Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Full year1 September 2025–31 August 2026ConsolidatedJapanese GAAPNet Sales28,424¥ millionYear on year +7.9%Progress 91.7%
Operating profit3,062¥ millionYear on year +19.3%Progress 92.8%
Ordinary income3,435¥ millionYear on year +25.7%Progress 95.4%
Net income attributable to owners of the parent2,522¥ millionYear on year +69.5%
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¥98.62
Operating Margin10.8%
Financial position at period-end
Total assets48,548¥ million
of which net assets 40,677 ¥ millionEquity ratio 83.8%vs. prior year-end -0.4pt
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+4,177
Investment-1,231
Financials-3,521
Net change-575
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¥4,872 million
Segment revenueConstruction Equipment Business ¥19,203 million (YoY +8.8%), Press-in Construction Business ¥9,220 million (YoY +6.2%)
Segment profitConstruction Equipment Business ¥4,331 million (YoY +11.3%), Press-in Construction Business ¥1,157 million (YoY +6.1%)
Regional sales¥23,170 million, ¥5,253 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,000 million (YoY +9.1%)
Operating profit¥3,300 million (YoY +7.8%)
Ordinary income¥3,600 million (YoY +4.8%)
Profit attributable to owners of the parent¥2,650 million (YoY +5.1%)
Annual Dividend Forecast¥55 per share (actual for the fiscal year ending August 2026 to forecast for the fiscal year ending August 2027) → ¥57 per share (actual for the fiscal year ending August 2026 to forecast for the fiscal year ending August 2027)（+3.6%）
Payout ratio54.6%
Shareholder Return PolicyConsolidated payout ratio of 40% as a guideline, with a dividend-on-equity (DOE) ratio of 3.5% as the minimum benchmark
Factors Behind Changes in Business Performance
Sales of the F112 and SX Series products progressed steadily, while overseas product sales and rental projects, mainly among GTOSS network members, progressed. Press-in piling work remained solid, supported by development-type projects and rentals with operators.
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 0 companies / Excluded 0 companies / Company name Not applicable (no changes to significant subsidiaries)
Material subsequent eventsNo applicable matters.
Impairment loss¥61 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥61 million
Depreciation and amortization¥1,433 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End25,966,328 shares
Treasury Shares at Period-End600,286 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥28,424 million (YoY +7.9%) |
| Operating profit | ¥3,062 million (YoY +19.3%) |
| Ordinary income | ¥3,435 million (YoY +25.7%) |
| Profit attributable to owners of the parent | ¥2,522 million (YoY +69.5%) |
| Net income per share | ¥98.62 |
| Operating Margin | 10.8% |
| Equity ratio | End of the current fiscal period 83.8% / End of previous period 84.2% |
| Total assets | ¥48,548 million |
| Net assets | ¥40,677 million |
| Cash flows from operating activities | ¥4,177 million |
| Cash flows from investing activities | ¥-1,231 million |
| Cash flows from financing activities | ¥-3,521 million |
| Cash and cash equivalents at end of period | ¥4,872 million |
| Full-year earnings forecast | Net Sales ¥31,000 million (YoY +9.1%) / Operating profit ¥3,300 million (YoY +7.8%) / Ordinary income ¥3,600 million (YoY +4.8%) / Profit attributable to owners of the parent ¥2,650 million (YoY +5.1%) |
| Annual Dividend Forecast | ¥55 per share (actual for the fiscal year ending August 2026 to forecast for the fiscal year ending August 2027) → ¥57 per share (actual for the fiscal year ending August 2026 to forecast for the fiscal year ending August 2027)（+3.6%） |
| Payout ratio | 54.6% |
| Shareholder Return Policy | Consolidated payout ratio of 40% as a guideline, with a dividend-on-equity (DOE) ratio of 3.5% as the minimum benchmark |
| Segment revenue | Construction Equipment Business ¥19,203 million (YoY +8.8%), Press-in Construction Business ¥9,220 million (YoY +6.2%) |
| Segment profit | Construction Equipment Business ¥4,331 million (YoY +11.3%), Press-in Construction Business ¥1,157 million (YoY +6.1%) |
| Regional sales | ¥23,170 million, ¥5,253 million |
| Depreciation and amortization | ¥1,433 million |
| Impairment loss | ¥61 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥61 million |
| 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 0 companies / Excluded 0 companies / Company name Not applicable (no changes to significant subsidiaries) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 25,966,328 shares |
| Treasury Shares at Period-End | 600,286 shares |
| Factors Behind Changes in Business Performance | Sales of the F112 and SX Series products progressed steadily, while overseas product sales and rental projects, mainly among GTOSS network members, progressed. Press-in piling work remained solid, supported by development-type projects and rentals with operators. |
Items this document does not state (3)
Revision to Earnings ForecastOrders received and order backlogDisclosure regarding the going concern assumption
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 Japan, sales of the Silent Piler F112 piling machine and SX Series products progressed steadily, while development-type press-in piling projects contributed to higher earnings. Overseas, product sales and rental projects, mainly among GTOSS network members, progressed.
How to read this page
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