Fiscal Year Ending March 2026 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

For the fiscal year ending March 2026, consolidated performance recorded construction completions of 750.742 billion yen (6.5% YoY increase), operating income of 90.256 billion yen (48.0% YoY increase), ordinary income of 94.493 billion yen (46.4% YoY increase), and net income attributable to owners of the parent of 69.447 billion yen (47.0% YoY increase), representing substantial revenue and profit growth. Individual segment results also showed revenue and profit increases, with operating income rising 51.0% YoY to 79.12 billion yen. By construction category, distribution works, telecommunications works, environment-related works, and other electric power construction increased, while orders received grew steadily to 722.197 billion yen (16.6% YoY increase).

Financial Position and Dividend Status

Total assets reached 913.763 billion yen (11.2% YoY increase), net assets stood at 661.895 billion yen (10.4% YoY increase), and the equity ratio declined 0.5 points to 72.4%. Cash flow from operating activities increased by 87.684 billion yen, cash flow from investing activities decreased by 59.884 billion yen, and cash flow from financing activities decreased by 30.155 billion yen. Dividends were increased to 130 yen annually (60 yen interim, 70 yen year-end), with a plan for 240 yen annually for the fiscal year ending March 2027 (140 yen ordinary dividend plus 100 yen special dividend).