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 Concrete Business benefited from revised selling prices, a higher proportion of higher-value-added products, and large-scale flood-control projects. Lower construction demand and the cancellation or postponement of construction projects reduced revenue in the Pile Business, while the non-execution of projects reduced revenue in the Slope Disaster Prevention Business. The consolidation of 株式会社IKK as a subsidiary and the ¥6,019 million gain on bargain purchase also affected performance.
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 | ¥46,519 million (YoY +19.5%) |
| Operating profit | ¥7,058 million (YoY +12.3%) |
| Ordinary income | ¥7,109 million (YoY +10.2%) |
| Profit attributable to owners of the parent | ¥10,315 million (YoY +113.7%) |
| Net income per share | ¥207.95 |
| Equity ratio | End of the current fiscal period 66.8 / End of previous period 70 |
| Total assets | ¥66,032 million |
| Net assets | ¥44,432 million |
| Cash flows from operating activities | ¥5,351 million |
| Cash flows from investing activities | ¥-3,146 million |
| Cash flows from financing activities | ¥-1,526 million |
| Cash and cash equivalents at end of period | ¥17,981 million |
| Full-year earnings forecast | Net Sales ¥52,000 million / Operating profit ¥7,100 million / Ordinary income ¥7,250 million / Net income ¥4,700 million |
| Segment revenue | Concrete Business ¥30,028 million (YoY +11.6%), Pile Business ¥2,828 million (YoY -23.3%), Slope Disaster Prevention Business ¥4,635 million (YoY -5.2%), Segment business ¥5,623 million, Other ¥3,403 million (YoY -0.5%) |
| Segment profit | Concrete Business ¥6,341 million (YoY +17.2%), Pile Business ¥70 million (YoY -71.4%), Slope Disaster Prevention Business ¥1,595 million (YoY -3.8%), Segment business ¥286 million, Other ¥893 million (YoY +14.6%) |
| Depreciation and amortization | ¥1,307 million |
| Impairment loss | ¥49.526 million (assets subject to impairment: Not disclosed) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥9,098 thousand, Gain on sale of investment securities ¥40,000 thousand, Gain on negative goodwill ¥6,019,191 thousand / Extraordinary loss Loss on sale of fixed assets ¥768 thousand, Loss on Disposal of Fixed Assets ¥21,802 thousand, Impairment Loss on Investment Securities ¥107 thousand, Impairment Losses ¥49,526 thousand, Plant closure costs ¥26,671 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | New 1 / Excluded Not disclosed / Company name 株式会社IKK |
| Factors Behind Changes in Business Performance | The Concrete Business benefited from revised selling prices, a higher proportion of higher-value-added products, and large-scale flood-control projects. Lower construction demand and the cancellation or postponement of construction projects reduced revenue in the Pile Business, while the non-execution of projects reduced revenue in the Slope Disaster Prevention Business. The consolidation of 株式会社IKK as a subsidiary and the ¥6,019 million gain on bargain purchase also affected performance. |
Items this document does not state (13)
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 Concrete Business, revised selling prices, a higher proportion of higher-value-added products, and large-scale flood-control projects contributed to results. In the Pile Business, lower construction demand and the cancellation or postponement of construction projects reduced revenue, while the non-execution of projects was a factor in lower revenue in the Slope Disaster Prevention Business. In addition to the increase in revenue from the consolidation of 株式会社IKK as a subsidiary, the company recorded a gain on bargain purchase of ¥6,019 million.