Worth reading
62In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
5067
Millions of yen (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales143,394¥ millionYear on year -12.1%Progress 102.4%
Operating profit5,533¥ millionYear on year +1,087.3%
Ordinary income5,204¥ millionYear on year +313.2%Progress 81.3%
Net income attributable to owners of the parent3,691¥ millionProgress 92.3%
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 share209.55円
Financial position at period-end
Total assets149,842¥ million
of which net assets 73,065 ¥ millionEquity ratio 47.7%vs. prior year-end +6.8pt
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+11,776
Investment-876
Financials-6,621
Net change+4,279
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¥21,657 million
Segment revenueCivil Engineering Business ¥70,794 million (YoY -3.8%), Construction Business ¥67,900 million (YoY -20.5%), Other Businesses ¥4,699 million (YoY +9.9%)
Segment profitCivil Engineering Business ¥3,647 million, Construction Business ¥1,227 million (YoY +246.8%), Other Businesses ¥655 million (YoY +39.4%)
Regional salesDomestic Civil Engineering Business ¥60,111 million / Construction Business ¥67,207 million / Other Businesses ¥4,699 million / Total ¥132,019 million / Overseas expansion Civil Engineering Business ¥10,682 million / Construction Business ¥693 million / Other Businesses ¥0 million / Total ¥11,375 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥140,000 million (YoY -2.4%)
Operating profitNot disclosed
Ordinary income¥6,400 million (YoY +23.0%)
Net income¥4,000 million (YoY +8.4%)
Factors Behind Changes in Business Performance
公共投資、民間投資は底堅く推移したものの、建設コストや人件費の高騰、建設従事者の不足など厳しい事業環境が継続。2023～24年度は建設資材価格・人件費の高騰や品質確保の追加費用により採算が悪化したと説明。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent events2025年4月1日付で、普通株式1株を5株に分割し、発行可能株式総数を3,200万株から1億6,000万株へ変更した。
Impairment loss¥126 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥241 million, Gain on Sale of Investment Securities ¥62 million, Reversal of allowance for doubtful accounts ¥224 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥2 million, Litigation-related losses ¥31 million, Impairment Loss ¥126 million, Other ¥7 million
Depreciation and amortization¥1,046 million
Orders received and order backlogConsolidated orders received ¥150,973 million / 当社受注高 ¥106,034 million / 当社受注残高 ¥217,331 million
Issued Shares at Period-End18,083,163
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥143,394 million (YoY -12.1%) |
| Operating profit | ¥5,533 million (YoY +1,087.3%) |
| Ordinary income | ¥5,204 million (YoY +313.2%) |
| Profit attributable to owners of the parent | ¥3,691 million |
| Net income per share | 209.55円 |
| Equity ratio | End of the current fiscal period 47.7 / End of previous period 40.9 |
| Total assets | ¥149,842 million |
| Net assets | ¥73,065 million |
| Cash flows from operating activities | ¥11,776 million |
| Cash flows from investing activities | ¥-876 million |
| Cash flows from financing activities | ¥-6,621 million |
| Cash and cash equivalents at end of period | ¥21,657 million |
| Full-year earnings forecast | Net Sales ¥140,000 million (YoY -2.4%) / Operating profit Not disclosed / Ordinary income ¥6,400 million (YoY +23.0%) / Net income ¥4,000 million (YoY +8.4%) |
| Segment revenue | Civil Engineering Business ¥70,794 million (YoY -3.8%), Construction Business ¥67,900 million (YoY -20.5%), Other Businesses ¥4,699 million (YoY +9.9%) |
| Segment profit | Civil Engineering Business ¥3,647 million, Construction Business ¥1,227 million (YoY +246.8%), Other Businesses ¥655 million (YoY +39.4%) |
| Regional sales | Domestic Civil Engineering Business ¥60,111 million / Construction Business ¥67,207 million / Other Businesses ¥4,699 million / Total ¥132,019 million / Overseas expansion Civil Engineering Business ¥10,682 million / Construction Business ¥693 million / Other Businesses ¥0 million / Total ¥11,375 million |
| Orders received and order backlog | Consolidated orders received ¥150,973 million / 当社受注高 ¥106,034 million / 当社受注残高 ¥217,331 million |
| Depreciation and amortization | ¥1,046 million |
| Impairment loss | ¥126 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥241 million, Gain on Sale of Investment Securities ¥62 million, Reversal of allowance for doubtful accounts ¥224 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥2 million, Litigation-related losses ¥31 million, Impairment Loss ¥126 million, Other ¥7 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 2025年4月1日付で、普通株式1株を5株に分割し、発行可能株式総数を3,200万株から1億6,000万株へ変更した。 |
| Issued Shares at Period-End | 18,083,163 |
| Factors Behind Changes in Business Performance | 公共投資、民間投資は底堅く推移したものの、建設コストや人件費の高騰、建設従事者の不足など厳しい事業環境が継続。2023～24年度は建設資材価格・人件費の高騰や品質確保の追加費用により採算が悪化したと説明。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingTreasury Shares at Period-End
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.会社は、公共投資・民間投資は底堅く推移したものの、建設コストや人件費の高騰、建設従事者の不足など厳しい事業環境が続いたと説明している。また、2023～24年度は建設資材価格・人件費の高騰や品質確保の追加費用により採算が悪化したとしている。
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.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.