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

Overview of Business Performance

For the fiscal year ending March 2026, the consolidated performance showed net sales of 16,653 million yen (up 13.2% YoY), operating profit of 7,263 million yen (up 19.4%), ordinary income of 7,483 million yen (up 20.5%), and profit attributable to owners of the parent of 4,313 million yen (up 3.0%). Revenue and profit increased across four segments: Construction System Business, Surveying and Civil Engineering System Business, IT Solutions Business, and Investment Business. The Construction System Business performed well thanks to new customer acquisitions and the effects of price revisions, reaching net sales of 8,032 million yen (up 16.3%) and operating profit of 3,181 million yen (up 26.3%). The Surveying and Civil Engineering System Business also remained steady, with net sales of 7,861 million yen (up 9.7%) and operating profit of 3,691 million yen (up 7.4%). The IT Solutions Business recorded net sales of 759 million yen (up 18.0%) and operating profit of 580 million yen (up 20.0%).

Financial Position and Cash Flow Status

Total assets amounted to 36,816 million yen (an increase of 3,772 million yen from the previous year-end), net assets were 30,078 million yen (an increase of 2,976 million yen), and the equity ratio was 81.7%. Cash flows from operating activities were a inflow of 6,089 million yen, cash flows from investing activities were an outflow of 4,329 million yen, and cash flows from financing activities were an outflow of 1,447 million yen. The cash and cash equivalents at the end of the period totaled 21,485 million yen, an increase of 312 million yen from the previous year-end.

Dividend Status

For the fiscal year ending March 2026, the planned dividend per share is 73 yen, and for the fiscal year ending March 2027, it is expected to be 77 yen. The basic policy for profit distribution emphasizes shareholder returns, aiming for stable and continuous dividends.

Earnings Forecast for Fiscal Year Ending March 2027

The consolidated earnings forecast for the fiscal year ending March 2027 anticipates net sales of 16,643 million yen (down 0.1% YoY), operating profit of 6,895 million yen (down 5.1%), ordinary income of 7,095 million yen (down 5.2%), and profit attributable to owners of the parent of 4,539 million yen (up 5.2%). The company will strengthen value creation initiatives under the new medium-term management plan, considering issues such as labor shortage at construction sites, environmental considerations, and the promotion of digital transformation (DX).