Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
4.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年10月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales78,154¥ millionYear on year +1.1%Progress 98.9%
Operating profit3,883¥ millionYear on year +4.6%Progress 94.7%
Ordinary income4,258¥ millionYear on year -1.8%Progress 106.5%
Net income attributable to owners of the parent2,831¥ millionYear on year +4.1%Progress 108.9%
The 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.
Net income per share474.24円
Operating Margin5.0%
Financial position at period-end
Total assets62,684¥ million
of which net assets 22,189 ¥ millionEquity ratio 35.3%vs. prior year-end +1.4pt
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.
Cash inflows and outflows
Operating-195
Investment-1,722
Financials+4,144
Net change+2,227
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.
Cash and cash equivalents at end of period¥8,873 million
Segment revenueInfrastructure and Management Services Business ¥65,196 million (YoY -0.8%), Environmental Management Business ¥11,436 million (YoY +11.1%), Other businesses ¥2,416 million (YoY +6.2%)
Segment profitInfrastructure and Management Services Business ¥3,389 million (YoY 0.0%), Environmental Management Business ¥263 million (YoY -3.3%), Other businesses ¥150 million (YoY +157.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥79,000 million (YoY +1.1%)
Operating profit¥4,100 million (YoY +5.6%)
Ordinary income¥4,000 million (YoY -6.1%)
Net income¥2,600 million (YoY -8.2%)
Annual Dividend Forecast¥72.5 → ¥100
Payout ratio21.1%
Factors Behind Changes in Business Performance
国内市場では公共工事の執行により防災・減災関連業務や道路・河川・港湾等の維持管理業務の受注環境が堅調。海外市場では開発途上国のインフラ整備需要が旺盛で、国内受注高は前期比6.6％増、海外受注高は同10.5％増、全体の受注高は同8.0％増。国内市場、海外市場とも堅調に推移した。次期の経常利益及び純利益は、当期の為替差益3億23百万円を次期は見込んでいないため減少見込み。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on guarantees of debt ¥32,390 thousand, Special investigation expenses and related costs ¥246,010 thousand
Depreciation and amortization¥880,820 thousand
Orders received and order backlogOrders received ¥82,426 million (YoY +8.0%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End6,126,120
Treasury Shares at Period-End64,004
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2023年9月30日 |
| Net Sales | ¥78,154 million (YoY +1.1%) |
| Operating profit | ¥3,883 million (YoY +4.6%) |
| Ordinary income | ¥4,258 million (YoY -1.8%) |
| Profit attributable to owners of the parent | ¥2,831 million (YoY +4.1%) |
| Net income per share | 474.24円 |
| Operating Margin | 5.0% |
| Equity ratio | End of the current fiscal period 35.3% / End of previous period 33.9% |
| Total assets | ¥62,684 million |
| Net assets | ¥22,189 million |
| Cash flows from operating activities | ¥-195 million |
| Cash flows from investing activities | ¥-1,722 million |
| Cash flows from financing activities | ¥4,144 million |
| Cash and cash equivalents at end of period | ¥8,873 million |
| Full-year earnings forecast | Net Sales ¥79,000 million (YoY +1.1%) / Operating profit ¥4,100 million (YoY +5.6%) / Ordinary income ¥4,000 million (YoY -6.1%) / Net income ¥2,600 million (YoY -8.2%) |
| Annual Dividend Forecast | ¥72.5 → ¥100 |
| Payout ratio | 21.1% |
| Segment revenue | Infrastructure and Management Services Business ¥65,196 million (YoY -0.8%), Environmental Management Business ¥11,436 million (YoY +11.1%), Other businesses ¥2,416 million (YoY +6.2%) |
| Segment profit | Infrastructure and Management Services Business ¥3,389 million (YoY 0.0%), Environmental Management Business ¥263 million (YoY -3.3%), Other businesses ¥150 million (YoY +157.7%) |
| Orders received and order backlog | Orders received ¥82,426 million (YoY +8.0%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥880,820 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on guarantees of debt ¥32,390 thousand, Special investigation expenses and related costs ¥246,010 thousand |
| 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 6,126,120 |
| Treasury Shares at Period-End | 64,004 |
| Factors Behind Changes in Business Performance | 国内市場では公共工事の執行により防災・減災関連業務や道路・河川・港湾等の維持管理業務の受注環境が堅調。海外市場では開発途上国のインフラ整備需要が旺盛で、国内受注高は前期比6.6％増、海外受注高は同10.5％増、全体の受注高は同8.0％増。国内市場、海外市場とも堅調に推移した。次期の経常利益及び純利益は、当期の為替差益3億23百万円を次期は見込んでいないため減少見込み。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesImpairment loss
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.国内では防災・減災関連業務や道路・河川・港湾等の維持管理業務の受注が堅調で、海外では開発途上国のインフラ整備需要が旺盛だった。次期の経常利益・純利益が減少するのは、当期に計上した為替差益3億23百万円を次期は見込んでいないため。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.