Engineering Business140,86332.0%+6.1%
Building Construction262,27359.7%+0.4%
Group Businesses26,5226.0%+11.5%
Other9,9562.3%+37.6%
Segment profit
Civil Engineering Business15,48436.1%+2.0%
Building Construction24,37156.8%-9.4%
Group Businesses2,0204.7%+90.5%
Other9972.3%+46.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥490,000 million (YoY +11.5%)
Operating profit¥34,000 million (YoY +1.1%)
Ordinary income¥33,600 million (YoY +1.0%)
Net income¥22,200 million (YoY -25.4%)
Annual Dividend Forecast¥80 → ¥84（+5.0%）
Payout ratio42.2%
Shareholder Return PolicyProgressive annual dividend of at least ¥80 per share
Factors Behind Changes in Business Performance
Public- and private-sector construction investment both remained generally firm, while conditions continued to require close attention to trends in material prices, labor costs and other expenses.
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 1 / Company name QXY Resources Pte.Ltd. / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥31 million, Gain on sale of non-current assets ¥138 million, Gain on sale of investment securities ¥10,388 million / Extraordinary loss Loss on reduction of fixed assets ¥31 million, Loss on Disposal of Fixed Assets ¥117 million, Impairment loss on investment securities ¥205 million, Loss on sale of investment securities ¥396 million, Litigation-related losses ¥15 million
Depreciation and amortization¥3,658 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End181,021,197
Treasury Shares at Period-End24,138,125
| 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 | ¥439,615 million (YoY +3.4%) |
| Operating profit | ¥33,618 million (YoY -4.6%) |
| Ordinary income | ¥33,257 million (YoY -2.3%) |
| Profit attributable to owners of the parent | ¥29,746 million (YoY +12.5%) |
| Net income per share | ¥189.68 |
| Operating Margin | 7.6% |
| Equity ratio | End of the current fiscal period 50.6% / End of previous period 46.0% |
| Total assets | ¥411,575 million |
| Net assets | ¥209,380 million |
| Cash flows from operating activities | ¥28,432 million |
| Cash flows from investing activities | ¥-6,363 million |
| Cash flows from financing activities | ¥-13,770 million |
| Cash and cash equivalents at end of period | ¥64,591 million |
| Full-year earnings forecast | Net Sales ¥490,000 million (YoY +11.5%) / Operating profit ¥34,000 million (YoY +1.1%) / Ordinary income ¥33,600 million (YoY +1.0%) / Net income ¥22,200 million (YoY -25.4%) |
| Annual Dividend Forecast | ¥80 → ¥84（+5.0%） |
| Payout ratio | 42.2% |
| Shareholder Return Policy | Progressive annual dividend of at least ¥80 per share |
| Segment revenue | Civil Engineering Business ¥140,863 million (YoY +6.1%) / Building Construction ¥262,273 million (YoY +0.4%) / Group Businesses ¥26,522 million (YoY +11.5%) / Other ¥9,956 million (YoY +37.6%) |
| Segment profit | Civil Engineering Business ¥15,484 million (YoY +2.0%) / Building Construction ¥24,371 million (YoY -9.4%) / Group Businesses ¥2,020 million (YoY +90.5%) / Other ¥997 million (YoY +46.5%) |
| Depreciation and amortization | ¥3,658 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥31 million, Gain on sale of non-current assets ¥138 million, Gain on sale of investment securities ¥10,388 million / Extraordinary loss Loss on reduction of fixed assets ¥31 million, Loss on Disposal of Fixed Assets ¥117 million, Impairment loss on investment securities ¥205 million, Loss on sale of investment securities ¥396 million, Litigation-related losses ¥15 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 1 / Company name QXY Resources Pte.Ltd. / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 181,021,197 |
| Treasury Shares at Period-End | 24,138,125 |
| Factors Behind Changes in Business Performance | Public- and private-sector construction investment both remained generally firm, while conditions continued to require close attention to trends in material prices, labor costs and other expenses. |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders received and order backlog
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 both public- and private-sector construction investment remained generally firm, while conditions continued to require close attention to trends in material prices, labor costs and other expenses. No clear breakdown of the specific factors behind the decline in operating income was provided.
How to read this page
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