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.
Although construction materials were affected by the sluggish housing market, base materials performed well amid high levels of public investment in Hokkaido. Selling, general and administrative expenses increased due to PC replacements and core system analysis costs. Construction work declined because of a decrease in large-scale projects, while materials transportation was affected by weak demand during the winter period and higher expenses. Real estate leasing generated stable rental income, while the Other segment benefited from strong vehicle maintenance operations and the normalization of temporary costs in the solar power generation business.
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 | ¥64,802 million (YoY -0.9%) |
| Operating profit | ¥1,378 million (YoY -5.8%) |
| Ordinary income | ¥1,695 million (YoY +2.1%) |
| Profit attributable to owners of the parent | ¥1,078 million (YoY +44.2%) |
| Net income per share | ¥72.14 |
| Operating Margin | 2.1% |
| Equity ratio | End of the current fiscal period 38.8% / End of previous period 38.7% |
| Total assets | ¥44,296 million |
| Net assets | ¥17,271 million |
| Cash flows from operating activities | ¥2,545 million |
| Cash flows from investing activities | ¥-108 million |
| Cash flows from financing activities | ¥-620 million |
| Cash and cash equivalents at end of period | ¥9,314 million |
| Full-year earnings forecast | Net Sales ¥68,000 million (YoY +4.9%) / Operating profit ¥1,650 million (YoY +19.7%) / Ordinary income ¥1,800 million (YoY +6.2%) / Net income ¥1,150 million (YoY +6.7%) |
| Annual Dividend Forecast | ¥26 → ¥30 |
| Payout ratio | 38.6% |
| Segment revenue | Construction materials ¥34,926 million (YoY +1.9%) / Construction Operations ¥25,725 million (YoY -4.7%) / Materials Transportation ¥3,546 million (YoY -0.3%) / Real Estate Leasing ¥265 million (YoY +0.9%) |
| Segment profit | Construction materials ¥673 million (YoY -4.4%) / Construction Operations ¥453 million (YoY -1.0%) / Materials Transportation ¥-28 million / Real Estate Leasing ¥205 million (YoY +2.8%) |
| Regional sales | Outside Japan No applicable matters. |
| Depreciation and amortization | ¥279 million |
| Impairment loss | ¥2 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥10 million / Insurance proceeds received ¥5 million / Gain on sale of investment securities ¥8 million / Total ¥24 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 million / Loss on reduction of fixed assets ¥5 million / Impairment Loss on Investment Securities ¥1 million / Impairment loss ¥2 million / Total ¥13 million |
| 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 | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 16,694,496 |
| Treasury Shares at Period-End | 1,901,076 |
| Factors Behind Changes in Business Performance | Although construction materials were affected by the sluggish housing market, base materials performed well amid high levels of public investment in Hokkaido. Selling, general and administrative expenses increased due to PC replacements and core system analysis costs. Construction work declined because of a decrease in large-scale projects, while materials transportation was affected by weak demand during the winter period and higher expenses. Real estate leasing generated stable rental income, while the Other segment benefited from strong vehicle maintenance operations and the normalization of temporary costs in the solar power generation business. |
Items this document does not state (3)
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.Although construction materials were affected by the sluggish housing market, base materials performed well amid high levels of public investment in Hokkaido. Meanwhile, selling, general and administrative expenses increased due to PC replacements and core system analysis costs. Construction work declined because of a decrease in large-scale projects, while materials transportation was affected by weak demand during the winter period and higher expenses. Real estate leasing generated stable rental income, while the Other segment benefited from strong vehicle maintenance operations and the normalization of temporary costs in the solar power generation business.