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.
Orders received and sales increased due to safety-related construction at nuclear facilities, electric furnace-related construction at steelworks to support decarbonization, rebuilding of waste treatment plants, electrical equipment construction at public facilities, renovation of publicly operated hydroelectric power facilities, O&M and LTSA services for power plants, and construction in the solar power sector. Profit margins improved as a result of order-taking activities focused on profitability and productivity improvements.
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 | ¥83,083 million (YoY +22.7%) |
| Operating profit | ¥4,737 million (YoY +77.8%) |
| Ordinary income | ¥5,518 million (YoY +65.1%) |
| Profit attributable to owners of the parent | ¥4,287 million (YoY +47.9%) |
| Net income per share | ¥128.96 |
| Operating Margin | 5.7% |
| Equity ratio | End of the current fiscal period 60.7% / End of previous period 63.3% |
| Total assets | ¥119,329 million |
| Net assets | ¥72,452 million |
| Cash flows from operating activities | ¥4,706 million |
| Cash flows from investing activities | ¥931 million |
| Cash flows from financing activities | ¥-3,671 million |
| Cash and cash equivalents at end of period | ¥9,687 million |
| Full-year earnings forecast | Net Sales ¥95,000 million (YoY +14.3%) / Operating profit ¥7,300 million (YoY +54.1%) / Ordinary income ¥7,500 million (YoY +35.9%) / Net income ¥5,200 million (YoY +21.3%) |
| Annual Dividend Forecast | ¥63 per share → ¥77 per share（+22.2%） |
| Payout ratio | 48.9% |
| Segment revenue | Facilities construction ¥77,297 million (YoY +25.3%) / Other Businesses ¥6,110 million (YoY -0.0%) |
| Segment profit | Facilities construction ¥10,688 million (YoY +155.7%) / Other Businesses ¥70 million (YoY -38.2%) |
| Orders received and order backlog | Orders received ¥106,593 million / Backlog (projects carried forward to the next fiscal year) ¥144,931 million |
| Depreciation and amortization | ¥1,963 million |
| Impairment loss | ¥370 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥820 million, Gain on sale of investment securities ¥1,229 million, Other ¥0 million / Extraordinary loss Impairment Losses ¥370 million, Loss on Disposal of Fixed Assets ¥7 million, Other ¥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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 33,223,752 Shares |
| Treasury Shares at Period-End | 88,889 Shares |
| Factors Behind Changes in Business Performance | Orders received and sales increased due to safety-related construction at nuclear facilities, electric furnace-related construction at steelworks to support decarbonization, rebuilding of waste treatment plants, electrical equipment construction at public facilities, renovation of publicly operated hydroelectric power facilities, O&M and LTSA services for power plants, and construction in the solar power sector. Profit margins improved as a result of order-taking activities focused on profitability and productivity improvements. |
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.Orders received and project progress increased, driven by decarbonization-related projects, safety measures at nuclear power plants, and capital investment in data centers and power infrastructure accompanying increased electricity demand. Profit margins improved as a result of order-taking activities focused on profitability and productivity improvements. Ordinary income also benefited from gains on the valuation of derivatives, while net income benefited from extraordinary gains recognized on the sale of cross-held shares and rental real estate.