Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
33.4
Year-on-year increase in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年10月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales72,859¥ millionYear on year +10.4%Progress 83.7%
Operating profit5,240¥ millionYear on year +33.4%Progress 111.5%
Ordinary income5,341¥ millionYear on year +18.7%Progress 118.7%
Net income attributable to owners of the parent3,685¥ millionYear on year +17.5%Progress 127.1%
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 share615.26円
Financial position at period-end
Total assets73,265¥ million
of which net assets 27,654 ¥ millionEquity ratio 37.4%vs. prior year-end 0.0pt
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.
Segment revenueInfrastructure and Management Services Business ¥60,971,426 thousand (YoY +13.0%), Environmental Management Business ¥10,179,168 thousand (YoY -2.1%), Other businesses ¥1,709,244 thousand (YoY +10.9%)
Segment profitInfrastructure and Management Services Business ¥4,551,700 thousand (YoY +39.8%), Environmental Management Business ¥412,459 thousand (YoY +8.4%), Other businesses ¥236,434 thousand (YoY +29.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥87,000 million (YoY +0.8%)
Operating profit¥4,700 million (YoY +0.8%)
Ordinary income¥4,500 million (YoY +11.9%)
Net income¥2,900 million (YoY +11.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥175 → ¥200（+14.3%）
Factors Behind Changes in Business Performance
国内では防災・減災関連のハード・ソフト対策業務、道路・河川・港湾等の維持管理業務等の受注が堅調。海外では開発途上国のインフラ整備需要が旺盛で大型橋梁案件を受注。その他事業ではIT関連事業の売上が堅調。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 Number of companies 2 / Company name PT. Oriental Consultants Indonesia, SMEC Consultoria Chile SpA / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on changes in equity interests ¥17,874 thousand / Extraordinary loss No applicable matters
Depreciation and amortization¥630,628 thousand
Orders received and order backlogOrders received ¥78,866 million (YoY +16.4%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,169,420
Treasury Shares at Period-End136,877
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年6月30日 |
| Net Sales | ¥72,859 million (YoY +10.4%) |
| Operating profit | ¥5,240 million (YoY +33.4%) |
| Ordinary income | ¥5,341 million (YoY +18.7%) |
| Profit attributable to owners of the parent | ¥3,685 million (YoY +17.5%) |
| Net income per share | 615.26円 |
| Equity ratio | End of the current fiscal period 37.4 / End of previous period 37.4 |
| Total assets | ¥73,265 million |
| Net assets | ¥27,654 million |
| Full-year earnings forecast | Net Sales ¥87,000 million (YoY +0.8%) / Operating profit ¥4,700 million (YoY +0.8%) / Ordinary income ¥4,500 million (YoY +11.9%) / Net income ¥2,900 million (YoY +11.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥175 → ¥200（+14.3%） |
| Segment revenue | Infrastructure and Management Services Business ¥60,971,426 thousand (YoY +13.0%), Environmental Management Business ¥10,179,168 thousand (YoY -2.1%), Other businesses ¥1,709,244 thousand (YoY +10.9%) |
| Segment profit | Infrastructure and Management Services Business ¥4,551,700 thousand (YoY +39.8%), Environmental Management Business ¥412,459 thousand (YoY +8.4%), Other businesses ¥236,434 thousand (YoY +29.4%) |
| Orders received and order backlog | Orders received ¥78,866 million (YoY +16.4%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥630,628 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on changes in equity interests ¥17,874 thousand / Extraordinary loss No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name PT. Oriental Consultants Indonesia, SMEC Consultoria Chile SpA / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,169,420 |
| Treasury Shares at Period-End | 136,877 |
| Factors Behind Changes in Business Performance | 国内では防災・減災関連のハード・ソフト対策業務、道路・河川・港湾等の維持管理業務等の受注が堅調。海外では開発途上国のインフラ整備需要が旺盛で大型橋梁案件を受注。その他事業ではIT関連事業の売上が堅調。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesMaterial subsequent events
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・港湾などの維持管理業務の受注が堅調で、海外ではインフラ整備需要が旺盛で大型橋梁案件も受注したため。その他事業ではIT関連事業の売上も堅調だった。
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.