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

Overview of Financial Performance

The consolidated results for the fiscal year ending March 2026 showed net sales of 476,123 million yen (0.5% increase YoY), operating income of 54,600 million yen (31.9% increase YoY), ordinary income of 58,157 million yen (30.9% increase YoY), and net income attributable to owners of parent of 40,053 million yen (38.7% increase YoY). Construction orders amounted to 479,014 million yen (6.0% increase YoY), with increased equipment construction driving net sales growth. The rise in operating income was due to improved construction profit margins, and net income attributable to owners of parent also increased significantly.

Financial Position and Cash Flow Status

Total assets increased to 523,268 million yen (YoY increase), net assets rose to 351,644 million yen (YoY increase), and the equity ratio improved to 66.4%. Cash flows from operating activities were positive at 12,332 million yen, while cash flows from investing activities were negative at 18,143 million yen, and cash flows from financing activities were negative at 14,307 million yen. The year-end balance of cash and cash equivalents was 50,548 million yen.

Dividend Status

The annual dividend for the fiscal year ending March 2026 was set at a total of 220 yen (interim 90 yen, year-end 130 yen), an increase from the previous fiscal year. The dividend forecast for the fiscal year ending March 2027 is also set at 220 yen (interim 110 yen, year-end 110 yen). The consolidated dividend payout ratio is expected to be 38.9%.

Earnings Forecast for Fiscal Year Ending March 2027

The consolidated earnings forecast for the fiscal year ending March 2027 anticipates net sales of 500 billion yen (5.0% increase YoY), operating income of 55.5 billion yen (1.6% increase YoY), ordinary income of 59 billion yen (1.4% increase YoY), and net income attributable to owners of parent of 40.5 billion yen (1.1% increase YoY). The company plans to steadily implement the medium-term management plan while responding to uncertainties in international political and economic conditions.