Results for this period
Full year1 April 2025–31 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.
The company steadily implemented various measures, including strengthening the order base, improving construction profitability, enhancing productivity and investing in human capital. Operating cash flow deteriorated mainly due to an increase in trade receivables.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥87,448 million (YoY +24.8%) |
| Operating profit | ¥2,362 million (YoY +30.2%) |
| Ordinary income | ¥2,708 million (YoY +28.3%) |
| Profit attributable to owners of the parent | ¥1,813 million (YoY +1.4%) |
| Net income per share | ¥71.33 |
| Operating Margin | 2.7% |
| Equity ratio | End of the current fiscal period 66.3% / End of previous period 72.0% |
| Total assets | ¥103,574 million |
| Net assets | ¥68,700 million |
| Cash flows from operating activities | ¥-5,114 million |
| Cash flows from investing activities | ¥-620 million |
| Cash flows from financing activities | ¥2,445 million |
| Cash and cash equivalents at end of period | ¥6,888 million |
| Full-year earnings forecast | Net Sales ¥98,000 million (YoY +12.1%) / Operating profit ¥4,200 million (YoY +77.8%) / Ordinary income ¥4,200 million (YoY +55.1%) / Net income ¥2,700 million (YoY +48.9%) |
| Annual Dividend Forecast | 50 Yen per share → 74 Yen per share（+48.0%） |
| Payout ratio | 69.7% |
| Segment revenue | Building Construction ¥44,508 million (YoY +32.2%) / Civil Engineering Business ¥42,940 million (YoY +17.9%) |
| Segment profit | Building Construction ¥4,163 million / Civil Engineering Business ¥3,820 million |
| Orders received and order backlog | Orders received ¥114,734 million / Construction contracts carried forward to the next period ¥148,311 million |
| Depreciation and amortization | ¥498 million |
| Breakdown of extraordinary income (loss) | Fiscal year ending March 2026 Extraordinary income No applicable matters / Extraordinary loss No applicable matters / Fiscal year ending March 2025 Gain on sale of non-current assets ¥88 million / Gain on sale of investment securities ¥590 million |
| 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 Yes / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 26,794,280 shares |
| Treasury Shares at Period-End | 1,360,194 shares |
| Factors Behind Changes in Business Performance | The company steadily implemented various measures, including strengthening the order base, improving construction profitability, enhancing productivity and investing in human capital. Operating cash flow deteriorated mainly due to an increase in trade receivables. |
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.As a result of steadily implementing measures including strengthening the order base, improving construction profitability, enhancing productivity and investing in human capital, orders received and net sales increased, resulting in higher revenue and higher profit. The deterioration in operating cash flow was attributed mainly to an increase in trade receivables.