Worth reading
47Recurring
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
6.6
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales259,154¥ millionYear on year +6.6%Progress 96.0%
Operating profit5,322¥ millionYear on year +15.0%Progress 93.4%
Ordinary income5,162¥ millionYear on year +19.9%Progress 99.3%
Net income attributable to owners of the parent2,586¥ millionYear on year -9.9%Progress 80.8%
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¥218.21
Operating Margin2.1%
Financial position at period-end
Total assets173,471¥ million
of which net assets 65,159 ¥ millionEquity ratio 34.3%vs. prior year-end +1.4pt
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-3,202
Investment-4,576
Financials+370
Net change-7,408
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¥21,780 million
Segment revenueConstruction materials ¥193,532 million (YoY +5.7%), Housing ¥54,931 million (YoY +8.1%), Other (outside reportable segments) ¥10,690 million (YoY +16.5%)
Segment profitConstruction materials ¥1,747 million (YoY -22.6%), Housing ¥3,892 million (YoY +8.7%), Other (outside reportable segments) ¥1,352 million (YoY +119.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥270,000 million (YoY +4.2%)
Operating profit¥5,700 million (YoY +7.1%)
Ordinary income¥5,200 million (YoY +0.7%)
Net income¥3,200 million (YoY +23.7%)
Annual Dividend Forecast¥72 → ¥79（+9.7%）
Payout ratio33.0% (28.7% forecast for the fiscal year ending March 2027)
Disclosure regarding the going concern assumption
No applicable matters. The notes on the going concern assumption state that there are no applicable matters.
Change in accounting policy
基準改正に伴う変更 No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 株式会社新井商事ビル管理 / Excluded Number of companies 1 / Company name スマートパワー株式会社
Material subsequent eventsNot applicable.
Impairment loss¥594 million
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥10 million, Gain on sale of investment securities ¥153 million, Gain on sale of shares in an affiliated company ¥39 million, Subsidy Income ¥157 million, Loss on disposal and sale of non-current assets ¥65 million, Impairment Losses ¥594 million, Impairment loss on investment securities ¥343 million
Depreciation and amortization¥2,182 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End12,247,639 Shares
Treasury Shares at Period-End634,838 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 | ¥259,154 million (YoY +6.6%) |
| Operating profit | ¥5,322 million (YoY +15.0%) |
| Ordinary income | ¥5,162 million (YoY +19.9%) |
| Profit attributable to owners of the parent | ¥2,586 million (YoY -9.9%) |
| Net income per share | ¥218.21 |
| Operating Margin | 2.1% |
| Equity ratio | End of the current fiscal period 34.3% / End of previous period 32.9% |
| Total assets | ¥173,471 million |
| Net assets | ¥65,159 million |
| Cash flows from operating activities | ¥-3,202 million |
| Cash flows from investing activities | ¥-4,576 million |
| Cash flows from financing activities | ¥370 million |
| Cash and cash equivalents at end of period | ¥21,780 million |
| Full-year earnings forecast | Net Sales ¥270,000 million (YoY +4.2%) / Operating profit ¥5,700 million (YoY +7.1%) / Ordinary income ¥5,200 million (YoY +0.7%) / Net income ¥3,200 million (YoY +23.7%) |
| Annual Dividend Forecast | ¥72 → ¥79（+9.7%） |
| Payout ratio | 33.0% (28.7% forecast for the fiscal year ending March 2027) |
| Segment revenue | Construction materials ¥193,532 million (YoY +5.7%), Housing ¥54,931 million (YoY +8.1%), Other (outside reportable segments) ¥10,690 million (YoY +16.5%) |
| Segment profit | Construction materials ¥1,747 million (YoY -22.6%), Housing ¥3,892 million (YoY +8.7%), Other (outside reportable segments) ¥1,352 million (YoY +119.0%) |
| Depreciation and amortization | ¥2,182 million |
| Impairment loss | ¥594 million |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥10 million, Gain on sale of investment securities ¥153 million, Gain on sale of shares in an affiliated company ¥39 million, Subsidy Income ¥157 million, Loss on disposal and sale of non-current assets ¥65 million, Impairment Losses ¥594 million, Impairment loss on investment securities ¥343 million |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that there are 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 | New Number of companies 1 / Company name 株式会社新井商事ビル管理 / Excluded Number of companies 1 / Company name スマートパワー株式会社 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 12,247,639 Shares |
| Treasury Shares at Period-End | 634,838 Shares |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogFactors Behind Changes in Business Performance
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.No specific reasons were provided for the changes in actual results for the fiscal year under review. For the next fiscal year, the company cited a gradual recovery in the domestic economy, a recovery in the new-build housing market, optimization of its business portfolio across existing-home distribution, non-residential properties and the “lifestyle” domain, and expansion of peripheral revenue-generating businesses such as the purchase and resale of used condominiums.
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.