Worth reading
47Recurring
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
270
Operating profit year on year (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales83,456¥ millionsYear on year +22.0%Progress 24.9%
Operating profit5,168¥ millionsYear on year +270.0%Progress 28.7%
Ordinary income5,033¥ millionsYear on year +157.0%Progress 28.8%
Net income attributable to owners of the parent3,448¥ millionsYear on year +157.8%Progress 27.6%
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¥43.58
Financial position at period-end
Total assets295,185¥ millions
of which net assets 104,138 ¥ millionsEquity ratio 34.8%vs. prior year-end -0.8pt
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 revenueDomestic Civil Engineering Business ¥34,655 millions (YoY +18.4%), Domestic Building Business ¥27,866 millions (YoY +13.5%), Overseas Operations ¥18,268 millions (YoY +62.4%), Other ¥2,666 millions (YoY -20.8%)
Segment profitDomestic Civil Engineering Business ¥3,772 millions (YoY +363.8%), Domestic Building Business ¥1,935 millions (YoY +94.3%), Overseas Operations ¥259 millions (YoY +51.5%), Other ¥304 millions (YoY -10.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥335,000 millions (YoY +1.4%)
Operating profit¥18,000 millions (YoY -12.7%)
Ordinary income¥17,500 millions (YoY -12.8%)
Net income¥12,500 millions (YoY -16.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥76 → ¥76（0.0%）
Factors Behind Changes in Business Performance
大型港湾工事や陸上工事、倉庫・物流施設などの手持工事が順調に進捗したこと、売上高の増加、大型港湾工事の採算性改善、不採算工事の減少など。
Disclosure regarding the going concern assumption
No applicable items
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 Yes修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment loss¥0 millions
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥25 millions / Extraordinary loss Loss on Retirement of Fixed Assets ¥19 millions, 施設利用権評価損 ¥9 millions, Other ¥0 millions
Depreciation and amortization¥684 millions
Orders received and order backlogOrders received ¥102,879 millions / 手持高 ¥535,026 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 shares
Treasury Shares at Period-End9,204,340株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥83,456 millions (YoY +22.0%) |
| Operating profit | ¥5,168 millions (YoY +270.0%) |
| Ordinary income | ¥5,033 millions (YoY +157.0%) |
| Profit attributable to owners of the parent | ¥3,448 millions (YoY +157.8%) |
| Net income per share | ¥43.58 |
| Equity ratio | End of the current fiscal period 34.8% / End of previous period 35.6% |
| Total assets | ¥295,185 millions |
| Net assets | ¥104,138 millions |
| Full-year earnings forecast | Net Sales ¥335,000 millions (YoY +1.4%) / Operating profit ¥18,000 millions (YoY -12.7%) / Ordinary income ¥17,500 millions (YoY -12.8%) / Net income ¥12,500 millions (YoY -16.2%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥76 → ¥76（0.0%） |
| Segment revenue | Domestic Civil Engineering Business ¥34,655 millions (YoY +18.4%), Domestic Building Business ¥27,866 millions (YoY +13.5%), Overseas Operations ¥18,268 millions (YoY +62.4%), Other ¥2,666 millions (YoY -20.8%) |
| Segment profit | Domestic Civil Engineering Business ¥3,772 millions (YoY +363.8%), Domestic Building Business ¥1,935 millions (YoY +94.3%), Overseas Operations ¥259 millions (YoY +51.5%), Other ¥304 millions (YoY -10.4%) |
| Orders received and order backlog | Orders received ¥102,879 millions / 手持高 ¥535,026 millions |
| Depreciation and amortization | ¥684 millions |
| Impairment loss | ¥0 millions |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets ¥25 millions / Extraordinary loss Loss on Retirement of Fixed Assets ¥19 millions, 施設利用権評価損 ¥9 millions, Other ¥0 millions |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| 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 shares |
| Treasury Shares at Period-End | 9,204,340株 |
| Factors Behind Changes in Business Performance | 大型港湾工事や陸上工事、倉庫・物流施設などの手持工事が順調に進捗したこと、売上高の増加、大型港湾工事の採算性改善、不採算工事の減少など。 |
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.大型港湾工事や陸上工事、倉庫・物流施設などの手持工事が順調に進捗したこと、売上高の増加、大型港湾工事の採算性改善、不採算工事の減少などが挙げられている。
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.