Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
52.4
% (year-on-year change in operating profit)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales102,415¥ millionYear on year -1.8%
Operating profit3,764¥ millionYear on year +52.4%
Ordinary income4,120¥ millionYear on year +56.4%
Net income attributable to owners of the parent2,365¥ millionYear on year +23.7%
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.
Financial position at period-end
Total assets163,587¥ million
of which net assets 74,490 ¥ millionEquity ratio 44.5%
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。
Cash and cash equivalents at end of period¥16,859 million
Segment revenueCivil Engineering Business ¥52,053 million (YoY -0.8%), Construction Business ¥47,601 million (YoY -3.4%), Other Businesses ¥2,760 million (YoY +6.9%)
Segment profitCivil Engineering Business ¥1,490 million (YoY -32.2%), Construction Business ¥2,021 million (YoY +3,782.7%), Other Businesses ¥246 million (YoY +13.9%)
Regional sales¥94,605 million (YoY -1.0%), ¥7,810 million (YoY -11.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2025年5月9日公表分を修正。修正後数値は本短信に記載なし。
Revision to Earnings ForecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 修正あり。詳細は別途公表した『業績予想及び配当予想の修正に関するお知らせ』を参照。
Annual Dividend ForecastRevised
Factors Behind Changes in Business Performance
景気の緩やかな回復、公共投資の底堅い推移、AI関連・省力化投資を背景とする民間投資の持ち直し。一方、物価高騰、米国の通商政策に起因する景気下振れリスク、建設資材費・人件費の高騰、建設従事者不足が継続。
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 No見積りの変更 No修正再表示 No
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥139 million, Reversal of allowance for doubtful accounts ¥0 million, Gain on sale of investment securities ¥5 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥40 million, Litigation-related losses ¥5 million, Impairment Loss on Investment Securities ¥425 million, Impairment Losses ¥0 million, Other ¥5 million
Depreciation and amortization¥658 million
Orders received and order backlogOrders received Consolidated ¥103,096 million, Non-consolidated ¥68,738 million / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥102,415 million (YoY -1.8%) |
| Operating profit | ¥3,764 million (YoY +52.4%) |
| Ordinary income | ¥4,120 million (YoY +56.4%) |
| Profit attributable to owners of the parent | ¥2,365 million (YoY +23.7%) |
| Equity ratio | End of the current fiscal period 44.5 / End of previous period Not disclosed |
| Total assets | ¥163,587 million |
| Net assets | ¥74,490 million |
| Cash and cash equivalents at end of period | ¥16,859 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2025年5月9日公表分を修正。修正後数値は本短信に記載なし。 |
| Revision to Earnings Forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 修正あり。詳細は別途公表した『業績予想及び配当予想の修正に関するお知らせ』を参照。 |
| Annual Dividend Forecast | Revised |
| Segment revenue | Civil Engineering Business ¥52,053 million (YoY -0.8%), Construction Business ¥47,601 million (YoY -3.4%), Other Businesses ¥2,760 million (YoY +6.9%) |
| Segment profit | Civil Engineering Business ¥1,490 million (YoY -32.2%), Construction Business ¥2,021 million (YoY +3,782.7%), Other Businesses ¥246 million (YoY +13.9%) |
| Regional sales | ¥94,605 million (YoY -1.0%), ¥7,810 million (YoY -11.0%) |
| Orders received and order backlog | Orders received Consolidated ¥103,096 million, Non-consolidated ¥68,738 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥658 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥139 million, Reversal of allowance for doubtful accounts ¥0 million, Gain on sale of investment securities ¥5 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥40 million, Litigation-related losses ¥5 million, Impairment Loss on Investment Securities ¥425 million, Impairment Losses ¥0 million, Other ¥5 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 No / Restatement No |
| Factors Behind Changes in Business Performance | 景気の緩やかな回復、公共投資の底堅い推移、AI関連・省力化投資を背景とする民間投資の持ち直し。一方、物価高騰、米国の通商政策に起因する景気下振れリスク、建設資材費・人件費の高騰、建設従事者不足が継続。 |
Items this document does not state (13)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury 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、雇用・所得環境の改善や政策効果による景気の緩やかな回復、公共投資の底堅さ、AI関連・省力化投資を背景とした民間投資の持ち直しを挙げています。一方、物価高騰、米国の通商政策に起因する景気下振れリスク、建設資材費・人件費の高騰、建設従事者不足が続いていると説明しています。
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.