Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The Company secured projects driven by urban redevelopment and demand for capital investment and upgrades related to factories, while thoroughly managing profitability by project and working to reduce costs.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥26,491 million (YoY +9.4%) |
| Operating profit | ¥4,117 million (YoY +59.0%) |
| Ordinary income | ¥4,169 million (YoY +56.5%) |
| Profit attributable to owners of the parent | ¥2,932 million (YoY +49.4%) |
| Net income per share | ¥183.10 |
| Equity ratio | End of the current fiscal period 73.3 / End of previous period 69.8 |
| Total assets | ¥27,735,002 thousand |
| Net assets | ¥20,318,871 thousand |
| Cash flows from operating activities | ¥5,061,816 thousand |
| Cash flows from investing activities | ¥-1,275,246 thousand |
| Cash flows from financing activities | ¥-1,068,133 thousand |
| Cash and cash equivalents at end of period | ¥10,837,928 thousand |
| Full-year earnings forecast | Net Sales ¥28,000 million / Operating profit ¥4,300 million / Ordinary income ¥4,300 million / Net income ¥2,940 million |
| Annual Dividend Forecast | ¥38 → ¥65(+71.1%) |
| Orders received and order backlog | Orders received ¥30,976,204 thousand / Order backlog ¥28,488,841 thousand |
| Depreciation and amortization | ¥580,492 thousand |
| Impairment loss | Not applicable ("—" for the current fiscal year) |
| Breakdown of extraordinary income (loss) | No applicable matters ¥0 thousand, Loss on Disposal of Fixed Assets ¥52,583 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | Not applicable. |
| Issued Shares at Period-End | 20,960,000 |
| Treasury Shares at Period-End | 4,944,470 |
| Factors Behind Changes in Business Performance | The Company secured projects driven by urban redevelopment and demand for capital investment and upgrades related to factories, while thoroughly managing profitability by project and working to reduce costs. |
Items this document does not state (11)
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.The Company secured projects driven by urban redevelopment and demand for capital investment and upgrades related to factories, while thoroughly managing profitability by project and working to reduce costs.