Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales increased mainly due to an increase in carried-over construction projects from the previous fiscal year and other factors. Operating income increased due to an improved gross profit margin resulting from improved profitability on large-scale projects and progress in negotiations to pass on increases in costs attributable to higher prices.
None (the notes on going concern state that there are no applicable matters)
| 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 | 36,769 Millions of yen (YoY +14.0%) |
| Operating profit | 1,772 Millions of yen (YoY +84.4%) |
| Ordinary income | 1,717 Millions of yen (YoY +77.3%) |
| Profit attributable to owners of the parent | 964 Millions of yen (YoY +57.7%) |
| Net income per share | ¥71.57 |
| Operating Margin | 4.8% |
| Equity ratio | End of the current fiscal period 44.8% / End of previous period 56.5% |
| Total assets | 25,352 Millions of yen |
| Net assets | 11,351 Millions of yen |
| Cash flows from operating activities | -701 Millions of yen |
| Cash flows from investing activities | -399 Millions of yen |
| Cash flows from financing activities | -4,281 Millions of yen |
| Cash and cash equivalents at end of period | 8,641 Millions of yen |
| Full-year earnings forecast | Net Sales 37,600 Millions of yen (YoY +2.3%) / Operating profit 1,500 Millions of yen (YoY -15.3%) / Ordinary income 1,410 Millions of yen (YoY -17.9%) / Net income 910 Millions of yen (YoY -5.6%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Payout ratio | 83.8% |
| Segment revenue | Civil engineering-related 11,213 Millions of yen (YoY +35.1%), Construction-related 25,125 Millions of yen (YoY +7.0%), Ancillary businesses 431 Millions of yen (YoY -8.7%) |
| Segment profit | Civil engineering-related 1,455 Millions of yen (YoY +47.3%), Construction-related 2,455 Millions of yen (YoY +25.6%), Ancillary businesses -1 Millions of yen |
| Orders received and order backlog | Orders received 41,299 Millions of yen / Order backlog 34,409 Millions of yen |
| Depreciation and amortization | 199 Millions of yen |
| Impairment loss | 202 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 4 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 0 Millions of yen, Impairment loss on investment securities 6 Millions of yen, Impairment Losses 202 Millions of yen |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that 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 |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 13,386,233 shares |
| Treasury Shares at Period-End | 1,340,231 shares |
| Factors Behind Changes in Business Performance | Net sales increased mainly due to an increase in carried-over construction projects from the previous fiscal year and other factors. Operating income increased due to an improved gross profit margin resulting from improved profitability on large-scale projects and progress in negotiations to pass on increases in costs attributable to higher prices. |
Items this document does not state (3)
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.Net sales increased mainly due to an increase in carried-over construction projects from the previous fiscal year and other factors. Operating income increased as the gross profit margin improved, reflecting improved profitability on large-scale projects and progress in negotiations to pass on increases in costs attributable to higher prices.