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.
Higher orders and sales in the Facilities Construction business and improved project profitability. In the Equipment Manufacturing and Sales business, orders for products used in FPD manufacturing equipment recovered as demand from Chinese panel manufacturers increased. The ¥556 million gain on the sale of investment securities and lower tax expenses resulting from tax measures also contributed to net income.
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 | ¥104,823 million (YoY +14.0%) |
| Operating profit | ¥11,682 million (YoY +61.2%) |
| Ordinary income | ¥12,031 million (YoY +58.7%) |
| Profit attributable to owners of the parent | ¥9,240 million (YoY +48.3%) |
| Net income per share | ¥358.13 |
| Operating Margin | 11.1％ |
| Equity ratio | End of the current fiscal period 50.5％ / End of previous period 52.0％ |
| Total assets | ¥100,697 million |
| Net assets | ¥50,858 million |
| Cash flows from operating activities | ¥12,732 million |
| Cash flows from investing activities | ¥-5,472 million |
| Cash flows from financing activities | ¥498 million |
| Cash and cash equivalents at end of period | ¥26,266 million |
| Full-year earnings forecast | Net Sales ¥112,500 million (YoY +7.3%) / Operating profit ¥12,200 million (YoY +4.4%) / Ordinary income ¥12,400 million (YoY +3.1%) / Net income ¥9,250 million (YoY +0.1%) |
| Annual Dividend Forecast | ¥144 → ¥144（0.0%） |
| Payout ratio | Actual results for the current fiscal year 40.2 ％ / Next-year forecast 40.3 ％ |
| Segment revenue | Facilities construction business ¥99,141 million (YoY +15.1%), Equipment Manufacturing and Sales business ¥5,681 million (YoY -2.6%) |
| Segment profit | Facilities construction business ¥11,783 million, Equipment Manufacturing and Sales business ¥-101 million |
| Orders received and order backlog | Orders received ¥116,496 million / Order backlog ¥101,114 million |
| Depreciation and amortization | ¥706 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million / Gain on sale of investment securities ¥556 million / Extraordinary loss Losses on disposal of fixed assets ¥91 million / Loss on valuation of golf membership rights ¥4 million / Impairment loss on investment securities ¥23 million / Impairment loss ¥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 0 / Excluded 0 / Company name None (no material changes) |
| Material subsequent events | Not applicable. |
| 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 | 27,200,000 Shares |
| Treasury Shares at Period-End | 1,324,317 Shares |
| Factors Behind Changes in Business Performance | Higher orders and sales in the Facilities Construction business and improved project profitability. In the Equipment Manufacturing and Sales business, orders for products used in FPD manufacturing equipment recovered as demand from Chinese panel manufacturers increased. The ¥556 million gain on the sale of investment securities and lower tax expenses resulting from tax measures also contributed to net income. |
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 and sales in the Facilities Construction business increased, while improved project profitability drove a ¥6,089 million increase in gross profit. Net income attributable to owners of the parent also benefited from a ¥556 million gain on the sale of investment securities and lower tax expenses resulting from tax measures supporting wage increases and the construction of a research facility.