Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
5.4
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales131,032¥ millionYear on year +105.4%Progress 99.3%
Operating profit6,513¥ millionYear on year +108.2%Progress 97.2%
Ordinary income7,094¥ millionYear on year +108.9%Progress 97.2%
Net income attributable to owners of the parent5,023¥ millionYear on year +107.1%Progress 94.8%
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 share¥273.54
Financial position at period-end
Total assets100,064¥ million
of which net assets 50,201 ¥ millionEquity ratio 49.9%vs. prior year-end +6.5pt
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-3,553
Investment+250
Financials-1,629
Net change-4,932
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¥24,100 million
Segment revenue
East Japan division44,54834.0%+99.8%
West Japan division49,00037.4%+110.0%
Central Japan division18,78014.3%+104.9%
Development Strategy division18,70314.3%+108.5%
Segment profit
East Japan division2,88334.4%
West Japan division3,46341.3%
Central Japan division1,33415.9%
Development Strategy division7098.5%
Regional sales
Japan113,71341.8%
Asia15,4905.7%
China9,8343.6%
Other1,8290.7%
Total131,03248.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥132,000 million (YoY +100.7%)
Operating profit¥6,700 million (YoY +102.9%)
Ordinary income¥7,300 million (YoY +102.9%)
Net income¥5,300 million (YoY +105.5%)
Annual Dividend Forecast¥85 per share → ¥90 per share（+5.9%）
Shareholder Return PolicyMaintain a consolidated dividend payout ratio of at least 30% on an ongoing basis
Factors Behind Changes in Business Performance
The Company was able to recognize revenue from its substantial order backlog generally on schedule, and gross profit increased as a result of higher revenue.
Disclosure regarding the going concern assumption
No applicable matters
Material subsequent eventsThe Company resolved to introduce a restricted stock incentive plan for its employee stock ownership association and dispose of treasury shares, with the ツバコー Employee Stock Ownership Association designated as the planned allottee.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥589 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥7 million, Item Loss on sale of investment securities / Amount ¥161 million, Item Impairment Loss on Investment Securities / Amount ¥66 million
Depreciation and amortization¥344 million
Orders received and order backlogOrders received ¥130,093 million / Order backlog ¥79,818 million
Issued Shares at Period-End19,493 thousand shares
Treasury Shares at Period-End1,124 thousand shares
| 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 | ¥131,032 million (YoY +105.4%) |
| Operating profit | ¥6,513 million (YoY +108.2%) |
| Ordinary income | ¥7,094 million (YoY +108.9%) |
| Profit attributable to owners of the parent | ¥5,023 million (YoY +107.1%) |
| Net income per share | ¥273.54 |
| Equity ratio | End of the current fiscal period 49.9 / End of previous period 43.4 |
| Total assets | ¥100,064 million |
| Net assets | ¥50,201 million |
| Cash flows from operating activities | ¥-3,553 million |
| Cash flows from investing activities | ¥250 million |
| Cash flows from financing activities | ¥-1,629 million |
| Cash and cash equivalents at end of period | ¥24,100 million |
| Full-year earnings forecast | Net Sales ¥132,000 million (YoY +100.7%) / Operating profit ¥6,700 million (YoY +102.9%) / Ordinary income ¥7,300 million (YoY +102.9%) / Net income ¥5,300 million (YoY +105.5%) |
| Annual Dividend Forecast | ¥85 per share → ¥90 per share（+5.9%） |
| Shareholder Return Policy | Maintain a consolidated dividend payout ratio of at least 30% on an ongoing basis |
| Segment revenue | East Japan division ¥44,548 million (YoY +99.8%) / West Japan division ¥49,000 million (YoY +110.0%) / Central Japan division ¥18,780 million (YoY +104.9%) / Development Strategy division ¥18,703 million (YoY +108.5%) |
| Segment profit | East Japan division ¥2,883 million / West Japan division ¥3,463 million / Central Japan division ¥1,334 million / Development Strategy division ¥709 million |
| Regional sales | Japan ¥113,713 million / Asia ¥15,490 million / China ¥9,834 million / Other ¥1,829 million / Total ¥131,032 million |
| Orders received and order backlog | Orders received ¥130,093 million / Order backlog ¥79,818 million |
| Depreciation and amortization | ¥344 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥589 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥7 million, Item Loss on sale of investment securities / Amount ¥161 million, Item Impairment Loss on Investment Securities / Amount ¥66 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | The Company resolved to introduce a restricted stock incentive plan for its employee stock ownership association and dispose of treasury shares, with the ツバコー Employee Stock Ownership Association designated as the planned allottee. |
| Issued Shares at Period-End | 19,493 thousand shares |
| Treasury Shares at Period-End | 1,124 thousand shares |
| Factors Behind Changes in Business Performance | The Company was able to recognize revenue from its substantial order backlog generally on schedule, and gross profit increased as a result of higher revenue. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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 was able to recognize revenue from its substantial order backlog generally on schedule, and gross profit increased as a result of higher revenue.
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.