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.
Revenue increased as work carried over from the end of the previous fiscal year progressed smoothly, order intake remained strong, and M&A contributed. Project profitability improved through rigorous process and cost management and ongoing cost reductions, in addition to the increase in revenue.
Not applicable.
| 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 | ¥61,028 million (YoY +9.7%) |
| Operating profit | ¥5,121 million (YoY +17.7%) |
| Ordinary income | ¥5,451 million (YoY +18.2%) |
| Profit attributable to owners of the parent | ¥3,870 million (YoY +21.4%) |
| Net income per share | ¥139.72 |
| Operating Margin | 8.4% |
| Equity ratio | End of the current fiscal period 74.3% / End of previous period 72.3% |
| Total assets | ¥61,992 million |
| Net assets | ¥46,085 million |
| Cash flows from operating activities | ¥554 million |
| Cash flows from investing activities | ¥-3,304 million |
| Cash flows from financing activities | ¥-2,118 million |
| Cash and cash equivalents at end of period | ¥17,392 million |
| Full-year earnings forecast | Net Sales ¥70,000 million (YoY +14.7%) / Operating profit ¥6,000 million (YoY +17.2%) / Ordinary income ¥6,200 million (YoY +13.7%) / Net income ¥4,100 million (YoY +5.9%) |
| Annual Dividend Forecast | ¥48 → ¥48（0.0%） |
| Payout ratio | 34.4% (actual for the fiscal year ended March 2026), 32.2% (forecast for the fiscal year ending March 2027) |
| Orders received and order backlog | Order intake (non-consolidated): ¥70,824 million; carryover to the next period (non-consolidated): ¥63,410 million |
| Depreciation and amortization | ¥987 million |
| Impairment loss | ¥1 million (property, plant and equipment in the construction equipment business) |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥4 million, Item Gain on sale of investment securities / Amount ¥6 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥16 million, Item Other / Amount ¥1 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | 0 additions and 0 exclusions (no company names) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 29,963,991 shares |
| Treasury Shares at Period-End | 2,461,453 shares |
| Factors Behind Changes in Business Performance | Revenue increased as work carried over from the end of the previous fiscal year progressed smoothly, order intake remained strong, and M&A contributed. Project profitability improved through rigorous process and cost management and ongoing cost reductions, in addition to the increase in revenue. |
Items this document does not state (5)
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.Revenue increased as work carried over from the end of the previous fiscal year progressed smoothly, order intake remained strong, and M&A contributed. In terms of profit, the Company worked to improve project profitability through rigorous process and cost management and ongoing cost reductions, in addition to the increase in revenue.