Worth reading
60In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
67.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales2,057,802¥ millionYear on year +5.8%Progress 89.1%
Operating profit118,669¥ millionYear on year +67.1%Progress 77.6%
Ordinary income122,324¥ millionYear on year +70.7%Progress 82.7%
Net income attributable to owners of the parent126,617¥ millionYear on year +91.8%Progress 97.4%
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¥186.68
Operating Margin5.8%
Financial position at period-end
Total assets2,654,382¥ million
of which net assets 1,001,175 ¥ millionEquity ratio 36.8%vs. prior year-end +2.7pt
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.
Cash inflows and outflows
Operating+41,639
Investment-6,858
Financials-120,591
Net change-85,810
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¥354,492 million
Segment revenueConstruction business 14,774 Hundreds of millions of yen (YoY +7.0%), Investment development business 531 Hundreds of millions of yen (YoY -0.8%), Road Paving Business 1,683 Hundreds of millions of yen (YoY +2.5%), Other 4,892 Hundreds of millions of yen (YoY -1.5%)
Segment profitConstruction business 906 Hundreds of millions of yen (YoY +60.7%), Investment development business 167 Hundreds of millions of yen (YoY -0.8%), Road Paving Business 105 Hundreds of millions of yen (YoY +7.0%), Other 305 Hundreds of millions of yen (YoY +22.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,310,000 million (YoY +12.3%)
Operating profit¥153,000 million (YoY +28.9%)
Ordinary income¥148,000 million (YoY +21.0%)
Net income¥130,000 million (YoY +2.7%)
Annual Dividend Forecast¥72 → ¥77
Payout ratio38.6%
Shareholder Return PolicyReturn capital based on a consolidated dividend payout ratio of approximately 40%, with an annual dividend per share floor of ¥20.
Factors Behind Changes in Business Performance
Although revenue from the development business and other operations declined, construction revenue increased. Completed construction gross profit also increased due to improved profitability in domestic building construction, among other factors, and extraordinary income, including gains on sales of investment securities, was recorded.
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 あおみ建設株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥24,453 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,299 million, Gain on sale of investment securities ¥88,174 million, Gain on negative goodwill ¥5,927 million / Extraordinary loss Loss on sale of fixed assets ¥107 million, Impairment Loss on Investment Securities ¥828 million, Impairment Losses ¥24,453 million
Depreciation and amortization¥33,511 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Securities analysts and institutional investors
Issued Shares at Period-End716,689,413
Treasury Shares at Period-End37,488,136
| 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 | ¥2,057,802 million (YoY +5.8%) |
| Operating profit | ¥118,669 million (YoY +67.1%) |
| Ordinary income | ¥122,324 million (YoY +70.7%) |
| Profit attributable to owners of the parent | ¥126,617 million (YoY +91.8%) |
| Net income per share | ¥186.68 |
| Operating Margin | 5.8% |
| Equity ratio | End of the current fiscal period 36.8% / End of previous period 34.1% |
| Total assets | ¥2,654,382 million |
| Net assets | ¥1,001,175 million |
| Cash flows from operating activities | ¥41,639 million |
| Cash flows from investing activities | ¥-6,858 million |
| Cash flows from financing activities | ¥-120,591 million |
| Cash and cash equivalents at end of period | ¥354,492 million |
| Full-year earnings forecast | Net Sales ¥2,310,000 million (YoY +12.3%) / Operating profit ¥153,000 million (YoY +28.9%) / Ordinary income ¥148,000 million (YoY +21.0%) / Net income ¥130,000 million (YoY +2.7%) |
| Annual Dividend Forecast | ¥72 → ¥77 |
| Payout ratio | 38.6% |
| Shareholder Return Policy | Return capital based on a consolidated dividend payout ratio of approximately 40%, with an annual dividend per share floor of ¥20. |
| Segment revenue | Construction business 14,774 Hundreds of millions of yen (YoY +7.0%), Investment development business 531 Hundreds of millions of yen (YoY -0.8%), Road Paving Business 1,683 Hundreds of millions of yen (YoY +2.5%), Other 4,892 Hundreds of millions of yen (YoY -1.5%) |
| Segment profit | Construction business 906 Hundreds of millions of yen (YoY +60.7%), Investment development business 167 Hundreds of millions of yen (YoY -0.8%), Road Paving Business 105 Hundreds of millions of yen (YoY +7.0%), Other 305 Hundreds of millions of yen (YoY +22.4%) |
| Depreciation and amortization | ¥33,511 million |
| Impairment loss | ¥24,453 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,299 million, Gain on sale of investment securities ¥88,174 million, Gain on negative goodwill ¥5,927 million / Extraordinary loss Loss on sale of fixed assets ¥107 million, Impairment Loss on Investment Securities ¥828 million, Impairment Losses ¥24,453 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 あおみ建設株式会社 / 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 Securities analysts and institutional investors |
| Issued Shares at Period-End | 716,689,413 |
| Treasury Shares at Period-End | 37,488,136 |
| Factors Behind Changes in Business Performance | Although revenue from the development business and other operations declined, construction revenue increased. Completed construction gross profit also increased due to improved profitability in domestic building construction, among other factors, and extraordinary income, including gains on sales of investment securities, was recorded. |
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.Because construction revenue increased, profitability in domestic building construction improved, completed construction gross profit increased, and extraordinary income, including gains on sales of investment securities, was recorded.
How to read this page
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