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.
Results benefited from increased infrastructure investment, including data centers, demand related to generative AI, investment demand for agriculture-, fisheries- and environmental-related facilities, shipments of civil engineering materials for the Hokkaido Shinkansen construction project, and the handling of semiconductor-related cargo and biomass fuel. At the same time, results were affected by labor shortages, higher materials prices, construction delays, and declining demand and intensifying competition in the energy sector.
Not applicable.
| 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 | ¥120,282 million (YoY +6.9%) |
| Operating profit | ¥3,068 million (YoY +0.2%) |
| Ordinary income | ¥3,170 million (YoY +1.2%) |
| Profit attributable to owners of the parent | ¥2,242 million (YoY 0.0%) |
| Net income per share | ¥440.48 |
| Operating Margin | 2.6% |
| Equity ratio | End of the current fiscal period 46.4% / End of previous period 46.3% |
| Total assets | ¥62,579 million |
| Net assets | ¥29,517 million |
| Cash flows from operating activities | ¥3,014 million |
| Cash flows from investing activities | ¥-1,736 million |
| Cash flows from financing activities | ¥-1,034 million |
| Cash and cash equivalents at end of period | ¥12,852 million |
| Full-year earnings forecast | Net Sales ¥125,000 million (YoY +3.9%) / Operating profit ¥3,500 million (YoY +14.1%) / Ordinary income ¥3,500 million (YoY +10.4%) / Net income ¥2,500 million (YoY +11.5%) |
| Annual Dividend Forecast | ¥120 per share → ¥140 per share |
| Payout ratio | 29.5% (fiscal year ended March 2026) / 28.5% (forecast for fiscal year ending March 2027) |
| Segment revenue | Electrical and electronics-related business ¥31,824 million (YoY +8.7%), Machinery-Related Business ¥9,469 million (YoY +3.0%), Construction and energy-related business ¥62,983 million (YoY +8.7%), Maritime-related business ¥16,005 million (YoY -0.8%) |
| Segment profit | Electrical and electronics-related business ¥1,370 million (YoY -13.6%), Machinery-Related Business ¥417 million (YoY +55.1%), Construction and energy-related business ¥876 million (YoY -3.7%), Maritime-related business ¥398 million (YoY +25.7%) |
| Depreciation and amortization | ¥748 million |
| Impairment loss | ¥9 million (assets subject to impairment: Not disclosed) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on sale of investment securities ¥185 million / Extraordinary loss Losses on disposal of fixed assets ¥7 million, Impairment Losses ¥9 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 5,325,600 |
| Treasury Shares at Period-End | 321,497 |
| Factors Behind Changes in Business Performance | Results benefited from increased infrastructure investment, including data centers, demand related to generative AI, investment demand for agriculture-, fisheries- and environmental-related facilities, shipments of civil engineering materials for the Hokkaido Shinkansen construction project, and the handling of semiconductor-related cargo and biomass fuel. At the same time, results were affected by labor shortages, higher materials prices, construction delays, and declining demand and intensifying competition in the energy sector. |
Items this document does not state (5)
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 said that infrastructure investment, including data centers, demand related to generative AI, investment in agriculture-, fisheries- and environmental-related facilities, shipments of civil engineering materials for the Hokkaido Shinkansen construction project, and the handling of semiconductor-related cargo and biomass fuel contributed to results. It also said it worked to focus on and consolidate its businesses, capitalize on the group's overall capabilities, strengthen profitability and improve productivity. At the same time, it cited labor shortages, higher materials and energy prices, construction delays, declining demand for gasoline and diesel sales, and intensifying competition.