Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
4600
¥ millionsWording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales239,951¥ millionsYear on year +16.2%Progress 75.0%
Operating profit16,421¥ millionsYear on year +21.0%Progress 85.5%
Ordinary income16,348¥ millionsYear on year +27.3%Progress 86.5%
Net income attributable to owners of the parent11,718¥ millionsYear on year +40.5%Progress 83.7%
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. 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 share147.73円
Financial position at period-end
Total assets308,503¥ millions
of which net assets 105,096 ¥ millionsEquity ratio 33.7%vs. prior year-end -1.3pt
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.
Segment revenue
Domestic Civil Engineering Business105,03245.7%+2.8%
Domestic Building Business79,56934.6%+34.3%
Overseas Operations45,44919.8%+27.0%
Segment profit
Domestic Civil Engineering Business10,22656.7%+0.9%
Domestic Building Business4,52925.1%+70.7%
Overseas Operations3,28818.2%+122.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥320,000 millions (YoY +12.7%)
Operating profit¥19,200 millions (YoY +11.4%)
Ordinary income¥18,900 millions (YoY +13.6%)
Net income¥14,000 millions (YoY +33.1%)
Revision to Earnings ForecastNet Sales ¥300,000 millions → ¥320,000 millions / Operating profit ¥14,600 millions → ¥19,200 millions / Ordinary income Not disclosed → ¥18,900 millions / Net income ¥10,700 millions → ¥14,000 millions
Annual Dividend Forecast¥54 → ¥71
Factors Behind Changes in Business Performance
大型案件を中心に手持工事が進捗したこと、売上高の増加、高採算案件が堅調に推移したこと、全体的に利益率が改善したこと等。
Disclosure regarding the going concern assumption
There are no applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes No
Impairment loss¥7 millions
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income 6 / Gain on sales of fixed assets 15 / Gain on Sale of Investment Securities 948 / Other 5 / Extraordinary loss Loss on sale of non-current assets 0 / Loss on Retirement of Fixed Assets 88 / Loss on reduction of non-current asset acquisition costs 6 / Impairment loss 7 / Other 0
Depreciation and amortization¥2,455 millions
Orders received and order backlogOrders received ¥247,364 millions / Order backlog ¥493,714 millions
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End87,978,516
Treasury Shares at Period-End8,631,352
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥239,951 millions (YoY +16.2%) |
| Operating profit | ¥16,421 millions (YoY +21.0%) |
| Ordinary income | ¥16,348 millions (YoY +27.3%) |
| Profit attributable to owners of the parent | ¥11,718 millions (YoY +40.5%) |
| Net income per share | 147.73円 |
| Equity ratio | End of the current fiscal period 33.7% / End of previous period 35.0% |
| Total assets | ¥308,503 millions |
| Net assets | ¥105,096 millions |
| Full-year earnings forecast | Net Sales ¥320,000 millions (YoY +12.7%) / Operating profit ¥19,200 millions (YoY +11.4%) / Ordinary income ¥18,900 millions (YoY +13.6%) / Net income ¥14,000 millions (YoY +33.1%) |
| Revision to Earnings Forecast | Net Sales ¥300,000 millions → ¥320,000 millions / Operating profit ¥14,600 millions → ¥19,200 millions / Ordinary income Not disclosed → ¥18,900 millions / Net income ¥10,700 millions → ¥14,000 millions |
| Annual Dividend Forecast | ¥54 → ¥71 |
| Segment revenue | Domestic Civil Engineering Business ¥105,032 millions (YoY +2.8%) / Domestic Building Business ¥79,569 millions (YoY +34.3%) / Overseas Operations ¥45,449 millions (YoY +27.0%) |
| Segment profit | Domestic Civil Engineering Business ¥10,226 millions (YoY +0.9%) / Domestic Building Business ¥4,529 millions (YoY +70.7%) / Overseas Operations ¥3,288 millions (YoY +122.5%) |
| Orders received and order backlog | Orders received ¥247,364 millions / Order backlog ¥493,714 millions |
| Depreciation and amortization | ¥2,455 millions |
| Impairment loss | ¥7 millions |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income 6 / Gain on sales of fixed assets 15 / Gain on Sale of Investment Securities 948 / Other 5 / Extraordinary loss Loss on sale of non-current assets 0 / Loss on Retirement of Fixed Assets 88 / Loss on reduction of non-current asset acquisition costs 6 / Impairment loss 7 / Other 0 |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 87,978,516 |
| Treasury Shares at Period-End | 8,631,352 |
| Factors Behind Changes in Business Performance | 大型案件を中心に手持工事が進捗したこと、売上高の増加、高採算案件が堅調に推移したこと、全体的に利益率が改善したこと等。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesMaterial subsequent events
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.最近の業績動向を踏まえて通期業績予想を修正し、配当については今期の業績見通し及び財政状態等を総合的に勘案した。
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.