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 declined mainly due to a decrease following the completion of a large-scale project in Malaysia. Gross profit increased as a result of rigorous process and cost management, while selling, general and administrative expenses increased due to higher personnel expenses and other factors. Rental income, equity in earnings of unconsolidated subsidiaries and affiliates, and gains on sales of investment securities also contributed to profit. Profit is expected to decline in the next fiscal year because the gross profit margin is expected to fall and no profit increase from the completion of large-scale projects is anticipated.
No applicable matters. The filing states, "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 | ¥61,077 million (YoY -10.0%) |
| Operating profit | ¥3,014 million (YoY +42.0%) |
| Ordinary income | ¥3,788 million (YoY +43.5%) |
| Profit attributable to owners of the parent | ¥2,766 million (YoY +58.2%) |
| Net income per share | ¥180.14 |
| Operating Margin | 4.9% |
| Equity ratio | End of the current fiscal period 55.3% / End of previous period 51.6% |
| Total assets | ¥60,543 million |
| Net assets | ¥33,692 million |
| Cash flows from operating activities | ¥5,831 million |
| Cash flows from investing activities | ¥-1,975 million |
| Cash flows from financing activities | ¥-52 million |
| Cash and cash equivalents at end of period | ¥13,105 million |
| Full-year earnings forecast | Period Covered 1 April 2026 to 31 March 2027 / Net Sales ¥74,000 million (YoY +21.2%) / Operating profit ¥2,700 million (YoY -10.4%) / Ordinary income ¥3,200 million (YoY -15.5%) / Net income ¥2,300 million (YoY -16.8%) |
| Annual Dividend Forecast | 65 Yen and sen (per share) → 55 Yen and sen (per share)（-15.4%） |
| Payout ratio | 36.1% |
| Shareholder Return Policy | The basic policy is to target a dividend payout ratio of 30% and maintain a DOE of at least 2.0%. |
| Segment revenue | Segment Facilities construction / Net Sales ¥60,505 million / Year on year against the same period last year Down 10.1%, Segment Equipment manufacturing / Net Sales ¥572 million / Year on year against the same period last year Down 1.5% |
| Segment profit | Segment Facilities construction / Segment profit ¥3,376 million / Year on year against the same period last year Up 33.4%, Segment Equipment manufacturing / Segment profit ¥-59 million (operating loss) / Year on year against the same period last year Operating loss of ¥54 million in the previous fiscal year |
| Regional sales | Region Japan / Net Sales ¥34,951 million, Region Southeast Asia (including Malaysia) / Net Sales ¥23,139 million / Including Malaysia ¥16,336 million, Region Other Asia / Net Sales ¥2,986 million, Region Total / Net Sales ¥61,077 million |
| Orders received and order backlog | Orders received ¥71,681 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥854 million |
| Impairment loss | ¥87 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on Sale of Investment Securities / Amount ¥230 million, Item Gain on contract cancellations / Amount ¥88 million, Item Other / Amount ¥62 million / Extraordinary loss Item Impairment Loss / Amount ¥87 million, Item Other / Amount ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 16,000,000 Shares |
| Treasury Shares at Period-End | 645,490 Shares |
| Factors Behind Changes in Business Performance | Revenue declined mainly due to a decrease following the completion of a large-scale project in Malaysia. Gross profit increased as a result of rigorous process and cost management, while selling, general and administrative expenses increased due to higher personnel expenses and other factors. Rental income, equity in earnings of unconsolidated subsidiaries and affiliates, and gains on sales of investment securities also contributed to profit. Profit is expected to decline in the next fiscal year because the gross profit margin is expected to fall and no profit increase from the completion of large-scale projects is anticipated. |
Items this document does not state (1)
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 mainly due to a decrease following the completion of a large-scale project in Malaysia. Gross profit increased as a result of rigorous process and cost management, while selling, general and administrative expenses also increased due to higher personnel expenses and other factors. Ordinary profit also benefited from rental income and equity in earnings of unconsolidated subsidiaries and affiliates, while net profit benefited from gains on sales of investment securities. Profit is expected to decline in the next fiscal year because the gross profit margin is expected to fall and no profit increase from the completion of large-scale projects is anticipated.