taisei
taisei corporation
Company highlights
The largest segment by revenue is Building construction, at 60.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
taisei
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Building construction | ¥1,248.6 billion | 60.2% | ¥1,372.6 billion | ¥78.4 billion | 39.6% | 6.3% | ¥11.3 billion |
| Civil engineering | ¥679.7 billion | 32.8% | ¥630.6 billion | ¥95.6 billion | 48.3% | 14.1% | ¥87.6 billion |
| Real estate development | ¥144.2 billion | 7.0% | ¥137.6 billion | ¥24.0 billion | 12.1% | 16.6% | ¥23.5 billion |
| Total of the businesses | ¥2,072.5 billion | 100.0% | ¥197.9 billion | 100.0% | |||
Revenue and profit
taisei
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥97.8 billion | Consolidated |
| Employee payrolls and allowances | ¥51.5 billion | Consolidated | |
| Selling expenses | ¥44.3 billion | Consolidated | |
| Investigation and research expenses | ¥15.3 billion | Consolidated | |
| Miscellaneous expenses | ¥7.0 billion | Parent only | |
| Amortization of goodwill | ¥5.8 billion | Consolidated | |
| Taxes and dues | ¥4.6 billion | Parent only | |
| Legal welfare expenses | ¥1.9 billion | Parent only | |
| Donations | ¥1.6 billion | Parent only | |
| Welfare expenses | ¥1.6 billion | Parent only | |
| Advertising expenses | ¥1.5 billion | Parent only | |
| Directors' compensations | ¥1.1 billion | Parent only | |
| Rents | ¥1.0 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.8 billion | Parent only | |
| Repair and maintenance | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥-0.3 billion | Parent only | |
| Entertainment expenses | ¥0.2 billion | Parent only | |
| Stationery expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥58.00 million | Parent only | |
| Power utilities expenses | ¥44.00 million | Parent only | |
| Insurance expenses | ¥32.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥330.1 billion | Consolidated |
| Ordinary income | ¥195.8 billion | Consolidated | |
| Operating income | ¥188.0 billion | Consolidated | |
| Net income | ¥170.0 billion | Consolidated |
taisei
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥97.8 billion
- Employee payrolls and allowances ¥51.5 billion
- Selling expenses ¥44.3 billion
- Investigation and research expenses ¥15.3 billion
- Miscellaneous expenses ¥7.0 billion
- Amortization of goodwill ¥5.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
taisei
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
taisei
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1,543.2B | ¥1,642.7B | ¥1,765.0B | ¥2,154.2B | ¥2,089.1B |
| Year on year (%) | +4.3% | +6.4% | +7.4% | +22.1%◆ | -3.0% |
| Ordinary income (loss) | ¥103.2B | ¥63.1B | ¥38.9B | ¥134.5B | ¥195.8B |
| Change from prior year | -24.0% | -38.9% | -38.4% | +245.7% | +45.6% |
| Ordinary income (loss) as a share of Net sales | 6.7% | 3.8% | 2.2% | 6.2% | 9.4% |
| Change (percentage points) | -2.5 points◆ | -2.8 points◆ | -1.6 points | +4.0 points◆ | +3.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2016Ordinary income (loss) as a share of revenue +2.9 points
- 2017Ordinary income (loss) as a share of revenue +2.1 points
- 2019Ordinary income (loss) as a share of revenue -2.1 points
- 2022Ordinary income (loss) as a share of revenue -2.5 points
- 2023Ordinary income (loss) as a share of revenue -2.8 points
- 2025Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +4.0 points
- 2026Ordinary income (loss) as a share of revenue +3.1 points
taisei
Earnings and net assets per share over time
Unit yenSource Annual securities reports
taisei
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,543.2 billion | ¥1,642.7 billion | ¥1,765.0 billion | ¥2,154.2 billion | ¥2,089.1 billion |
| Ordinary income (loss) | ¥103.2 billion | ¥63.1 billion | ¥38.9 billion | ¥134.5 billion | ¥195.8 billion |
| Net income (loss) attributable to owners of parent | ¥71.4 billion | ¥47.1 billion | ¥40.3 billion | ¥123.8 billion | ¥170.0 billion |
