Financial Results for the Fiscal Year ending March 2026 (Consolidated) [Japanese Standards]

Performance Overview

For the fiscal year ending March 2026, the consolidated net sales reached 54,370 million yen (up 2.2% YoY), operating income was 5,401 million yen (up 12.6% YoY), ordinary income was 6,120 million yen (up 15.8% YoY), and net income attributable to owners of the parent was 4,589 million yen (up 16.7% YoY). Gains from the sale of policy-held shares contributed to an increase in profits. Although order intake decreased by 7.0% compared to the previous period to 55,230 million yen, sales increased. Segment-wise, the construction business posted sales of 53,750 million yen and operating income of 5,280 million yen, while commercial facility management reported sales of 630 million yen and operating income of 132 million yen.

Financial Condition and Cash Flows

Total assets increased by 5.0% YoY to 61,766 million yen, and net assets rose by 3.9% YoY to 42,855 million yen. The equity ratio remained stable at 69.2%. Cash flows from operating activities generated an inflow of 1,387 million yen, while investing activities resulted in an outflow of 2,032 million yen, and financing activities showed an outflow of 2,568 million yen, resulting in a cash and cash equivalents balance of 8,117 million yen at the end of the period.

Dividends and Future Outlook

The forecast for the year ending March 2026 includes a year-end dividend of 60 yen per share (up 4 yen from the previous year), with a payout ratio of 30.4%. For the next fiscal year (ending March 2027), dividends are expected to be 77 yen per share. The earnings forecast for fiscal year 2027 predicts net sales of 55 billion yen, operating income of 4.8 billion yen, ordinary income of 5.2 billion yen, and net income attributable to owners of the parent of 4.3 billion yen. Under the mid-term management plan (2026-2028), initiatives such as DX investments and industrialization of construction are underway to ensure sustainable growth.