Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1.3
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales24,616¥ millionYear on year +1.3%Progress 95.8%
Operating profit3,186¥ millionYear on year -2.1%Progress 93.7%
Ordinary income3,366¥ millionYear on year -1.7%Progress 97.3%
Net income attributable to owners of the parent2,381¥ millionYear on year +0.2%
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 share333円53銭
Operating Margin12.9%
Financial position at period-end
Total assets37,838¥ million
of which net assets 30,711 ¥ millionEquity ratio 81.2%vs. prior year-end +4.5pt
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+1,196
Investment-1,125
Financials-910
Net change-839
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¥2,925 million
Segment revenueEnvironmental Consulting Business ¥15,960.59 million (YoY +1.5%), Construction Consulting Business ¥7,315.09 million (YoY -0.2%), Information systems business ¥651.10 million (YoY +8.6%), Overseas Business ¥558.79 million (YoY +11.1%), Real Estate Business ¥212.49 million (YoY -13.1%)
Segment profitEnvironmental Consulting Business ¥1,908.18 million (YoY -3.6%), Construction Consulting Business ¥1,110.70 million (YoY +2.6%), Information systems business ¥64.39 million (YoY +11.0%), Overseas Business ¥-7.59 million, Real Estate Business ¥111.16 million (YoY -17.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,700 million (YoY +4.4%)
Operating profit¥3,400 million (YoY +6.7%)
Ordinary income¥3,460 million (YoY +2.8%)
Profit attributable to owners of the parent¥2,400 million (YoY +0.8%)
Annual Dividend Forecast¥118 → ¥118（0.0%）
Payout ratio35.4%
Factors Behind Changes in Business Performance
受注高は大規模な海洋環境調査やAUVの設計製作・運用支援業務等の受注増加により増加。売上高は再生可能エネルギー関連の環境アセスメントやAUVの設計製作・運用支援業務等の売上増加により増加。営業利益は人的資本投資の強化による人件費等の増加、重点事業分野への投資による売上原価の増加、DX推進に関する投資等により減少。
Disclosure regarding the going concern assumption
None ("There are 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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥138,833 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥105,089 thousand
Depreciation and amortization¥751,241 thousand
Orders received and order backlogOrders received ¥25,123 million (YoY +1.2%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End7,499,025 Shares
Treasury Shares at Period-End360,069 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥24,616 million (YoY +1.3%) |
| Operating profit | ¥3,186 million (YoY -2.1%) |
| Ordinary income | ¥3,366 million (YoY -1.7%) |
| Profit attributable to owners of the parent | ¥2,381 million (YoY +0.2%) |
| Net income per share | 333円53銭 |
| Operating Margin | 12.9% |
| Equity ratio | End of the current fiscal period 81.2% / End of previous period 76.7% |
| Total assets | ¥37,838 million |
| Net assets | ¥30,711 million |
| Cash flows from operating activities | ¥1,196 million |
| Cash flows from investing activities | ¥-1,125 million |
| Cash flows from financing activities | ¥-910 million |
| Cash and cash equivalents at end of period | ¥2,925 million |
| Full-year earnings forecast | Net Sales ¥25,700 million (YoY +4.4%) / Operating profit ¥3,400 million (YoY +6.7%) / Ordinary income ¥3,460 million (YoY +2.8%) / Profit attributable to owners of the parent ¥2,400 million (YoY +0.8%) |
| Annual Dividend Forecast | ¥118 → ¥118（0.0%） |
| Payout ratio | 35.4% |
| Segment revenue | Environmental Consulting Business ¥15,960.59 million (YoY +1.5%), Construction Consulting Business ¥7,315.09 million (YoY -0.2%), Information systems business ¥651.10 million (YoY +8.6%), Overseas Business ¥558.79 million (YoY +11.1%), Real Estate Business ¥212.49 million (YoY -13.1%) |
| Segment profit | Environmental Consulting Business ¥1,908.18 million (YoY -3.6%), Construction Consulting Business ¥1,110.70 million (YoY +2.6%), Information systems business ¥64.39 million (YoY +11.0%), Overseas Business ¥-7.59 million, Real Estate Business ¥111.16 million (YoY -17.1%) |
| Orders received and order backlog | Orders received ¥25,123 million (YoY +1.2%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥751,241 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥138,833 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥105,089 thousand |
| Disclosure regarding the going concern assumption | None ("There are 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 | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts |
| Issued Shares at Period-End | 7,499,025 Shares |
| Treasury Shares at Period-End | 360,069 Shares |
| Factors Behind Changes in Business Performance | 受注高は大規模な海洋環境調査やAUVの設計製作・運用支援業務等の受注増加により増加。売上高は再生可能エネルギー関連の環境アセスメントやAUVの設計製作・運用支援業務等の売上増加により増加。営業利益は人的資本投資の強化による人件費等の増加、重点事業分野への投資による売上原価の増加、DX推進に関する投資等により減少。 |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyRegional sales
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.売上高は再生可能エネルギー関連の環境アセスメントやAUVの設計製作・運用支援業務等の売上増加により増加した。営業利益は人的資本投資の強化による人件費等の増加、重点事業分野への投資による売上原価の増加、DX推進に関する投資等により減少した。
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.