Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-8.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales523,763Millions of yenYear on year -8.4%Progress 20.5%
Operating profit15,798Millions of yenYear on year +3.1%Progress 12.9%
Ordinary income18,396Millions of yenYear on year -9.1%Progress 14.6%
Net income attributable to owners of the parent18,070Millions of yenYear on year -30.0%Progress 18.1%
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 share25円59銭
Financial position at period-end
Total assets2,880,973Millions of yen
of which net assets 1,166,316 Millions of yenEquity ratio 38.8%vs. prior year-end +0.7pt
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.
Segment revenue
Domestic building227,29444.8%
Overseas building114,83522.7%
Domestic civil engineering90,31717.8%
Overseas civil engineering63,94512.6%
Real Estate10,4482.1%
Segment profit
Domestic building5,17935.0%
Overseas building2,53317.1%
Domestic civil engineering3,04320.5%
Overseas civil engineering2,62917.7%
Real Estate1,4329.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,560,000 Millions of yen (YoY -1.2%)
Operating profit122,000 Millions of yen (YoY -14.4%)
Ordinary income126,000 Millions of yen (YoY -17.2%)
Net income100,000 Millions of yen (YoY -31.2%)
Annual Dividend Forecast¥81 → ¥82（+1.2%）
Shareholder Return Policy必要自己資本の水準を1兆円と設定し、2026年度までに自己資本当期純利益率（ROE）10％の達成を目指す。また、2026年度末までに1,000億円規模の自己株式取得を実施する方針。
Factors Behind Changes in Business Performance
売上高は、国内建築事業における前年同四半期の大型工事竣工の反動や、施工キャパシティに見合った計画的な受注活動などにより減少。営業利益は、採算性の良い案件の寄与度の高まりや、海外土木事業の豊富な手持ち工事の順調な進捗などにより増加。経常利益は為替差益計上の反動減等、親会社株主に帰属する四半期純利益は政策保有株式の売却益減少などにより減少。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 Yes見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent events自己株式25,000,000株（上限、取得価額総額400億円）を2025年8月12日から12月30日まで取得し、取得株式を全て消却する予定。また、14,558,600株を2025年8月29日に消却することを決議。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 8,585 Millions of yen / Other 353 Millions of yen / Extraordinary loss Breakdown Not disclosed / Total 63 Millions of yen
Depreciation and amortization8,550 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End721,509,646
Treasury Shares at Period-End19,110,179
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | 523,763 Millions of yen (YoY -8.4%) |
| Operating profit | 15,798 Millions of yen (YoY +3.1%) |
| Ordinary income | 18,396 Millions of yen (YoY -9.1%) |
| Profit attributable to owners of the parent | 18,070 Millions of yen (YoY -30.0%) |
| Net income per share | 25円59銭 |
| Equity ratio | End of the current fiscal period 38.8 / End of previous period 38.1 |
| Total assets | 2,880,973 Millions of yen |
| Net assets | 1,166,316 Millions of yen |
| Full-year earnings forecast | Net Sales 2,560,000 Millions of yen (YoY -1.2%) / Operating profit 122,000 Millions of yen (YoY -14.4%) / Ordinary income 126,000 Millions of yen (YoY -17.2%) / Net income 100,000 Millions of yen (YoY -31.2%) |
| Annual Dividend Forecast | ¥81 → ¥82（+1.2%） |
| Shareholder Return Policy | 必要自己資本の水準を1兆円と設定し、2026年度までに自己資本当期純利益率（ROE）10％の達成を目指す。また、2026年度末までに1,000億円規模の自己株式取得を実施する方針。 |
| Segment revenue | Domestic building 227,294 Millions of yen / Overseas building 114,835 Millions of yen / Domestic civil engineering 90,317 Millions of yen / Overseas civil engineering 63,945 Millions of yen / Real Estate 10,448 Millions of yen |
| Segment profit | Domestic building 5,179 Millions of yen / Overseas building 2,533 Millions of yen / Domestic civil engineering 3,043 Millions of yen / Overseas civil engineering 2,629 Millions of yen / Real Estate 1,432 Millions of yen |
| Depreciation and amortization | 8,550 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 8,585 Millions of yen / Other 353 Millions of yen / Extraordinary loss Breakdown Not disclosed / Total 63 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | 自己株式25,000,000株（上限、取得価額総額400億円）を2025年8月12日から12月30日まで取得し、取得株式を全て消却する予定。また、14,558,600株を2025年8月29日に消却することを決議。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 721,509,646 |
| Treasury Shares at Period-End | 19,110,179 |
| Factors Behind Changes in Business Performance | 売上高は、国内建築事業における前年同四半期の大型工事竣工の反動や、施工キャパシティに見合った計画的な受注活動などにより減少。営業利益は、採算性の良い案件の寄与度の高まりや、海外土木事業の豊富な手持ち工事の順調な進捗などにより増加。経常利益は為替差益計上の反動減等、親会社株主に帰属する四半期純利益は政策保有株式の売却益減少などにより減少。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogImpairment loss
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.売上高は、国内建築事業で前年同期に大型工事が竣工した反動や、施工キャパシティに見合った計画的な受注活動などにより減少した。営業利益は、採算性の良い案件の寄与度が高まったことや、海外土木事業で豊富な手持ち工事が順調に進捗したことなどにより増加した。経常利益は為替差益を計上した反動減等、親会社株主に帰属する四半期純利益は政策保有株式の売却益の減少などが理由とされている。
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.
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