Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
44.4
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2025年１月１日～2025年12月31日ConsolidatedJapanese GAAPNet Sales34,701¥ millionYear on year +8.9%Progress 99.1%
Operating profit3,005¥ millionYear on year +44.4%Progress 120.2%
Ordinary income2,999¥ millionYear on year +40.6%Progress 120.0%
Net income attributable to owners of the parent1,937¥ millionYear on year +25.0%Progress 121.1%
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 share175.15円
Operating Margin8.7
Financial position at period-end
Total assets20,533¥ million
of which net assets 12,627 ¥ millionEquity ratio 61.2%vs. prior year-end +1.1pt
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+5,049
Investment-2,107
Financials-1,570
Net change+1,372
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¥3,558 million
Segment revenueRental-related business ¥20,694 million (YoY +11.0%), Space design business ¥6,020 million (YoY -1.6%), Retail Business ¥3,208 million (YoY +5.8%), ICT business ¥4,777 million (YoY +17.6%)
Segment profitRental-related business ¥2,264 million (YoY +39.9%), Space design business ¥245 million (YoY +39.9%), Retail Business ¥172 million (YoY +319.8%), ICT business ¥315 million (YoY +28.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥35,000 million (YoY +0.9%)
Operating profit¥2,500 million (YoY -16.8%)
Ordinary income¥2,500 million (YoY -16.7%)
Net income¥1,600 million (YoY -17.4%)
Annual Dividend Forecast¥36.00 → ¥37.00（+2.8%）
Payout ratio25.6
Factors Behind Changes in Business Performance
建設現場向け市場及びイベント向け市場、特に大阪・関西万博関連の需要が好調で、大型案件やスポット案件の獲得も寄与した。販管費・FF&E調達費用の抑制、原価率改善、レンタル在庫の稼働向上や不要在庫の整理も増益に寄与した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 イノテックスエンジニアリング株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss当連結会計年度は該当事項なし（対象資産なし）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥179 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,283 thousand
Depreciation and amortization¥2,205,997 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End11,122,600
Treasury Shares at Period-End642
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年１月１日～2025年12月31日 |
| Net Sales | ¥34,701 million (YoY +8.9%) |
| Operating profit | ¥3,005 million (YoY +44.4%) |
| Ordinary income | ¥2,999 million (YoY +40.6%) |
| Profit attributable to owners of the parent | ¥1,937 million (YoY +25.0%) |
| Net income per share | 175.15円 |
| Operating Margin | 8.7 |
| Equity ratio | End of the current fiscal period 61.2 / End of previous period 60.1 |
| Total assets | ¥20,533 million |
| Net assets | ¥12,627 million |
| Cash flows from operating activities | ¥5,049 million |
| Cash flows from investing activities | ¥-2,107 million |
| Cash flows from financing activities | ¥-1,570 million |
| Cash and cash equivalents at end of period | ¥3,558 million |
| Full-year earnings forecast | Net Sales ¥35,000 million (YoY +0.9%) / Operating profit ¥2,500 million (YoY -16.8%) / Ordinary income ¥2,500 million (YoY -16.7%) / Net income ¥1,600 million (YoY -17.4%) |
| Annual Dividend Forecast | ¥36.00 → ¥37.00（+2.8%） |
| Payout ratio | 25.6 |
| Segment revenue | Rental-related business ¥20,694 million (YoY +11.0%), Space design business ¥6,020 million (YoY -1.6%), Retail Business ¥3,208 million (YoY +5.8%), ICT business ¥4,777 million (YoY +17.6%) |
| Segment profit | Rental-related business ¥2,264 million (YoY +39.9%), Space design business ¥245 million (YoY +39.9%), Retail Business ¥172 million (YoY +319.8%), ICT business ¥315 million (YoY +28.1%) |
| Depreciation and amortization | ¥2,205,997 thousand |
| Impairment loss | 当連結会計年度は該当事項なし（対象資産なし） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥179 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,283 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name イノテックスエンジニアリング株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 11,122,600 |
| Treasury Shares at Period-End | 642 |
| Factors Behind Changes in Business Performance | 建設現場向け市場及びイベント向け市場、特に大阪・関西万博関連の需要が好調で、大型案件やスポット案件の獲得も寄与した。販管費・FF&E調達費用の抑制、原価率改善、レンタル在庫の稼働向上や不要在庫の整理も増益に寄与した。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.2025年12月期は、建設現場向け市場やイベント向け市場、特に大阪・関西万博関連の需要、大型案件・スポット案件の獲得が売上と利益に寄与したほか、販管費やFF&E調達費用の抑制、原価率改善、在庫整理・調達基準見直しなどが増益に寄与した。2026年12月期は、万博終了後の反動減が見込まれる一方、単価改定を実施する。人件費の増加や千葉県の物流倉庫リニューアルに伴う設備投資が営業減益要因となる。
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.