Worth reading
69In focus
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
20.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年10月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales95,365Millions of yenYear on year +10.5%Progress 98.3%
Operating profit5,622Millions of yenYear on year +20.5%Progress 96.9%
Ordinary income5,777Millions of yenYear on year +43.6%Progress 103.2%
Net income attributable to owners of the parent3,819Millions of yenYear on year +47.0%Progress 99.2%
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 share318.41円
Operating Margin5.9%
Financial position at period-end
Total assets78,184Millions of yen
of which net assets 28,691 Millions of yenEquity ratio 36.4%vs. prior year-end -1.0pt
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.
Cash inflows and outflows
Operating-1,713
Investment-1,806
Financials+3,293
Net change-226
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period9,534 Millions of yen
Segment revenueInfrastructure and Management Services Business 79,409 Millions of yen (YoY +12.7%), Environmental Management Business 14,217 Millions of yen (YoY +1.0%), Other businesses 3,058 Millions of yen (YoY +12.8%)
Segment profitInfrastructure and Management Services Business 4,680 Millions of yen (YoY +21.7%), Environmental Management Business 785 Millions of yen (YoY +29.5%), Other businesses 190 Millions of yen (YoY +28.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales97,000 Millions of yen (YoY +1.7%)
Operating profit5,800 Millions of yen (YoY +3.2%)
Ordinary income5,600 Millions of yen (YoY -3.1%)
Net income3,850 Millions of yen (YoY +0.8%)
Annual Dividend Forecast240 Yen (prior-year actual on a pre-stock-split basis; current-year forecast on a post-stock-split basis) → 125 Yen (prior-year actual on a pre-stock-split basis; current-year forecast on a post-stock-split basis)
Payout ratioActual results for the current fiscal year 37.7% / Next-year forecast 39.1%
Shareholder Return Policy配当性向40％程度を目安とし、PBR1倍以上の維持と高ROEの維持・向上に取り組む
Factors Behind Changes in Business Performance
国内では防災・減災関連のハード・ソフト対策業務や道路・河川・港湾等の維持管理業務の受注が堅調に推移し、海外ではインフラ整備需要が旺盛で大型橋梁案件を受注した。これにより国内市場・海外市場とも堅調に推移した。
Disclosure regarding the going concern assumption
Not applicable.
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
Material subsequent events2025年10月1日付で普通株式1株を2株に分割し、株式分割に伴って発行可能株式総数を2,000万株から4,000万株に変更した。
Impairment loss¥288,071 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on changes in equity interests ¥17,874 thousand / Extraordinary loss Impairment Losses ¥288,071 thousand
Depreciation and amortization¥909,419 thousand
Orders received and order backlogOrders received 97,654 Millions of yen / Breakdown Domestic market 65,517 Millions of yen (YoY +12.3%) / Overseas markets 32,137 Millions of yen (YoY +4.8%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End12,338,840 Shares
Treasury Shares at Period-End306,200 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年9月30日 |
| Net Sales | 95,365 Millions of yen (YoY +10.5%) |
| Operating profit | 5,622 Millions of yen (YoY +20.5%) |
| Ordinary income | 5,777 Millions of yen (YoY +43.6%) |
| Profit attributable to owners of the parent | 3,819 Millions of yen (YoY +47.0%) |
| Net income per share | 318.41円 |
| Operating Margin | 5.9% |
| Equity ratio | End of the current fiscal period 36.4% / End of previous period 37.4% |
| Total assets | 78,184 Millions of yen |
| Net assets | 28,691 Millions of yen |
| Cash flows from operating activities | -1,713 Millions of yen |
| Cash flows from investing activities | -1,806 Millions of yen |
| Cash flows from financing activities | 3,293 Millions of yen |
| Cash and cash equivalents at end of period | 9,534 Millions of yen |
| Full-year earnings forecast | Net Sales 97,000 Millions of yen (YoY +1.7%) / Operating profit 5,800 Millions of yen (YoY +3.2%) / Ordinary income 5,600 Millions of yen (YoY -3.1%) / Net income 3,850 Millions of yen (YoY +0.8%) |
| Annual Dividend Forecast | 240 Yen (prior-year actual on a pre-stock-split basis; current-year forecast on a post-stock-split basis) → 125 Yen (prior-year actual on a pre-stock-split basis; current-year forecast on a post-stock-split basis) |
| Payout ratio | Actual results for the current fiscal year 37.7% / Next-year forecast 39.1% |
| Shareholder Return Policy | 配当性向40％程度を目安とし、PBR1倍以上の維持と高ROEの維持・向上に取り組む |
| Segment revenue | Infrastructure and Management Services Business 79,409 Millions of yen (YoY +12.7%), Environmental Management Business 14,217 Millions of yen (YoY +1.0%), Other businesses 3,058 Millions of yen (YoY +12.8%) |
| Segment profit | Infrastructure and Management Services Business 4,680 Millions of yen (YoY +21.7%), Environmental Management Business 785 Millions of yen (YoY +29.5%), Other businesses 190 Millions of yen (YoY +28.0%) |
| Orders received and order backlog | Orders received 97,654 Millions of yen / Breakdown Domestic market 65,517 Millions of yen (YoY +12.3%) / Overseas markets 32,137 Millions of yen (YoY +4.8%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥909,419 thousand |
| Impairment loss | ¥288,071 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on changes in equity interests ¥17,874 thousand / Extraordinary loss Impairment Losses ¥288,071 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 |
| Material subsequent events | 2025年10月1日付で普通株式1株を2株に分割し、株式分割に伴って発行可能株式総数を2,000万株から4,000万株に変更した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 12,338,840 Shares |
| Treasury Shares at Period-End | 306,200 Shares |
| Factors Behind Changes in Business Performance | 国内では防災・減災関連のハード・ソフト対策業務や道路・河川・港湾等の維持管理業務の受注が堅調に推移し、海外ではインフラ整備需要が旺盛で大型橋梁案件を受注した。これにより国内市場・海外市場とも堅調に推移した。 |
Items this document does not state (2)
Revision to Earnings ForecastRegional sales
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・減災関連や道路・河川・港湾などの維持管理業務の受注が堅調に推移し、海外ではインフラ整備需要が旺盛で大型橋梁案件を受注したため、国内市場・海外市場とも堅調に推移した。
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.