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.
Construction demand remained solid. The main factors were increased work volume for Kansai Transmission and Distribution in distribution construction, factories and logistics facilities in general electrical construction, in-house communications systems in information and communications construction, office buildings and health and medical facilities in environment-related construction, and power generation and substation facilities and other projects in power and other construction.
None (the notes on going concern state that there are no applicable matters)
| 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 | ¥750,742 million (YoY +6.5%) |
| Operating profit | ¥90,256 million (YoY +48.0%) |
| Ordinary income | ¥94,493 million (YoY +46.4%) |
| Profit attributable to owners of the parent | ¥69,447 million (YoY +47.0%) |
| Net income per share | ¥350.53 |
| Operating Margin | 12.0％ |
| Equity ratio | End of the current fiscal period 72.4％ / End of previous period 72.9％ |
| Total assets | ¥913,763 million |
| Net assets | ¥661,895 million |
| Cash flows from operating activities | ¥87,684 million |
| Cash flows from investing activities | ¥-59,884 million |
| Cash flows from financing activities | ¥-30,155 million |
| Cash and cash equivalents at end of period | ¥182,308 million |
| Full-year earnings forecast | Net Sales ¥810,000 million (YoY +7.9%) / Operating profit ¥97,000 million (YoY +7.5%) / Ordinary income ¥96,000 million (YoY +1.6%) / Net income ¥70,000 million (YoY +0.8%) |
| Annual Dividend Forecast | ¥130 per share → ¥240 per share（+84.6%） |
| Payout ratio | Fiscal year ending March 2026 37.1 / Fiscal year ending March 2027 (forecast) 59 |
| Orders received and order backlog | Orders received ¥722,197 million / Order backlog (work on hand) ¥581,797 million |
| Depreciation and amortization | ¥8,954 million |
| Impairment loss | ¥3,070 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥6,300 million, Other ¥101 million / Extraordinary loss Impairment Losses ¥3,070 million, Other ¥186 million |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are 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 Number of companies 1 / Company name 株式会社北弘電社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The Board of Directors resolved to acquire treasury shares by means of a tender offer for treasury shares as the specific acquisition method. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 199,954,180 |
| Treasury Shares at Period-End | 1,966,478 |
| Factors Behind Changes in Business Performance | Construction demand remained solid. The main factors were increased work volume for Kansai Transmission and Distribution in distribution construction, factories and logistics facilities in general electrical construction, in-house communications systems in information and communications construction, office buildings and health and medical facilities in environment-related construction, and power generation and substation facilities and other projects in power and other construction. |
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.Construction demand remained solid, while work volume for Kansai Transmission and Distribution, as well as factory and logistics facilities, in-house communications systems, office buildings, health and medical facilities, and power generation and substation facilities, increased.