Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese 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.
The company promoted efforts to secure stable orders, enforce selective order-taking and strengthen cost management. Following the transfer of the crushed stone business, net sales for the fiscal year were ¥299 million and the segment loss was ¥87 million.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥28,040 million |
| Operating profit | ¥1,335 million |
| Ordinary income | ¥1,314 million |
| Profit attributable to owners of the parent | ¥926 million |
| Net income per share | ¥28.29 |
| Equity ratio | End of the current fiscal period 61.5％ / End of previous period 58.9％ |
| Total assets | ¥25,158 million |
| Net assets | ¥15,470 million |
| Cash flows from operating activities | ¥2,636 million |
| Cash flows from investing activities | ¥552 million |
| Cash flows from financing activities | ¥-1,266 million |
| Cash and cash equivalents at end of period | ¥6,394 million |
| Full-year earnings forecast | Target fiscal year Fiscal year ending March 2027 / Net Sales ¥27,200 million / Operating profit ¥1,160 million / Ordinary income ¥1,160 million / Net income ¥780 million |
| Revision to Earnings Forecast | Orders received ¥30,500 million → ¥29,000 million（△4.9％） / Net Sales ¥30,000 million → ¥27,200 million（△9.3％） / Operating profit ¥1,100 million → ¥1,160 million（5.5％） / Ordinary income ¥1,100 million → ¥1,160 million（5.5％） |
| Annual Dividend Forecast | Not disclosed → ¥14 per share |
| Payout ratio | 49.5％ |
| Shareholder Return Policy | Dividend payout ratio of at least 35% as the standard |
| Segment revenue | Construction ¥27,707 million, Real Estate Business ¥33 million, Crushed Stone Business ¥299 million |
| Segment profit | Construction ¥2,651 million, Real Estate Business ¥11 million, Crushed Stone Business ¥-87 million |
| Orders received and order backlog | Orders received ¥29,488 million / Order backlog (construction carried forward) ¥44,105 million |
| Depreciation and amortization | ¥157 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on business transfer ¥42 million / Extraordinary loss No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | The company promoted efforts to secure stable orders, enforce selective order-taking and strengthen cost management. Following the transfer of the crushed stone business, net sales for the fiscal year were ¥299 million and the segment loss was ¥87 million. |
Items this document does not state (9)
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 worked to secure stable orders and promoted stricter selective order-taking and stronger cost management to improve profitability. In the crushed stone business, the company transferred the business because the operating environment had become more challenging, including the need to invest in renewing plant equipment and secure successors.