Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
Revenue from the construction business was 50.5% higher than the previous year's results because brought-forward projects and orders received during the year progressed steadily, resulting in a large number of completed construction projects. The gross profit margin on completed construction projects increased by 2.7 percentage points year on year, and profit in the transportation business increased by ¥6 million.
No applicable matters.
| 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 | ¥22,753 million (YoY +49.7%) |
| Operating profit | ¥1,875 million (YoY +184.7%) |
| Ordinary income | ¥1,986 million (YoY +169.5%) |
| Profit attributable to owners of the parent | ¥1,366 million (YoY +172.9%) |
| Net income per share | ¥187.12 |
| Equity ratio | End of the current fiscal period 66.2 / End of previous period 70.2 |
| Total assets | ¥15,714 million |
| Net assets | ¥10,397 million |
| Cash flows from operating activities | ¥3,319 million |
| Cash flows from investing activities | ¥-345 million |
| Cash flows from financing activities | ¥-223 million |
| Cash and cash equivalents at end of period | ¥4,055 million |
| Full-year earnings forecast | Net Sales ¥20,925 million (YoY -8.0%) / Operating profit ¥1,081 million (YoY -42.3%) / Ordinary income ¥1,179 million (YoY -40.6%) / Net income ¥823 million (YoY -39.7%) |
| Annual Dividend Forecast | ¥30 per share → ¥50 per share（+66.7%） |
| Shareholder Return Policy | The policy is to pay stable dividends while placing importance on retained earnings. Quantitative target: Not disclosed |
| Segment revenue | Construction ¥22,486 million (YoY +50.5%), Transportation Business ¥267 million (YoY +4.8%) |
| Segment profit | Construction ¥1,859 million (YoY +188.0%), Transportation Business ¥15 million (YoY +21.3%) |
| Orders received and order backlog | Orders received ¥19,777 million (YoY +8.9%) / Order backlog ¥16,778 million (YoY -13.9%) |
| Depreciation and amortization | ¥99 million |
| Impairment loss | Not applicable for the current fiscal year |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million, Impairment Loss on Investment Securities ¥0.27 million, Impairment Losses on Shares of Affiliates ¥28.11 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Material subsequent events | No applicable matters. |
| Issued Shares at Period-End | 7,500,000 |
| Treasury Shares at Period-End | 194,632 |
| Factors Behind Changes in Business Performance | Revenue from the construction business was 50.5% higher than the previous year's results because brought-forward projects and orders received during the year progressed steadily, resulting in a large number of completed construction projects. The gross profit margin on completed construction projects increased by 2.7 percentage points year on year, and profit in the transportation business increased by ¥6 million. |
Items this document does not state (8)
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 main factors behind the increase in revenue and profit were the large number of completed construction projects, as brought-forward projects at the beginning of the fiscal year and orders received during the fiscal year progressed steadily, and a 2.7-percentage-point year-on-year increase in the gross profit margin on completed construction projects. The forecast for the next fiscal year incorporates the expected profit from the backlog of construction projects and the risk of fluctuations in construction costs.