Worth reading
48Recurring
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
23.7
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales126,665¥ millionYear on year +9.0%Progress 25.2%
Operating profit23,706¥ millionYear on year +23.7%Progress 27.6%
Ordinary income20,592¥ millionYear on year +6.0%Progress 27.8%
Net income attributable to owners of the parent14,347¥ millionYear on year +23.0%
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 share68.77円
Financial position at period-end
Total assets2,156,616¥ million
of which net assets 546,146 ¥ millionEquity ratio 24.8%vs. prior year-end -1.0pt
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.
Segment revenueBuilding Business ¥37,482 million (YoY +21.5%), Housing Business ¥71,460 million (YoY +3.2%), Asset Services Business ¥12,149 million (YoY +7.7%), Other Businesses ¥5,573 million (YoY +16.0%)
Segment profitSegment Building Business / Operating profit ¥9,403 million (YoY +17.1%) / Business profit ¥9,508 million (YoY +19.5%), Segment Housing Business / Operating profit ¥14,651 million (YoY +23.2%) / Business profit ¥14,651 million (YoY +23.7%), Segment Asset Services Business / Operating profit ¥2,458 million (YoY +24.4%) / Business profit ¥2,471 million (YoY +25.1%), Segment Other Businesses / Operating profit ¥692 million (YoY +12.0%) / Business profit ¥1,169 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥503,000 million (YoY +8.5%)
Operating profit¥86,000 million (YoY +7.9%)
Ordinary income¥74,000 million (YoY +3.2%)
Profit attributable to owners of the parent¥55,000 million (YoY -16.5%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥95 → ¥97
Factors Behind Changes in Business Performance
ビル事業及び住宅事業における不動産売上が増加したこと等。ビル賃貸・施設運営、駐車場事業、リゾート施設の稼働も堅調に推移した。
Disclosure regarding the going concern assumption
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 0 companies / Excluded 0 companies / Company name None
Impairment loss¥17 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥38 million, Gain on sale of investment securities ¥712 million, Gain on liquidation of affiliates ¥11 million, Reversal of allowance for doubtful accounts ¥138 million / Extraordinary loss Loss on sale of fixed assets ¥1 million, Loss on Disposal of Fixed Assets ¥50 million, Impairment Losses ¥17 million
Depreciation and amortization¥5,832 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End209,167,674 Shares
Treasury Shares at Period-End700,115 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥126,665 million (YoY +9.0%) |
| Operating profit | ¥23,706 million (YoY +23.7%) |
| Ordinary income | ¥20,592 million (YoY +6.0%) |
| Profit attributable to owners of the parent | ¥14,347 million (YoY +23.0%) |
| Net income per share | 68.77円 |
| Equity ratio | End of the current fiscal period 24.8% / End of previous period 25.8% |
| Total assets | ¥2,156,616 million |
| Net assets | ¥546,146 million |
| Full-year earnings forecast | Net Sales ¥503,000 million (YoY +8.5%) / Operating profit ¥86,000 million (YoY +7.9%) / Ordinary income ¥74,000 million (YoY +3.2%) / Profit attributable to owners of the parent ¥55,000 million (YoY -16.5%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥95 → ¥97 |
| Segment revenue | Building Business ¥37,482 million (YoY +21.5%), Housing Business ¥71,460 million (YoY +3.2%), Asset Services Business ¥12,149 million (YoY +7.7%), Other Businesses ¥5,573 million (YoY +16.0%) |
| Segment profit | Segment Building Business / Operating profit ¥9,403 million (YoY +17.1%) / Business profit ¥9,508 million (YoY +19.5%), Segment Housing Business / Operating profit ¥14,651 million (YoY +23.2%) / Business profit ¥14,651 million (YoY +23.7%), Segment Asset Services Business / Operating profit ¥2,458 million (YoY +24.4%) / Business profit ¥2,471 million (YoY +25.1%), Segment Other Businesses / Operating profit ¥692 million (YoY +12.0%) / Business profit ¥1,169 million |
| Depreciation and amortization | ¥5,832 million |
| Impairment loss | ¥17 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥38 million, Gain on sale of investment securities ¥712 million, Gain on liquidation of affiliates ¥11 million, Reversal of allowance for doubtful accounts ¥138 million / Extraordinary loss Loss on sale of fixed assets ¥1 million, Loss on Disposal of Fixed Assets ¥50 million, Impairment Losses ¥17 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 209,167,674 Shares |
| Treasury Shares at Period-End | 700,115 Shares |
| Factors Behind Changes in Business Performance | ビル事業及び住宅事業における不動産売上が増加したこと等。ビル賃貸・施設運営、駐車場事業、リゾート施設の稼働も堅調に推移した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.ビル事業及び住宅事業における不動産売上が増加したこと等。ビル事業では不動産売上の増加とビル賃貸・施設運営の堅調推移、住宅事業では住宅分譲や投資家向け物件売却、アセットサービス事業では駐車場事業の堅調推移と投資家向け物件売却収益の増加、その他事業ではリゾート施設の稼働が堅調に推移したことが挙げられている。
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.