Results for this period
Full year1 April 2025 to 31 March 2026Non-consolidated (standalone)Japanese 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.
Although order intake declined by ¥303 million year on year, projects carried over from the previous fiscal year progressed smoothly, resulting in a ¥177 million increase in net sales. Ordinary income declined by ¥117 million due to higher labor costs associated with rising wage rates, while net income increased by ¥138 million mainly due to the recognition of a ¥209 million gain on the sale of investment securities.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥14,903 million (YoY +1.2%) |
| Operating profit | ¥1,311 million (YoY -10.0%) |
| Ordinary income | ¥1,384 million (YoY -7.8%) |
| Profit attributable to owners of the parent | ¥1,186 million (YoY +13.3%) |
| Net income per share | ¥482.51 |
| Operating Margin | 8.8% |
| Equity ratio | End of the current fiscal period 77.0% / End of previous period 71.9% |
| Total assets | ¥12,168 million |
| Net assets | ¥9,365 million |
| Cash flows from operating activities | ¥1,691 million |
| Cash flows from investing activities | ¥25 million |
| Cash flows from financing activities | ¥-792 million |
| Cash and cash equivalents at end of period | ¥4,840 million |
| Full-year earnings forecast | Net Sales ¥15,200 million (YoY +2.0%) / Operating profit ¥1,307 million (YoY -0.4%) / Ordinary income ¥1,347 million (YoY -2.7%) / Net income ¥923 million (YoY -22.2%) |
| Annual Dividend Forecast | ¥335 → ¥260（-22.4%） |
| Payout ratio | 69.3% |
| Segment revenue | Port ¥8,768,794 thousand (YoY -5.4%) / Underground ¥3,122,721 thousand (YoY +9.2%) / Onshore ¥1,036,064 thousand (YoY -3.9%) / Other ¥1,975,609 thousand (YoY +30.1%) |
| Segment profit | Port ¥2,178,350 thousand (YoY -7.2%) / Underground ¥936,605 thousand (YoY +22.3%) / Onshore ¥464,575 thousand (YoY +1.0%) / Other ¥348,380 thousand (YoY +65.5%) |
| Orders received and order backlog | Orders received ¥14,610 million / Order backlog ¥3,364 million |
| Depreciation and amortization | ¥140 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥209,173 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥75 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,602,500 |
| Treasury Shares at Period-End | 150,487 |
| Factors Behind Changes in Business Performance | Although order intake declined by ¥303 million year on year, projects carried over from the previous fiscal year progressed smoothly, resulting in a ¥177 million increase in net sales. Ordinary income declined by ¥117 million due to higher labor costs associated with rising wage rates, while net income increased by ¥138 million mainly due to the recognition of a ¥209 million gain on the sale of investment securities. |
Items this document does not state (5)
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.Net sales increased as projects carried over from the previous fiscal year progressed smoothly. Ordinary income declined due to the impact of higher labor costs associated with rising wage rates, while net income increased mainly due to the recognition of a ¥209 million gain on the sale of investment securities.