Results for this period
Full year1 April 2025–31 March 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.
The civil engineering cement products business reported higher revenue and profit, driven by the adoption of precast construction, disaster prevention and mitigation and national resilience initiatives, and efforts related to Ministry of Defense projects. Major projects in Okinawa made a significant contribution to the construction cement products business. In other businesses, some projects were carried over to the following fiscal year, resulting in lower revenue and an operating loss.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥26,148 million (YoY +11.4%) |
| Operating profit | ¥2,918 million (YoY +6.6%) |
| Ordinary income | ¥2,945 million (YoY +7.8%) |
| Profit attributable to owners of the parent | ¥2,070 million (YoY +5.1%) |
| Net income per share | ¥213.65 |
| Operating Margin | 11.2% |
| Equity ratio | End of the current fiscal period 60.4% / End of previous period 48.1% |
| Total assets | ¥16,814 million |
| Net assets | ¥10,157 million |
| Cash flows from operating activities | ¥1,003 million |
| Cash flows from investing activities | ¥-690 million |
| Cash flows from financing activities | ¥-735 million |
| Cash and cash equivalents at end of period | ¥1,698 million |
| Full-year earnings forecast | Net Sales ¥23,900 million (YoY -8.6%) / Operating profit ¥2,790 million (YoY -4.4%) / Ordinary income ¥2,770 million (YoY -5.9%) / Net income ¥1,910 million (YoY -7.8%) |
| Annual Dividend Forecast | ¥66 → ¥60（-9.1%） |
| Payout ratio | 30.9% for the fiscal year ended March 2026; forecast 30.5% for the fiscal year ending March 2027 |
| Shareholder Return Policy | A minimum DOE (dividend on equity ratio) of 1% and a consolidated dividend payout ratio of approximately 30% |
| Segment revenue | Civil engineering cement products ¥16,788,504 thousand (YoY +4.0%), Construction cement products ¥8,523,718 thousand (YoY +35.7%) |
| Segment profit | Civil engineering cement products ¥3,259,644 thousand (YoY +7.1%), Construction cement products ¥811,052 thousand (YoY +14.6%) |
| Depreciation and amortization | ¥444,269 thousand |
| 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 | No (0 companies added or removed) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 11,580,000 Shares |
| Treasury Shares at Period-End | 1,886,775 Shares |
| Factors Behind Changes in Business Performance | The civil engineering cement products business reported higher revenue and profit, driven by the adoption of precast construction, disaster prevention and mitigation and national resilience initiatives, and efforts related to Ministry of Defense projects. Major projects in Okinawa made a significant contribution to the construction cement products business. In other businesses, some projects were carried over to the following fiscal year, resulting in lower revenue and an operating loss. |
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.For the fiscal year ended March 2026, initiatives involving precast construction methods and Ministry of Defense-related projects, as well as major projects in Okinawa, contributed to results. For the fiscal year ending March 2027, the Company expects a decline following the completion of major projects and a gap between projects due to delays in the start of semiconductor plant construction. At the same time, it will pursue improvements in productivity, cost reductions, the pass-through of higher costs, and expanded orders.