Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
5.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales45,700¥ millionYear on year +5.2%Progress 86.9%
Operating profit1,674¥ millionYear on year -12.6%Progress 79.7%
Ordinary income1,614¥ millionYear on year -14.4%Progress 80.7%
Net income attributable to owners of the parent1,701¥ millionProgress 141.8%
The 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.
Net income per share¥226.52
Operating Margin3.7
Financial position at period-end
Total assets43,440¥ million
of which net assets 17,165 ¥ millionEquity ratio 39.5%vs. prior year-end -6.2pt
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.
Cash inflows and outflows
Operating+1,467
Investment-2,730
Financials+785
Net change-478
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.
Cash and cash equivalents at end of period¥186 million
Segment revenueConstruction and Building Materials Business ¥23,067 million (YoY +23.4%), Industrial Products and Engineering Business ¥22,575 million (YoY -8.5%)
Segment profitConstruction and Building Materials Business ¥2,253 million (YoY -8.1%), Industrial Products and Engineering Business ¥1,323 million (YoY -6.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥52,600 million (YoY +15.1%)
Operating profit¥2,100 million (YoY +25.4%)
Ordinary income¥2,000 million (YoY +23.9%)
Net income¥1,200 million (YoY -29.5%)
Annual Dividend Forecast¥60 → ¥70（+16.7%）
Payout ratio26.5
Factors Behind Changes in Business Performance
Revenue increased due to revisions to selling prices and business expansion through M&A, among other factors, while profit declined because of external factors including higher raw material and fuel prices and increases in personnel and logistics costs.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name デコール株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNone recorded in the current fiscal year (¥18 million in the previous fiscal year)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥11 million, Gain on negative goodwill ¥239 million, Gain on reversal of specific accounts related to business combinations ¥32 million, Total extraordinary income ¥282 million / Extraordinary loss Provision for litigation loss ¥128 million, Compensation for asbestos-related health damage ¥38 million, Total extraordinary loss ¥167 million
Depreciation and amortization¥1,115 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End7,778,000
Treasury Shares at Period-End2,248,298
| 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 | ¥45,700 million (YoY +5.2%) |
| Operating profit | ¥1,674 million (YoY -12.6%) |
| Ordinary income | ¥1,614 million (YoY -14.4%) |
| Profit attributable to owners of the parent | ¥1,701 million |
| Net income per share | ¥226.52 |
| Operating Margin | 3.7 |
| Equity ratio | End of the current fiscal period 39.5 / End of previous period 45.7 |
| Total assets | ¥43,440 million |
| Net assets | ¥17,165 million |
| Cash flows from operating activities | ¥1,467 million |
| Cash flows from investing activities | ¥-2,730 million |
| Cash flows from financing activities | ¥785 million |
| Cash and cash equivalents at end of period | ¥186 million |
| Full-year earnings forecast | Net Sales ¥52,600 million (YoY +15.1%) / Operating profit ¥2,100 million (YoY +25.4%) / Ordinary income ¥2,000 million (YoY +23.9%) / Net income ¥1,200 million (YoY -29.5%) |
| Annual Dividend Forecast | ¥60 → ¥70（+16.7%） |
| Payout ratio | 26.5 |
| Segment revenue | Construction and Building Materials Business ¥23,067 million (YoY +23.4%), Industrial Products and Engineering Business ¥22,575 million (YoY -8.5%) |
| Segment profit | Construction and Building Materials Business ¥2,253 million (YoY -8.1%), Industrial Products and Engineering Business ¥1,323 million (YoY -6.4%) |
| Depreciation and amortization | ¥1,115 million |
| Impairment loss | None recorded in the current fiscal year (¥18 million in the previous fiscal year) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥11 million, Gain on negative goodwill ¥239 million, Gain on reversal of specific accounts related to business combinations ¥32 million, Total extraordinary income ¥282 million / Extraordinary loss Provision for litigation loss ¥128 million, Compensation for asbestos-related health damage ¥38 million, Total extraordinary loss ¥167 million |
| 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 デコール株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 7,778,000 |
| Treasury Shares at Period-End | 2,248,298 |
| Factors Behind Changes in Business Performance | Revenue increased due to revisions to selling prices and business expansion through M&A, among other factors, while profit declined because of external factors including higher raw material and fuel prices and increases in personnel and logistics costs. |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.Revenue increased following revisions to selling prices and business expansion through M&A, while profit was affected by external factors including higher raw material and fuel prices and increases in personnel and logistics costs.
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.