Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe 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.
Amid resilient construction demand, revenue and profit increased due to sales proposals combining sales and rental services, sales activities in priority areas, the contribution of 海津建設株式会社 to revenue, contributions from large logistics warehouse projects, and measures to reduce manufacturing costs. The company also recorded a ¥466 million gain on negative goodwill and ¥250 million in costs related to a cash outflow incident.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥20,138 million (YoY +15.1%) |
| Operating profit | ¥2,488 million (YoY +53.4%) |
| Ordinary income | ¥2,313 million (YoY +54.4%) |
| Profit attributable to owners of the parent | ¥1,718 million (YoY +76.2%) |
| Net income per share | ¥126.24 |
| Operating Margin | 12.4% |
| Equity ratio | End of the current fiscal period 52.9% / End of previous period 52.9% |
| Total assets | ¥31,984 million |
| Net assets | ¥16,910 million |
| Cash flows from operating activities | ¥2,319 million |
| Cash flows from investing activities | ¥-1,156 million |
| Cash flows from financing activities | ¥-1,115 million |
| Cash and cash equivalents at end of period | ¥2,957 million |
| Full-year earnings forecast | Net Sales ¥22,000 million (YoY +9.2%) / Operating profit ¥2,520 million (YoY +1.3%) / Ordinary income ¥2,360 million (YoY +2.0%) / Net income ¥1,600 million (YoY -6.7%) |
| Annual Dividend Forecast | ¥34 → ¥36（+5.9%） |
| Payout ratio | Fiscal year ending March 2026 26.9% / Forecast for the fiscal year ending March 2027 30.8% |
| Shareholder Return Policy | Progressive dividends with an annual dividend floor of ¥32 per share |
| Depreciation and amortization | ¥805,959 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Profit Gain on negative goodwill of ¥466.522 million (other income) / Loss ¥250 million in costs related to a cash outflow incident at a subsidiary (other expenses) |
| 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 Not disclosed |
| Changes in the scope of consolidation | New 1 / Name of newly added company 海津建設株式会社 / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,103,000 Shares |
| Treasury Shares at Period-End | 544,119 Shares |
| Factors Behind Changes in Business Performance | Amid resilient construction demand, revenue and profit increased due to sales proposals combining sales and rental services, sales activities in priority areas, the contribution of 海津建設株式会社 to revenue, contributions from large logistics warehouse projects, and measures to reduce manufacturing costs. The company also recorded a ¥466 million gain on negative goodwill and ¥250 million in costs related to a cash outflow incident. |
Items this document does not state (5)
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.The factors cited as contributing to the increases in revenue and profit include resilient construction demand, stronger sales proposals combining sales and rental services, expanded sales activities in priority areas, the contribution of 海津建設株式会社 to revenue, contributions from large logistics warehouse projects, and measures to reduce manufacturing costs. The decline in profit attributable to owners of the parent in the next fiscal year is due to the absence of the gain on negative goodwill recorded in the current fiscal year.