Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
40.9
% (year-on-year increase in consolidated ordinary profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales139,818¥ millionYear on year -2.5%Progress 89.1%
Operating profit6,895¥ million
Ordinary income7,332¥ millionYear on year +40.9%Progress 91.6%
Net income attributable to owners of the parent4,557¥ millionYear on year +23.5%Progress 94.9%
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¥51.64
Financial position at period-end
Total assets155,902¥ million
of which net assets 77,225 ¥ millionEquity ratio 48.4%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.
Cash inflows and outflows
Operating+3,888
Investment+153
Financials-1,160
Net change+2,881
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¥24,783 million
Segment revenueCivil Engineering Business ¥70,314 million (YoY -0.7%), Building Construction ¥64,813 million (YoY -4.6%), Other Businesses ¥4,954 million (YoY -2.2%)
Segment profitCivil Engineering Business ¥3,161 million (YoY -13.3%), Building Construction ¥3,119 million (YoY +154.1%), Other Businesses ¥614 million (YoY -6.3%)
Regional sales¥128,747 million, ¥11,071 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥157,000 million (YoY +12.3%)
Operating profitNot disclosed
Ordinary income¥8,000 million (YoY +9.1%)
Net income¥4,800 million (YoY +5.3%)
Factors Behind Changes in Business Performance
Public investment remained firm and signs of recovery were seen in private-sector investment, while further increases in construction material and labor costs continued, as did the shortage of construction workers.
Disclosure regarding the going concern assumption
No applicable matters (There are 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
Material subsequent eventsNo applicable matters.
Impairment loss¥464 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥865 million, Gain on sale of investment securities ¥405 million, Reversal of allowance for doubtful accounts ¥0 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥50 million, Litigation-related losses ¥7 million, Impairment Loss on Investment Securities ¥425 million, Impairment Losses ¥464 million, Other ¥5 million
Depreciation and amortization¥894 million
Orders received and order backlogOrders received Consolidated ¥134,560 million, Non-consolidated ¥93,470 million / Order backlog Non-consolidated ¥207,864 million
| 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 | ¥139,818 million (YoY -2.5%) |
| Operating profit | ¥6,895 million |
| Ordinary income | ¥7,332 million (YoY +40.9%) |
| Profit attributable to owners of the parent | ¥4,557 million (YoY +23.5%) |
| Net income per share | ¥51.64 |
| Equity ratio | End of the current fiscal period 48.4 / End of previous period 47.7 |
| Total assets | ¥155,902 million |
| Net assets | ¥77,225 million |
| Cash flows from operating activities | ¥3,888 million |
| Cash flows from investing activities | ¥153 million |
| Cash flows from financing activities | ¥-1,160 million |
| Cash and cash equivalents at end of period | ¥24,783 million |
| Full-year earnings forecast | Net Sales ¥157,000 million (YoY +12.3%) / Operating profit Not disclosed / Ordinary income ¥8,000 million (YoY +9.1%) / Net income ¥4,800 million (YoY +5.3%) |
| Segment revenue | Civil Engineering Business ¥70,314 million (YoY -0.7%), Building Construction ¥64,813 million (YoY -4.6%), Other Businesses ¥4,954 million (YoY -2.2%) |
| Segment profit | Civil Engineering Business ¥3,161 million (YoY -13.3%), Building Construction ¥3,119 million (YoY +154.1%), Other Businesses ¥614 million (YoY -6.3%) |
| Regional sales | ¥128,747 million, ¥11,071 million |
| Orders received and order backlog | Orders received Consolidated ¥134,560 million, Non-consolidated ¥93,470 million / Order backlog Non-consolidated ¥207,864 million |
| Depreciation and amortization | ¥894 million |
| Impairment loss | ¥464 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥865 million, Gain on sale of investment securities ¥405 million, Reversal of allowance for doubtful accounts ¥0 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥50 million, Litigation-related losses ¥7 million, Impairment Loss on Investment Securities ¥425 million, Impairment Losses ¥464 million, Other ¥5 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | Public investment remained firm and signs of recovery were seen in private-sector investment, while further increases in construction material and labor costs continued, as did the shortage of construction workers. |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyChanges in the scope of consolidationAvailability 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.The Company explained that public investment remained firm and signs of recovery were seen in private-sector investment, while further increases in construction material and labor costs continued, as did the shortage of construction workers.
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.