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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although construction material and labor costs continued to rise, operating profit, ordinary profit and profit attributable to owners of the parent significantly exceeded the previous fiscal year, owing to improvements in construction efficiency, thorough risk management, higher net sales and an improved gross profit margin.
Not applicable (notes regarding the going concern assumption)
| 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 | ¥52,366 million (YoY +3.0%) |
| Operating profit | ¥4,769 million (YoY +24.3%) |
| Ordinary income | ¥4,809 million (YoY +23.1%) |
| Profit attributable to owners of the parent | ¥3,452 million (YoY +33.2%) |
| Net income per share | ¥328.95 |
| Operating Margin | 9.1% |
| Equity ratio | End of the current fiscal period 59.3% / End of previous period 54.3% |
| Total assets | ¥47,195 million |
| Net assets | ¥27,992 million |
| Cash flows from operating activities | ¥1,938 million |
| Cash flows from investing activities | ¥-875 million |
| Cash flows from financing activities | ¥-1,347 million |
| Cash and cash equivalents at end of period | ¥10,601 million |
| Full-year earnings forecast | Net Sales ¥50,000 million (YoY -4.5%) / Operating profit ¥3,850 million (YoY -19.3%) / Ordinary income ¥3,900 million (YoY -18.9%) / Net income ¥2,700 million (YoY -21.8%) |
| Annual Dividend Forecast | ¥100 → ¥100（0.0%） |
| Payout ratio | 38.9% |
| Segment revenue | Facilities construction business ¥50,786.44 thousand (YoY +3.0%), Surface Treatment Business ¥1,483.62 thousand (YoY +8.3%) |
| Segment profit | Facilities construction business ¥6,437.98 thousand (YoY +21.6%), Surface Treatment Business ¥36.01 thousand (YoY -9.1%) |
| Orders received and order backlog | Orders received ¥46,210.82 thousand / Order backlog ¥24,719.50 thousand |
| Depreciation and amortization | ¥785,926 thousand |
| Impairment loss | ¥2,948 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,777 thousand / Extraordinary loss Loss on sale of fixed assets ¥20,221 thousand, Losses on disposal of fixed assets ¥4,239 thousand, Impairment Losses ¥2,948 thousand |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 10,728,000 shares |
| Treasury Shares at Period-End | 229,550 treasury shares |
| Factors Behind Changes in Business Performance | Although construction material and labor costs continued to rise, operating profit, ordinary profit and profit attributable to owners of the parent significantly exceeded the previous fiscal year, owing to improvements in construction efficiency, thorough risk management, higher net sales and an improved gross profit margin. |
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.Although construction material and labor costs continued to rise, improvements in construction efficiency and the continued effects of thorough risk management improved the gross profit margin. The increase in net sales and the improvement in the gross profit margin more than offset increases in selling, general and administrative expenses, including personnel expenses.