Results for this period
Full year1 March 2025–28 February 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.
In the construction equipment business, sales of equipment maintenance systems for the temporary construction industry and rental demand increased. However, the provision for shareholder benefits increased by ¥550 million from the previous fiscal year, and upfront investments, including investments in human resources, also weighed on profit. In the real estate business, profit declined because of the reaction to the ¥759 million gain on the sale of income-producing properties recorded in the previous fiscal year.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥93,222 million (YoY +1.0%) |
| Operating profit | ¥5,282 million (YoY -17.3%) |
| Ordinary income | ¥5,485 million (YoY -15.7%) |
| Profit attributable to owners of the parent | ¥3,451 million (YoY -11.8%) |
| Net income per share | ¥69.77 |
| Operating Margin | 5.7 % |
| Equity ratio | End of the current fiscal period 69.1 / End of previous period 68.9 |
| Total assets | ¥146,867 million |
| Net assets | ¥103,175 million |
| Cash flows from operating activities | ¥12,482 million |
| Cash flows from investing activities | ¥-6,508 million |
| Cash flows from financing activities | ¥-11,493 million |
| Cash and cash equivalents at end of period | ¥17,270 million |
| Full-year earnings forecast | Net Sales ¥100,000 million (YoY +7.3%) / Operating profit ¥5,800 million (YoY +9.8%) / Ordinary income ¥5,950 million (YoY +8.5%) / Net income ¥3,600 million (YoY +4.3%) |
| Annual Dividend Forecast | 100 Yen per share → 100 Yen per share（0.0%） |
| Payout ratio | 143.3 |
| Shareholder Return Policy | The company plans to pay dividends of at least ¥100 per share in the fiscal years ending February 2027 and February 2028. |
| Segment revenue | Construction Equipment Business ¥76,838 million (YoY +3.5%), Trading business ¥10,787 million (YoY +2.0%), Real Estate Business ¥5,597 million (YoY -25.2%) |
| Segment profit | Construction Equipment Business ¥2,796 million (YoY -15.6%), Trading business ¥639 million (YoY +11.6%), Real Estate Business ¥1,843 million (YoY -26.4%) |
| Depreciation and amortization | ¥7,267 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥8 million, Gain on sale of investment securities ¥18 million, Gain on sale of shares in an affiliated company ¥113 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥21 million, Directors' Retirement Benefits ¥10 million, Other ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 1 new company: ケアレックス株式会社; 0 companies excluded |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 52,021,297 |
| Treasury Shares at Period-End | 2,292,504 |
| Factors Behind Changes in Business Performance | In the construction equipment business, sales of equipment maintenance systems for the temporary construction industry and rental demand increased. However, the provision for shareholder benefits increased by ¥550 million from the previous fiscal year, and upfront investments, including investments in human resources, also weighed on profit. In the real estate business, profit declined because of the reaction to the ¥759 million gain on the sale of income-producing properties recorded in the previous fiscal year. |
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.In the construction equipment business, provisions increased by ¥550 million from the previous fiscal year due to higher utilization of shareholder benefits and an increase in the number of shareholders. Upfront investments, including investments in human resources, also weighed on profit. In the real estate business, profit declined because of the reaction to the ¥759 million gain on the sale of income-producing properties recorded in the previous fiscal year.