Worth reading
44Recurring
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
240.8
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 October 2025 to 30 June 2026ConsolidatedJapanese GAAPNet Sales10,797Millions of yenYear on year +31.3%Progress 76.0%
Operating profit1,068Millions of yenYear on year +240.8%Progress 106.8%
Ordinary income1,083Millions of yenYear on year +216.4%Progress 108.3%
Net income attributable to owners of the parent754Millions of yenYear on year +82.7%
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¥86.65
Financial position at period-end
Total assets16,217Millions of yen
of which net assets 6,272 Millions of yenEquity ratio 38.1%vs. prior year-end -2.0pt
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 revenueFacilities business ¥4,398,328 thousand (YoY +12.8%), Environmental Business ¥1,344,724 thousand (YoY +12.3%), Transportation infrastructure business ¥4,690,345 thousand (YoY +64.6%), Asset Management Business ¥364,345 thousand (YoY +32.9%)
Segment profitFacilities business ¥530,079 thousand (YoY +24.0%), Environmental Business ¥274,576 thousand (YoY +19.8%), Transportation infrastructure business ¥1,042,060 thousand (YoY +141.4%), Asset Management Business ¥115,938 thousand (YoY +3,081.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales14,200 Millions of yen (YoY +26.1%)
Operating profit1,000 Millions of yen (YoY +128.7%)
Ordinary income1,000 Millions of yen (YoY +113.5%)
Profit attributable to owners of the parent575 Millions of yen (YoY +90.4%)
Annual Dividend ForecastNot disclosed → ¥18
Factors Behind Changes in Business Performance
The consolidation of subsidiaries through M&A, full-year operations of the acquired companies, orders received in the Facilities and Environmental businesses, expressway-related operations in the Transportation Infrastructure Business, and the operation of a new rental building in the Asset Management Business contributed to results.
Disclosure regarding the going concern assumption
Not applicable.
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 3 / Company name 株式会社カムラ技建, 大鐘測量設計株式会社, 有限会社アペオ / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥22,805 thousand, Gain on sale of investment securities ¥18,174 thousand, Gain on bargain purchase ¥76,586 thousand / Extraordinary loss Loss on sale of investment securities ¥58 thousand
Depreciation and amortization¥430,366 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,713,200 Shares
Treasury Shares at Period-End363 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | 10,797 Millions of yen (YoY +31.3%) |
| Operating profit | 1,068 Millions of yen (YoY +240.8%) |
| Ordinary income | 1,083 Millions of yen (YoY +216.4%) |
| Profit attributable to owners of the parent | 754 Millions of yen (YoY +82.7%) |
| Net income per share | ¥86.65 |
| Equity ratio | End of the current fiscal period 38.1 / End of previous period 40.1 |
| Total assets | 16,217 Millions of yen |
| Net assets | 6,272 Millions of yen |
| Full-year earnings forecast | Net Sales 14,200 Millions of yen (YoY +26.1%) / Operating profit 1,000 Millions of yen (YoY +128.7%) / Ordinary income 1,000 Millions of yen (YoY +113.5%) / Profit attributable to owners of the parent 575 Millions of yen (YoY +90.4%) |
| Annual Dividend Forecast | Not disclosed → ¥18 |
| Segment revenue | Facilities business ¥4,398,328 thousand (YoY +12.8%), Environmental Business ¥1,344,724 thousand (YoY +12.3%), Transportation infrastructure business ¥4,690,345 thousand (YoY +64.6%), Asset Management Business ¥364,345 thousand (YoY +32.9%) |
| Segment profit | Facilities business ¥530,079 thousand (YoY +24.0%), Environmental Business ¥274,576 thousand (YoY +19.8%), Transportation infrastructure business ¥1,042,060 thousand (YoY +141.4%), Asset Management Business ¥115,938 thousand (YoY +3,081.8%) |
| Depreciation and amortization | ¥430,366 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥22,805 thousand, Gain on sale of investment securities ¥18,174 thousand, Gain on bargain purchase ¥76,586 thousand / Extraordinary loss Loss on sale of investment securities ¥58 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 3 / Company name 株式会社カムラ技建, 大鐘測量設計株式会社, 有限会社アペオ / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,713,200 Shares |
| Treasury Shares at Period-End | 363 Shares |
| Factors Behind Changes in Business Performance | The consolidation of subsidiaries through M&A, full-year operations of the acquired companies, orders received in the Facilities and Environmental businesses, expressway-related operations in the Transportation Infrastructure Business, and the operation of a new rental building in the Asset Management Business contributed to results. |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.The group consolidation of 株式会社カムラ技建, 大鐘測量設計株式会社 and its subsidiaries, the full-year operations of Jes東海通建株式会社 and 株式会社三進, steady progress in orders received and projects in each business, and the operation of a new rental building contributed to results.
How to read this page
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