Worth reading
43Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
25.2
% (year-on-year decline in net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales29,611¥ millionYear on year -2.2%Progress 98.6%
Operating profit4,863¥ millionYear on year +1.1%Progress 106.9%
Ordinary income4,959¥ millionYear on year +1.8%Progress 106.9%
Net income attributable to owners of the parent2,423¥ millionYear on year -25.2%
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 share187.89円
Operating MarginCurrent fiscal year 16.4 % / Previous period 15.9 %
Financial position at period-end
Total assets43,828¥ million
of which net assets 37,047 ¥ millionEquity ratio 84.3%vs. prior year-end -2.7pt
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+3,779
Investment-1,353
Financials-1,036
Net change+1,390
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¥13,517 million
Segment revenueRoad-related business ¥27,242,377 thousand (YoY -2.9%), Leisure Business ¥1,318,088 thousand (YoY +6.5%), Real Estate Business ¥1,050,830 thousand (YoY +7.2%)
Segment profitRoad-related business ¥5,029,977 thousand (YoY -1.1%), Leisure Business ¥68,388 thousand (YoY +44.1%), Real Estate Business ¥701,991 thousand (YoY +11.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥30,030 million (YoY +1.4%)
Operating profit¥4,551 million (YoY -6.4%)
Ordinary income¥4,641 million (YoY -6.4%)
Profit attributable to owners of the parent¥3,107 million (YoY +28.2%)
Annual Dividend Forecast¥80 → ¥80（0.0%）
Payout ratioFiscal year ending January 2026 42.6 % / Forecast for the fiscal year ending January 2027 33.2 %
Factors Behind Changes in Business Performance
道路関連事業では一般道路の大型工事案件の受注減や一部作業における発注抑制等により減収・減益となった一方、道路清掃業務では自然災害に伴う緊急対応業務が増加しました。レジャー事業では価格の見直し、高単価商品の展開、販売促進施策等により増収・増益となり、不動産事業では物件の堅調な稼働により増収・増益となりました。最終利益は独占禁止法関連損失の計上により減少しました。
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 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss計上なし（各報告セグメントで「－」）
Breakdown of extraordinary income (loss)Extraordinary income Insurance surrender value ¥8,704 thousand / Extraordinary loss 独占禁止法関連損失 ¥1,147,151 thousand
Depreciation and amortization¥607,997 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End13,310,000株
Treasury Shares at Period-End405,398株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | ¥29,611 million (YoY -2.2%) |
| Operating profit | ¥4,863 million (YoY +1.1%) |
| Ordinary income | ¥4,959 million (YoY +1.8%) |
| Profit attributable to owners of the parent | ¥2,423 million (YoY -25.2%) |
| Net income per share | 187.89円 |
| Operating Margin | Current fiscal year 16.4 % / Previous period 15.9 % |
| Equity ratio | End of the current fiscal period 84.3 / End of previous period 87 |
| Total assets | ¥43,828 million |
| Net assets | ¥37,047 million |
| Cash flows from operating activities | ¥3,779 million |
| Cash flows from investing activities | ¥-1,353 million |
| Cash flows from financing activities | ¥-1,036 million |
| Cash and cash equivalents at end of period | ¥13,517 million |
| Full-year earnings forecast | Net Sales ¥30,030 million (YoY +1.4%) / Operating profit ¥4,551 million (YoY -6.4%) / Ordinary income ¥4,641 million (YoY -6.4%) / Profit attributable to owners of the parent ¥3,107 million (YoY +28.2%) |
| Annual Dividend Forecast | ¥80 → ¥80（0.0%） |
| Payout ratio | Fiscal year ending January 2026 42.6 % / Forecast for the fiscal year ending January 2027 33.2 % |
| Segment revenue | Road-related business ¥27,242,377 thousand (YoY -2.9%), Leisure Business ¥1,318,088 thousand (YoY +6.5%), Real Estate Business ¥1,050,830 thousand (YoY +7.2%) |
| Segment profit | Road-related business ¥5,029,977 thousand (YoY -1.1%), Leisure Business ¥68,388 thousand (YoY +44.1%), Real Estate Business ¥701,991 thousand (YoY +11.0%) |
| Depreciation and amortization | ¥607,997 thousand |
| Impairment loss | 計上なし（各報告セグメントで「－」） |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance surrender value ¥8,704 thousand / Extraordinary loss 独占禁止法関連損失 ¥1,147,151 thousand |
| 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 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 13,310,000株 |
| Treasury Shares at Period-End | 405,398株 |
| Factors Behind Changes in Business Performance | 道路関連事業では一般道路の大型工事案件の受注減や一部作業における発注抑制等により減収・減益となった一方、道路清掃業務では自然災害に伴う緊急対応業務が増加しました。レジャー事業では価格の見直し、高単価商品の展開、販売促進施策等により増収・増益となり、不動産事業では物件の堅調な稼働により増収・増益となりました。最終利益は独占禁止法関連損失の計上により減少しました。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.独占禁止法関連損失として特別損失1,147,151千円を計上したことにより、親会社株主に帰属する当期純利益が減少しました。売上高は、一般道路における大型工事案件の受注減や一部作業における発注抑制等の影響により減収となりました。
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.