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.
The Construction Machinery Business reported higher net sales and income due to stronger sales of infrastructure repair-related products and the capture of private-sector construction demand in the rental division. The Industrial Equipment Business reported lower net sales and income as sales of industrial machinery declined amid restrained capital investment. The Aggregate Business reported lower net sales due to reduced transaction volumes, but higher income due in part to the pass-through of manufacturing costs to selling prices.
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 | ¥36,815 million (YoY +0.8%) |
| Operating profit | ¥2,809 million (YoY -1.5%) |
| Ordinary income | ¥3,050 million (YoY -2.0%) |
| Profit attributable to owners of the parent | ¥2,356 million (YoY +15.6%) |
| Net income per share | ¥190.00 |
| Equity ratio | End of the current fiscal period 65.2 / End of previous period 62.3 |
| Total assets | ¥42,137 million |
| Net assets | ¥27,492 million |
| Cash flows from operating activities | ¥4,106 million |
| Cash flows from investing activities | ¥-1,283 million |
| Cash flows from financing activities | ¥-1,340 million |
| Cash and cash equivalents at end of period | ¥10,465 million |
| Full-year earnings forecast | Net Sales ¥40,000 million (YoY +8.6%) / Operating profit ¥3,000 million (YoY +6.8%) / Ordinary income ¥3,200 million (YoY +4.9%) / Net income ¥2,250 million (YoY -4.5%) |
| Segment revenue | Construction Equipment Business ¥14,390 million (YoY +5.2%), Industrial equipment business ¥21,988 million (YoY -1.4%), Crushed Stone Business ¥436 million (YoY -21.6%) |
| Segment profit | Construction Equipment Business ¥2,118 million (YoY +11.8%), Industrial equipment business ¥1,418 million (YoY -15.7%), Crushed Stone Business ¥47 million (YoY +472.5%) |
| Depreciation and amortization | ¥2,214 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ―, Gain on sale of investment securities ¥339 million, Gain on negative goodwill ¥100 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥13 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Changes in the scope of consolidation | New 1 / Excluded 0 / Company name アプリオ株式会社 |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | The Construction Machinery Business reported higher net sales and income due to stronger sales of infrastructure repair-related products and the capture of private-sector construction demand in the rental division. The Industrial Equipment Business reported lower net sales and income as sales of industrial machinery declined amid restrained capital investment. The Aggregate Business reported lower net sales due to reduced transaction volumes, but higher income due in part to the pass-through of manufacturing costs to selling prices. |
Items this document does not state (12)
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 Construction Machinery Business reported higher net sales and income, driven by stronger sales of infrastructure repair-related products and the capture of rental demand. The Industrial Equipment Business reported lower net sales and income due to restrained capital investment, while the Aggregate Business reported lower net sales due to reduced transaction volumes but higher income as manufacturing costs were passed through to selling prices. Net income increased due to extraordinary income, including a ¥339 million gain on the sale of investment securities and a ¥100 million gain on negative goodwill arising.