Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
8.6
% (year-on-year decrease in consolidated net sales)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2024–31 December 2024ConsolidatedJapanese GAAPNet Sales9,743¥ millionYear on year -8.6%Progress 88.6%
Operating profit273¥ millionYear on year +14.8%Progress 248.2%
Ordinary income479¥ millionYear on year +15.9%Progress 165.2%
Net income attributable to owners of the parent321¥ millionYear on year +18.9%Progress 178.3%
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 share148.84円
Operating Margin2.8%
Financial position at period-end
Total assets21,844¥ million
of which net assets 18,819 ¥ millionEquity ratio 84.5%vs. prior year-end +4.3pt
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.
Cash inflows and outflows
Operating+650
Investment-252
Financials-111
Net change+287
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.
Cash and cash equivalents at end of period¥8,831 million
Segment revenueConstruction Business ¥9,346 million (YoY -10.5%), Manufacturing and Sales Business, etc. ¥849 million (YoY +35.0%)
Segment profitConstruction Business ¥767 million (YoY +2.2%), Manufacturing and Sales Business, etc. ¥37 million (YoY -13.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,000 million (YoY +12.9%)
Operating profit¥110 million (YoY -59.7%)
Ordinary income¥290 million (YoY -39.4%)
Net income¥180 million (YoY -43.9%)
Annual Dividend Forecast¥50 → ¥50（0.0%）
Payout ratio33.6%
Factors Behind Changes in Business Performance
前期からの繰越工事の減少等により売上高が減少した一方、工事採算の改善等により営業利益が増加した。受取配当金の増加等により経常利益も増加した。製造・販売事業等ではアスファルト合材の原材料高騰により利益が減少した。
Disclosure regarding the going concern assumption
No applicable matters
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 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Impairment lossNone recorded during the fiscal year (no applicable assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥5 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥78 million
Orders received and order backlogOrders received ¥12,970 million / Order backlog (construction carried forward) ¥8,893 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,806,660
Treasury Shares at Period-End1,651,239
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | ¥9,743 million (YoY -8.6%) |
| Operating profit | ¥273 million (YoY +14.8%) |
| Ordinary income | ¥479 million (YoY +15.9%) |
| Profit attributable to owners of the parent | ¥321 million (YoY +18.9%) |
| Net income per share | 148.84円 |
| Operating Margin | 2.8% |
| Equity ratio | End of the current fiscal period 84.5% / End of previous period 80.2% |
| Total assets | ¥21,844 million |
| Net assets | ¥18,819 million |
| Cash flows from operating activities | ¥650 million |
| Cash flows from investing activities | ¥-252 million |
| Cash flows from financing activities | ¥-111 million |
| Cash and cash equivalents at end of period | ¥8,831 million |
| Full-year earnings forecast | Net Sales ¥11,000 million (YoY +12.9%) / Operating profit ¥110 million (YoY -59.7%) / Ordinary income ¥290 million (YoY -39.4%) / Net income ¥180 million (YoY -43.9%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Payout ratio | 33.6% |
| Segment revenue | Construction Business ¥9,346 million (YoY -10.5%), Manufacturing and Sales Business, etc. ¥849 million (YoY +35.0%) |
| Segment profit | Construction Business ¥767 million (YoY +2.2%), Manufacturing and Sales Business, etc. ¥37 million (YoY -13.0%) |
| Orders received and order backlog | Orders received ¥12,970 million / Order backlog (construction carried forward) ¥8,893 million |
| Depreciation and amortization | ¥78 million |
| Impairment loss | None recorded during the fiscal year (no applicable assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥5 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million |
| Disclosure regarding the going concern assumption | 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 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 3,806,660 |
| Treasury Shares at Period-End | 1,651,239 |
| Factors Behind Changes in Business Performance | 前期からの繰越工事の減少等により売上高が減少した一方、工事採算の改善等により営業利益が増加した。受取配当金の増加等により経常利益も増加した。製造・販売事業等ではアスファルト合材の原材料高騰により利益が減少した。 |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyRegional sales
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.売上高は前期からの繰越工事が減少したこと等により減少した。営業利益は工事採算の改善等による売上総利益の増加、経常利益は受取配当金の増加等により増加した。製造・販売事業等ではアスファルト合材の原材料高騰によりセグメント利益が減少した。次期については、受注競争の激化、建設資材価格の高止まり、技術者・技能労働者不足、労務価格の上昇が懸念されている。
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.