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 for multiple large-scale projects against a backdrop of companies' willingness to invest in capital expenditure, an increase in orders received, steady progress on projects under construction, and improved productivity.
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 | ¥98,681 million (YoY +17.2%) |
| Operating profit | ¥15,760 million (YoY +63.7%) |
| Ordinary income | ¥16,493 million (YoY +66.0%) |
| Profit attributable to owners of the parent | ¥11,797 million (YoY +62.6%) |
| Net income per share | ¥570.86 |
| Operating Margin | 16.0% |
| Equity ratio | End of the current fiscal period 65.7% / End of previous period 66.0% |
| Total assets | ¥100,868 million |
| Net assets | ¥66,351 million |
| Cash flows from operating activities | ¥12,147 million |
| Cash flows from investing activities | ¥-940 million |
| Cash flows from financing activities | ¥-4,252 million |
| Cash and cash equivalents at end of period | ¥18,508 million |
| Full-year earnings forecast | Net Sales ¥100,000 million (YoY +1.3%) / Operating profit ¥16,000 million (YoY +1.5%) / Ordinary income ¥16,500 million (YoY 0.0%) / Net income ¥11,800 million (YoY 0.0%) |
| Annual Dividend Forecast | ¥170 per share → ¥176 per share(+3.5%) |
| Payout ratio | 30.6% |
| Orders received and order backlog | Orders received ¥106,649 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥581 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥149 million, Reversal of asset retirement obligations ¥43 million / Extraordinary loss Losses on disposal of fixed assets ¥7 million, Impairment Loss on Investment Securities ¥6 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 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and securities analysts |
| Issued Shares at Period-End | 21,228,604 Shares |
| Treasury Shares at Period-End | 725,074 Shares |
| Factors Behind Changes in Business Performance | Orders received for multiple large-scale projects against a backdrop of companies' willingness to invest in capital expenditure, an increase in orders received, steady progress on projects under construction, and improved productivity. |
Items this document does not state (7)
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.The Company explains that it won multiple large-scale projects against a backdrop of companies' willingness to invest in capital expenditure. Higher orders and steady progress on projects under construction drove growth in net sales, while improved productivity also contributed to higher profit.