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.
In the core asphalt plant-related and concrete plant-related businesses, maintenance services remained firm, while replacement demand supported by energy-saving assistance programs and demand for equipment that reduces environmental impact and energy consumption remained solid in the asphalt plant business. Although the timing of revenue recognition for some projects was delayed in the first half, the company worked to make up for the delay in the second half. Overseas, the company focused on sales activities emphasizing profitability, securing orders, sales from inventory, and reviewing its production structure.
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 | ¥49,371 million (YoY +0.4%) |
| Operating profit | ¥3,099 million (YoY +12.0%) |
| Ordinary income | ¥3,425 million (YoY +11.6%) |
| Profit attributable to owners of the parent | ¥2,536 million (YoY +26.3%) |
| Net income per share | ¥65.85 |
| Operating Margin | 6.3％ |
| Equity ratio | End of the current fiscal period 58.0％ / End of previous period 54.2％ |
| Total assets | ¥64,443 million |
| Net assets | ¥37,409 million |
| Cash flows from operating activities | ¥2,592 million |
| Cash flows from investing activities | ¥-1,428 million |
| Cash flows from financing activities | ¥-3,783 million |
| Cash and cash equivalents at end of period | ¥11,394 million |
| Full-year earnings forecast | Net Sales ¥55,000 million (YoY +11.4%) / Operating profit ¥3,800 million (YoY +22.6%) / Ordinary income ¥3,830 million (YoY +11.8%) / Net income ¥2,650 million (YoY +4.5%) |
| Annual Dividend Forecast | ¥32 per share → ¥42 per share |
| Payout ratio | 60.7% for the fiscal year ending March 2026 (actual); 61.1% for the fiscal year ending March 2027 (forecast) |
| Segment revenue | Asphalt plant-related business ¥19,327 million (YoY -0.8%), Concrete plant-related business ¥14,361 million (YoY +0.7%), Environmental and conveying-related business ¥4,371 million (YoY +34.3%), Crushing equipment-related business ¥2,448 million (YoY +8.5%), Contract manufacturing-related business ¥3,339 million (YoY -30.5%) |
| Segment profit | Asphalt plant-related business ¥1,045 million, Concrete plant-related business ¥2,003 million, Environmental and conveying-related business ¥1,216 million, Crushing equipment-related business ¥69 million, Contract manufacturing-related business ¥543 million |
| Regional sales | ¥44,917 million, ¥3,190 million, ¥1,263 million |
| Orders received and order backlog | Orders received Not disclosed / Order backlog Asphalt plant-related business ¥17,222 million, Concrete plant-related business ¥11,434 million, Environmental and conveying-related business ¥1,286 million, Crushing equipment-related business ¥361 million, Contract manufacturing-related business ¥1,824 million, Other Businesses ¥1,297 million |
| Depreciation and amortization | ¥1,263 million |
| Impairment loss | Crushing equipment-related business ¥171 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥420 million, Gain on sale of non-current assets ¥3 million / Extraordinary loss Loss on Liquidation of Affiliates ¥402 million, Impairment Losses ¥171 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 0 / Excluded 0 / Number of companies 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts and newspaper reporters) |
| Issued Shares at Period-End | 40,000,000 Shares |
| Treasury Shares at Period-End | 1,464,826 Shares |
| Factors Behind Changes in Business Performance | In the core asphalt plant-related and concrete plant-related businesses, maintenance services remained firm, while replacement demand supported by energy-saving assistance programs and demand for equipment that reduces environmental impact and energy consumption remained solid in the asphalt plant business. Although the timing of revenue recognition for some projects was delayed in the first half, the company worked to make up for the delay in the second half. Overseas, the company focused on sales activities emphasizing profitability, securing orders, sales from inventory, and reviewing its production structure. |
Items this document does not state (2)
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.Maintenance services remained firm in the core asphalt plant-related and concrete plant-related businesses. In the asphalt plant business, replacement demand supported by energy-saving assistance programs and demand for equipment that reduces environmental impact and energy consumption remained solid, while the company made up in the second half for the recording of revenue from some projects that had been delayed in the first half. Overseas, the company focused on sales activities emphasizing profitability, securing orders, sales from inventory, and reviewing its production structure.