Results for this period
Full year1 June 2025 to 31 May 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。
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.
No comparative analysis is provided because consolidated financial statements were not prepared for the fiscal year ended May 2025. In the next fiscal year, full-year consolidation of 株式会社小川建設, sales of rental development and value-enhancement properties, and progress on contracted construction projects are expected to contribute. Meanwhile, profit margins are expected to decline because of higher costs resulting from rising material prices, labor shortages and extended construction periods.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025 to 31 May 2026 |
| Net Sales | ¥29,465 million |
| Operating profit | ¥3,247 million |
| Ordinary income | ¥3,056 million |
| Profit attributable to owners of the parent | ¥1,879 million |
| Net income per share | ¥56.58 |
| Operating Margin | 11.0% |
| Equity ratio | End of the current fiscal period 29.3% / End of previous period Not disclosed |
| Total assets | ¥46,809 million |
| Net assets | ¥17,117 million |
| Cash flows from operating activities | ¥6,172 million |
| Cash flows from investing activities | ¥73 million |
| Cash flows from financing activities | ¥-1,266 million |
| Cash and cash equivalents at end of period | ¥11,548 million |
| Full-year earnings forecast | Net Sales ¥45,018 million / Operating profit ¥3,549 million / Ordinary income ¥3,135 million / Net income ¥1,618 million |
| Annual Dividend Forecast | ¥8 per share → ¥10 per share（+25.0%） |
| Payout ratio | 14.1% |
| Shareholder Return Policy | The company aims to maintain a stable capital base with an equity ratio of at least 30% and determines dividends after comprehensively considering the dividend on equity (DOE) ratio and other factors. |
| Segment revenue | Subdivision development business ¥0 million / Rental development business ¥19,779 million / Value enhancement business ¥1,872 million / Construction contracting business ¥7,801 million |
| Segment profit | Subdivision development business ¥-139 million / Rental development business ¥3,709 million / Value enhancement business ¥216 million / Construction contracting business ¥772 million |
| Regional sales | Japan More than 90% of consolidated net sales |
| Depreciation and amortization | ¥19 million |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| 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 Number of companies 1 / Company name 株式会社小川建設 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 35,147,915 |
| Treasury Shares at Period-End | 2,052,700 |
| Factors Behind Changes in Business Performance | No comparative analysis is provided because consolidated financial statements were not prepared for the fiscal year ended May 2025. In the next fiscal year, full-year consolidation of 株式会社小川建設, sales of rental development and value-enhancement properties, and progress on contracted construction projects are expected to contribute. Meanwhile, profit margins are expected to decline because of higher costs resulting from rising material prices, labor shortages and extended construction periods. |
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.Because 株式会社小川建設 became a consolidated subsidiary from the fiscal year ended May 2026, no comparative analysis with the previous consolidated fiscal year has been provided. For the fiscal year ending May 2027, the company expects full-year consolidation of the company, sales of rental development and value-enhancement properties, and progress on contracted construction projects to contribute to net sales and income. Meanwhile, it expects profit margins in the rental development business to decline because of higher costs resulting from rising material prices, labor shortages and extended construction periods.