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Investor RelationsKey Financials
Key Financials
Orders received(Construction)
Net sales
Ordinary income
Profit
Total net assets · Equity ratio
Interest-bearing debt · Debt/equity ratio(net)
Profit and loss statement(consolidated)
Balance sheet(consolidated)
Note:All amounts are rounded off to the nearest billion yen.
(billion yen)
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | ||
|---|---|---|---|---|---|---|
| Consolidated | Net sales | 458.2 | 502.2 | 617.7 | 727.5 | 794.3 |
| Operating income | 15.9 | 4.1 | 29.2 | 21.7 | 55.3 | |
| Ordinary income | 15.7 | 1.4 | 27.2 | 18.8 | 53.2 | |
| Profit | 10.8 | 0.7 | 17.9 | 12.5 | 34.7 | |
| Total assets | 467.4 | 508.2 | 566.0 | 660.1 | 790.4 | |
| Total net assets | 159.8 | 157.0 | 173.1 | 172.1 | 199.0 | |
| Equity ratio | 34.1% | 30.9% | 30.6% | 26.1% | 25.1% | |
| Interest-bearing debt | 92.6 | 93.7 | 110.3 | 166.5 | 196.1 | |
| Debt to equity ratio(net) | 0.3times | 0.3times | 0.3times | 0.6times | 0.6times | |
| Non-consolidated | Orders received (Construction) |
373.5 | 668.7 | 592.2 | 667.0 | 851.1 |
| Net sales | 429.0 | 469.1 | 565.9 | 669.1 | 745.5 | |
| Operating income | 13.3 | 2.8 | 26.3 | 18.8 | 51.2 | |
| Ordinary income | 13.2 | 0.5 | 27.9 | 17.4 | 49.2 | |
| Profit | 9.1 | 0.2 | 16.8 | 10.8 | 31.6 | |
| Total net assets | 139.8 | 135.1 | 146.4 | 143.6 | 161.6 | |
| Interest-bearing debt | 85.8 | 86.3 | 99.2 | 155.4 | 170.8 | |
