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.
Building relationships of trust with customers and suppliers, establishing an organizational structure capable of responding to fluctuations in material prices, developing human resources, improving operational efficiency, enhancing sales capabilities, capturing construction demand through stronger sales coordination with 株式会社カワツウ, and enhancing synergies across the Group.
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 | ¥44,106 million (YoY +6.4%) |
| Operating profit | ¥1,384 million (YoY +13.4%) |
| Ordinary income | ¥1,417 million (YoY +15.1%) |
| Profit attributable to owners of the parent | ¥967 million (YoY +10.1%) |
| Net income per share | ¥119.28 |
| Operating Margin | Current fiscal year 3.1 % / Previous period 2.9 % |
| Equity ratio | End of the current fiscal period 50.7 / End of previous period 50.5 |
| Total assets | ¥30,894 million |
| Net assets | ¥15,677 million |
| Cash flows from operating activities | ¥476 million |
| Cash flows from investing activities | ¥-294 million |
| Cash flows from financing activities | ¥-352 million |
| Cash and cash equivalents at end of period | ¥2,905 million |
| Full-year earnings forecast | Net Sales ¥45,900 million (YoY +4.1%) / Operating profit ¥1,793 million (YoY +29.5%) / Ordinary income ¥1,774 million (YoY +25.2%) / Net income ¥1,153 million (YoY +19.3%) |
| Annual Dividend Forecast | ¥30 → ¥31（+3.3%） |
| Payout ratio | Actual results for the current fiscal year 26 % / Next-year forecast 21.8 % |
| Depreciation and amortization | ¥365,175 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥40,918 thousand / Extraordinary loss None for the current period |
| 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 | Whether applicable No / New — companies (company names) / Excluded — companies (company names) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts |
| Issued Shares at Period-End | 8,832,000 |
| Treasury Shares at Period-End | 685,639 |
| Factors Behind Changes in Business Performance | Building relationships of trust with customers and suppliers, establishing an organizational structure capable of responding to fluctuations in material prices, developing human resources, improving operational efficiency, enhancing sales capabilities, capturing construction demand through stronger sales coordination with 株式会社カワツウ, and enhancing synergies across the Group. |
Items this document does not state (7)
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 worked to strengthen relationships of trust with customers and suppliers, address fluctuations in material prices, develop human resources, improve operational efficiency and enhance sales capabilities. It also strengthened sales coordination with consolidated subsidiary 株式会社カワツウ and worked to capture construction demand and enhance synergies across the Group.