Results for this period
Full year1 October 2025 to 30 September 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 for disaster prevention and mitigation-related work and maintenance and management services for roads, rivers and ports in Japan remained firm. Overseas demand for infrastructure development was strong, with additional contracts for large-scale rail projects. Large-scale projects progressed in the environmental management business, while orders for IT-related operations remained firm in the other businesses.
None applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | ¥100,062 million (YoY +4.9%) |
| Operating profit | ¥6,157 million (YoY +9.5%) |
| Ordinary income | ¥5,667 million (YoY -1.9%) |
| Profit attributable to owners of the parent | ¥3,953 million (YoY +3.5%) |
| Net income per share | ¥329.33 |
| Operating Margin | 6.2% |
| Equity ratio | End of the current fiscal period 38.1% / End of previous period 36.4% |
| Total assets | ¥85,337 million |
| Net assets | ¥32,711 million |
| Cash flows from operating activities | ¥5,682 million |
| Cash flows from investing activities | ¥-1,903 million |
| Cash flows from financing activities | ¥565 million |
| Cash and cash equivalents at end of period | ¥13,826 million |
| Full-year earnings forecast | Net Sales ¥102,000 million (YoY +1.9%) / Operating profit ¥6,400 million (YoY +3.9%) / Ordinary income ¥6,100 million (YoY +7.6%) / Net income ¥4,100 million (YoY +3.7%) |
| Annual Dividend Forecast | ¥240 → ¥135 |
| Payout ratio | 39.5% (fiscal year ending September 2026), 39.6% (forecast for fiscal year ending September 2027) |
| Shareholder Return Policy | A payout ratio of around 40% is used as a benchmark. The policy is also to work toward maintaining a PBR of at least 1x and a high ROE. |
| Segment revenue | Infrastructure and Management Services Business ¥81,287 million (YoY +2.4%), Environmental Management Business ¥16,807 million (YoY +18.2%), Other Businesses ¥3,272 million (YoY +7.0%) |
| Segment profit | Infrastructure and Management Services Business ¥4,737 million (YoY +1.2%), Environmental Management Business ¥1,154 million (YoY +47.0%), Other Businesses ¥267 million (YoY +40.3%) |
| Orders received and order backlog | Orders received ¥93.522 billion (YoY -4.2%) / Domestic market ¥59.165 billion (YoY -9.7%) / Overseas Markets ¥34.356 billion (YoY +6.9%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥993,305 thousand |
| Impairment loss | Not applicable for the current fiscal year |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on change in equity interest ¥25,305 thousand / Extraordinary loss None applicable |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Held ( 대상者: Not disclosed) |
| Issued Shares at Period-End | 12,359,740 |
| Treasury Shares at Period-End | 336,600 |
| Factors Behind Changes in Business Performance | Orders for disaster prevention and mitigation-related work and maintenance and management services for roads, rivers and ports in Japan remained firm. Overseas demand for infrastructure development was strong, with additional contracts for large-scale rail projects. Large-scale projects progressed in the environmental management business, while orders for IT-related operations remained firm in the other businesses. |
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.In the domestic market, orders for disaster prevention and mitigation-related work and maintenance and management services for roads, rivers and ports remained firm. In overseas markets, demand for infrastructure development was strong, with additional contracts for large-scale rail projects. Progress on large-scale projects in the environmental management business and orders for IT-related operations in the other businesses also contributed.