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.
The progress of large-scale construction projects fell short of initial expectations, orders for large-scale construction projects at overseas subsidiaries were delayed compared with expectations, construction project profitability improved through rigorous cost control, and extraordinary losses arose from the one-time amortization of goodwill and impairment losses on customer-related assets and operating assets.
Not applicable (notes regarding the going concern assumption)
| 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 | ¥252,262 million (YoY -1.9%) |
| Operating profit | ¥18,038 million (YoY +11.4%) |
| Ordinary income | ¥18,901 million (YoY +9.2%) |
| Profit attributable to owners of the parent | ¥10,325 million (YoY -13.8%) |
| Net income per share | ¥150.34 |
| Operating Margin | 7.2 |
| Equity ratio | End of the current fiscal period 67.8 / End of previous period 63.2 |
| Total assets | ¥228,948 million |
| Net assets | ¥155,356 million |
| Cash flows from operating activities | ¥6,638 million |
| Cash flows from investing activities | ¥-5,907 million |
| Cash flows from financing activities | ¥-5,467 million |
| Cash and cash equivalents at end of period | ¥43,082 million |
| Full-year earnings forecast | Net Sales ¥273,000 million (YoY +8.2%) / Operating profit ¥18,900 million (YoY +4.8%) / Ordinary income ¥19,500 million (YoY +3.2%) / Net income ¥13,200 million (YoY +27.8%) |
| Annual Dividend Forecast | ¥68.00 → ¥78.00 |
| Payout ratio | 47.9 |
| Shareholder Return Policy | Stable shareholder returns with a consolidated payout ratio of at least 40% |
| Segment revenue | Facilities construction ¥248,940 million (YoY -2.0%), Other ¥3,321 million (YoY +5.4%) |
| Segment profit | Facilities construction ¥17,330 million (YoY +12.7%), Other ¥800 million (YoY -8.6%) |
| Depreciation and amortization | ¥4,533 million |
| Impairment loss | ¥959 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on sale of investment securities ¥15 million / Extraordinary loss Loss on sale of fixed assets －, Impairment Losses ¥959 million, Amortization of goodwill ¥2,017 million, Other ¥103 million |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| 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 | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 69,191,462 Shares |
| Treasury Shares at Period-End | 504,651 Shares |
| Factors Behind Changes in Business Performance | The progress of large-scale construction projects fell short of initial expectations, orders for large-scale construction projects at overseas subsidiaries were delayed compared with expectations, construction project profitability improved through rigorous cost control, and extraordinary losses arose from the one-time amortization of goodwill and impairment losses on customer-related assets and operating assets. |
Items this document does not state (3)
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 declined because the progress of large-scale construction projects fell short of initial expectations and orders for large-scale construction projects at overseas subsidiaries were delayed compared with expectations. Meanwhile, operating income and ordinary income increased as rigorous cost control improved construction project profitability. Net income attributable to owners of the parent declined due to extraordinary losses associated with the one-time amortization of goodwill and impairment losses on customer-related assets and operating assets.