Fukuda Corporation
Financial Summary for the Fiscal Year Ending December 2025 [Japanese GAAP] (Consolidated)
For the fiscal year ending December 2025, consolidated net sales were 167.96 billion yen (up 0.8% YoY), operating income was 7.76 billion yen (up 1.4% YoY), and net income attributable to owners of the parent was 5.548 billion yen (up 4.5% YoY), achieving both revenue and profit growth. An annual dividend of 260 yen per share is planned.
Key Figures
- Consolidated Net Sales: 167,960 million yen (up 0.8% YoY)
- Net Income Attributable to Owners of Parent: 5,548 million yen (up 4.5% YoY)
- Annual Dividend: 260 yen (increased from 200 yen YoY)
AI要約
Overview of Business Performance
For the fiscal year ending December 2025, consolidated net sales amounted to 167.96 billion yen (up 0.8% YoY), operating income was 7.76 billion yen (up 1.4% YoY), ordinary income reached 8.12 billion yen (up 2.1% YoY), and net income attributable to owners of the parent was 5.548 billion yen (up 4.5% YoY). Order intake totaled 193.14 billion yen, an 18.1% increase YoY, with particularly strong orders in private construction projects. Profit growth was supported by improved profitability in the construction business and increased dividend income. Although individual segment sales declined, order intake increased.
Financial Position and Cash Flow Status
Total assets increased to 147.47 billion yen YoY, net assets rose to 90.16 billion yen YoY, and the equity ratio improved to 60.9%. Cash flows from operating activities resulted in a net inflow of 2.57 billion yen; however, expenditures from investing and financing activities led to a year-end balance of cash and cash equivalents of 30.819 billion yen. To enable agile funding, a 5 billion yen syndicated loan facility has been arranged.
Outlook and Dividend Policy
For the fiscal year ending December 2026, consolidated earnings guidance forecasts net sales of 175.6 billion yen (up 4.5% YoY), operating income of 7.6 billion yen (down 2.2% YoY), and net income attributable to owners of the parent of 5.0 billion yen (down 9.9% YoY). The dividend policy aims to maintain stable payouts, with an annual dividend of 260 yen per share planned. Despite economic uncertainties and challenges in the construction industry, sustainable growth will be pursued through DX utilization and human capital investment.
Overview of Business Combination
In October 2025, all shares of Nihon Giken Co., Ltd. were acquired, making it a subsidiary, followed by an absorption merger in December of the same year. The acquisition cost was 590 million yen, with goodwill of 25 million yen fully amortized in a lump sum. This business combination was aimed at securing stable revenue in the real estate sector and enhancing management efficiency and decision-making speed.
