Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
10.6
売上収益の前期比増加率（%）Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFiscal year ended June 20259 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥17,620 million+12.9%
Operating profit¥1,710 million+49.1%
Ordinary income¥1,676 million +48.1%IFRS profit before tax
Net income¥1,117 million +53.9%profit attributable to owners of the parent
Gross Profit Margin17.8%
Operating profit margin9.7%
Selling, general and administrative expenses¥1,455 million
Full-year earnings forecast
Revenue
¥19,485 million
Gross profit
¥3,200 million
Operating profit
¥1,685 million
Income before taxes
¥1,657 million
Profit for the period attributable to owners of the parent
¥1,100 million
Basic earnings per share
¥111.25
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
資産合計の増加営業債権及びその他の債権の増加1,782百万円、その他の流動資産の増加619百万円、現金及び現金同等物の減少1,161百万円
Increase in Total Liabilities運転資金の借入による借入金の増加2,860百万円、非流動借入金の減少387百万円
資本合計の減少当期利益による利益剰余金の増加1,117百万円、配当による減少2,237百万円
Operating cash flow営業債権及びその他債権の増加1,788百万円、その他の流動資産の増加619百万円、法人所得税支払557百万円など
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
- 請負工事案件の繰越受注残高及び受注見込み案件の進捗
- 単価契約による業務受託収入や生コンクリート販売収入は前期実績等を参考に積上げ
- 技術者を中心に31名採用、13名程度退職
- 2026年6月期の売上総利益率16.4%
New initiatives
- 防衛省の工事を新たな分野として手掛ける
Key KPIsA metric the company considers important as a management benchmark.
- Basic earnings per share¥113.23Year on year against the same period last year73.58円から上昇
- Return on equity attributable to owners of the parent25.8 %Year on year against the same period last year12.0%から上昇
- Operating Margin on Revenue9.7 %Year on year against the same period last year7.4%から上昇
Number of employees
Change during the period採用31名予定、退職13名程度を見込む
Capital expenditures
¥162 millions purchases of property, plant and equipment
Annual Dividend
Fiscal year ended June 2025
Annual¥275.64 per share
Breakdown
Interim230.64円（第3四半期欄）
End of period45
Forecast for the fiscal year ending June 2026
Annual¥45 per share
Breakdown
Interim15
End of period30
Payout ratio
40.5 %
TargetTarget consolidated payout ratio: 40%
Acquisition of treasury shares
¥244.36 million
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Fiscal year ended June 2025 |
| Net Sales | ¥17,620 million (YoY +12.9%) |
| Operating profit | ¥1,710 million (YoY +49.1%) |
| Ordinary income | ¥1,676 million (IFRS profit before tax) (YoY +48.1%) |
| Net income | ¥1,117 million (profit attributable to owners of the parent) (YoY +53.9%) |
| Gross Profit Margin | 17.8% |
| Operating profit margin | 9.7% |
| Selling, general and administrative expenses | ¥1,455 million |
| Full-year earnings forecast | Revenue ¥19,485 million / Gross profit ¥3,200 million / Operating profit ¥1,685 million / Income before taxes ¥1,657 million / Profit for the period attributable to owners of the parent ¥1,100 million / Basic earnings per share ¥111.25 |
| Breakdown of Factors Affecting the Change | 資産合計の増加 営業債権及びその他の債権の増加1,782百万円、その他の流動資産の増加619百万円、現金及び現金同等物の減少1,161百万円 / Increase in Total Liabilities 運転資金の借入による借入金の増加2,860百万円、非流動借入金の減少387百万円 / 資本合計の減少 当期利益による利益剰余金の増加1,117百万円、配当による減少2,237百万円 / Operating cash flow 営業債権及びその他債権の増加1,788百万円、その他の流動資産の増加619百万円、法人所得税支払557百万円など |
| Key KPIs | Indicator name Basic earnings per share / Value ¥113.23 / Year on year against the same period last year 73.58円から上昇, Indicator name Return on equity attributable to owners of the parent / Value 25.8 % / Year on year against the same period last year 12.0%から上昇, Indicator name Operating Margin on Revenue / Value 9.7 % / Year on year against the same period last year 7.4%から上昇 |
| Number of employees | Number of Employees Not disclosed / Change during the period 採用31名予定、退職13名程度を見込む |
| Assumptions Underlying the Business Outlook | 請負工事案件の繰越受注残高及び受注見込み案件の進捗, 単価契約による業務受託収入や生コンクリート販売収入は前期実績等を参考に積上げ, 技術者を中心に31名採用、13名程度退職, 2026年6月期の売上総利益率16.4% |
| Annual Dividend | Fiscal year ended June 2025 Annual ¥275.64 per share / Breakdown Interim 230.64円（第3四半期欄） / End of period 45 / Forecast for the fiscal year ending June 2026 Annual ¥45 per share / Breakdown Interim 15 / End of period 30 |
| Payout ratio | Value 40.5 % / Target Target consolidated payout ratio: 40% |
| Acquisition of treasury shares | Amount ¥244.36 million / Number of Shares Not disclosed / Period Not disclosed |
| Capital expenditures | ¥162 millions (purchases of property, plant and equipment) |
| New initiatives | 防衛省の工事を新たな分野として手掛ける |
Items this document does not state (12)
Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planSegment resultsUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.売上収益は、繰越工事や受注見込み案件の進捗を積み上げて策定している。利益面では、外注割合の高い工事、民間工事など利益率の低い工事や、防衛省工事への進出により売上総利益率が低下するとしている。また、技術者を中心に31名を採用する一方、13名程度の退職を見込んでいる。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.