Worth reading
55In focus
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
45
% (year-on-year increase in net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales99,448million yenYear on year -6.1%Progress 92.1%
Operating profit8,822million yenYear on year +9.3%Progress 93.9%
Ordinary income9,327million yenYear on year +9.3%Progress 94.2%
Net income attributable to owners of the parent7,500million yenYear on year +45.0%
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¥158.51
Operating Margin8.9%
Financial position at period-end
Total assets103,871million yen
of which net assets 71,199 million yenEquity ratio 68.4%vs. prior year-end +3.3pt
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+4,007
Investment+947
Financials-3,688
Net change+1,266
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period17,575 million yen
Segment revenue
Facilities construction93,86095.9%
Leasing Business1,7831.8%
Solar power generation2,2592.3%
Segment profit
Facilities construction7,31185.8%
Leasing Business2723.2%
Solar power generation93811.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales108,000 million yen (YoY +8.6%)
Operating profit9,400 million yen (YoY +6.5%)
Ordinary income9,900 million yen (YoY +6.1%)
Profit attributable to owners of the parent6,600 million yen (YoY -12.0%)
Revision to Earnings ForecastNot disclosed → Net Sales 108,000 million yen / Operating profit 9,400 million yen / Ordinary income 9,900 million yen / Profit attributable to owners of the parent 6,600 million yen
Annual Dividend Forecast77 yen → 84 yen
Payout ratio60.2%
Shareholder Return PolicyConsolidated dividend payout ratio of approximately 60% and DOE of approximately 5.0% as guidelines
Factors Behind Changes in Business Performance
Although net sales declined due to the reaction to the large-scale construction projects in the previous fiscal year, operating income and ordinary income increased as a result of thorough management of construction progress and construction costs. Net income attributable to owners of the parent increased significantly, partly due to the recognition of extraordinary gains from the sale of securities.
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 consolidation0 additions, 0 exclusions; no company names
Material subsequent eventsNo applicable matters.
Impairment loss0 million yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 2 million yen, Gain on sale of investment securities 1,084 million yen / Extraordinary loss Loss on sale of fixed assets 0 million yen, Loss on Disposal of Fixed Assets 15 million yen
Depreciation and amortization1,925 million yen
Orders received and order backlogOrders received 106,590 million yen / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (video webcast planned)
Issued Shares at Period-End48,766,410
Treasury Shares at Period-End1,431,731
| 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 | 99,448 million yen (YoY -6.1%) |
| Operating profit | 8,822 million yen (YoY +9.3%) |
| Ordinary income | 9,327 million yen (YoY +9.3%) |
| Profit attributable to owners of the parent | 7,500 million yen (YoY +45.0%) |
| Net income per share | ¥158.51 |
| Operating Margin | 8.9% |
| Equity ratio | End of the current fiscal period 68.4 / End of previous period 65.1 |
| Total assets | 103,871 million yen |
| Net assets | 71,199 million yen |
| Cash flows from operating activities | 4,007 million yen |
| Cash flows from investing activities | 947 million yen |
| Cash flows from financing activities | -3,688 million yen |
| Cash and cash equivalents at end of period | 17,575 million yen |
| Full-year earnings forecast | Net Sales 108,000 million yen (YoY +8.6%) / Operating profit 9,400 million yen (YoY +6.5%) / Ordinary income 9,900 million yen (YoY +6.1%) / Profit attributable to owners of the parent 6,600 million yen (YoY -12.0%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 108,000 million yen / Operating profit 9,400 million yen / Ordinary income 9,900 million yen / Profit attributable to owners of the parent 6,600 million yen |
| Annual Dividend Forecast | 77 yen → 84 yen |
| Payout ratio | 60.2% |
| Shareholder Return Policy | Consolidated dividend payout ratio of approximately 60% and DOE of approximately 5.0% as guidelines |
| Segment revenue | Facilities construction 93,860 million yen / Leasing Business 1,783 million yen / Solar power generation 2,259 million yen |
| Segment profit | Facilities construction 7,311 million yen / Leasing Business 272 million yen / Solar power generation 938 million yen |
| Orders received and order backlog | Orders received 106,590 million yen / Order backlog Not disclosed |
| Depreciation and amortization | 1,925 million yen |
| Impairment loss | 0 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 2 million yen, Gain on sale of investment securities 1,084 million yen / Extraordinary loss Loss on sale of fixed assets 0 million yen, Loss on Disposal of Fixed Assets 15 million yen |
| 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 | 0 additions, 0 exclusions; no company names |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (video webcast planned) |
| Issued Shares at Period-End | 48,766,410 |
| Treasury Shares at Period-End | 1,431,731 |
| Factors Behind Changes in Business Performance | Although net sales declined due to the reaction to the large-scale construction projects in the previous fiscal year, operating income and ordinary income increased as a result of thorough management of construction progress and construction costs. Net income attributable to owners of the parent increased significantly, partly due to the recognition of extraordinary gains from the sale of securities. |
Items this document does not state (1)
Regional 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.Although net sales declined due to the reaction to the large-scale construction projects in the previous fiscal year, operating income and ordinary income increased as a result of thorough management of construction progress and construction costs. Net income attributable to owners of the parent also increased significantly, partly due to the recognition of extraordinary gains from the sale of securities.
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