| Comprehensive income | ¥74.8 billion | ¥36.6 billion | ¥146.4 billion | ¥46.7 billion | ¥209.3 billion |
| Net assets | ¥872.8 billion | ¥833.9 billion | ¥961.0 billion | ¥900.7 billion | ¥989.9 billion |
| Total assets | ¥1,956.2 billion | ¥2,016.7 billion | ¥2,583.6 billion | ¥2,428.8 billion | ¥2,714.6 billion |
| Net assets per share | 4,335.78 yen | 4,402.01 yen | 5,039.98 yen | 5,041.43 yen | 5,816.09 yen |
| Basic earnings (loss) per share | 350.88 yen | 241.24 yen | 215.75 yen | 682.78 yen | 1,025.53 yen |
| Equity-to-asset ratio | 44.4% | 41.1% | 36.0% | 35.7% | 34.9% |
| Return on equity | 8.4% | 5.6% | 4.6% | 13.8% | 18.7% |
| Net cash provided by (used in) operating activities | ¥80.5 billion | ¥30.1 billion | ¥40.6 billion | ¥-13.8 billion | ¥147.3 billion |
| Net cash provided by (used in) investing activities | ¥-37.7 billion | ¥-14.1 billion | ¥-138.7 billion | ¥10.5 billion | ¥-195.9 billion |
| Net cash provided by (used in) financing activities | ¥-41.9 billion | ¥-98.7 billion | ¥109.4 billion | ¥-133.8 billion | ¥24.4 billion |
| Cash and cash equivalents | ¥496.8 billion | ¥415.9 billion | ¥430.8 billion | ¥296.0 billion | ¥273.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,219.3 billion | ¥1,325.6 billion | ¥1,393.7 billion | ¥1,637.8 billion | ¥1,452.3 billion |
| Ordinary income (loss) | ¥81.9 billion | ¥49.7 billion | ¥13.8 billion | ¥87.1 billion | ¥149.1 billion |
| Net income (loss) | ¥57.7 billion | ¥37.0 billion | ¥22.6 billion | ¥94.7 billion | ¥145.4 billion |
| Capital stock | ¥122.7 billion | ¥122.7 billion | ¥122.7 billion | ¥122.7 billion | ¥122.7 billion |
| Total number of issued shares (common stock) | 200,803,372 shares | 188,771,572 shares | 184,795,472 shares | 183,166,472 shares | 163,185,872 shares |
| Net assets | ¥675.2 billion | ¥635.8 billion | ¥669.6 billion | ¥593.5 billion | ¥628.6 billion |
| Total assets | ¥1,690.2 billion | ¥1,756.3 billion | ¥2,057.7 billion | ¥1,948.6 billion | ¥2,036.2 billion |
| Net assets per share | 3,369.09 yen | 3,375.52 yen | 3,631.64 yen | 3,453.6 yen | 3,855.46 yen |
| Dividend per share | 130 yen | 130 yen | 130 yen | 210 yen | 310 yen |
| Interim dividend per share | 65 yen | 65 yen | 65 yen | 65 yen | 125 yen |
| Basic earnings (loss) per share | 283.63 yen | 189.16 yen | 121.3 yen | 522.4 yen | 877.09 yen |
| Equity-to-asset ratio | 39.9% | 36.2% | 32.5% | 30.5% | 30.9% |
| Return on equity | 8.6% | 5.6% | 3.5% | 15.0% | 23.8% |
| Payout ratio | 45.8% | 68.7% | 107.2% | 40.2% | 35.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥310 | ¥125 | 35.3% | |
| FY ending 3/2025 | ¥210 | ¥65 | 40.2% | |
| FY ending 3/2024 | ¥130 | ¥65 | 107.2% | |
| FY ending 3/2023 | ¥130 | ¥65 | 68.7% | |
| FY ending 3/2022 | ¥130 | ¥65 | 45.8% | |
| FY ending 3/2021 | ¥130 | ¥65 | 34.7% | |
| FY ending 3/2020 | ¥130 | ¥65 | 27.6% | |
| FY ending 3/2019 | ¥130 | ¥60 | 29.7% | |
| FY ending 3/2018 | ¥85 | ¥10 | 25.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥20 | ¥8 | 25.3% | |
| FY ending 3/2016 | ¥16 | ¥5 | 31.6% | |
| FY ending 3/2015 | ¥8 | ¥3 | 34.4% | |
| FY ending 3/2014 | ¥6 | ¥2.5 | 31.6% | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 45.8% |
taisei
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
taisei
Unit %Source Annual securities reports
- Financial institutions27.04%
- Securities firms2.57%
- Other corporations7.08%
- Foreign holders (institutions)41.11%
- Foreign holders (individuals)0.01%
- Individuals and others22.20%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 15.47% | 25,245,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.02% | 9,827,000 |
| 3 | 大成建設取引先持株会 | 3.79% | 6,185,000 |
| 4 | ザ チェース マンハッタン バンク エヌエイ ロンドン エス エルオムニバス アカウント (常任代理人:株式会社みずほ 銀行) | 3.06% | 4,990,000 |
| 5 | ステート ストリート バンクアンド トラスト カンパニー505001(常任代理人 株式会社みずほ 銀行) | 2.72% | 4,444,000 |
| 6 | ステート ストリート バンクアンド トラスト カンパニー505223(常任代理人 株式会社みずほ 銀行) | 2.29% | 3,734,000 |
| 7 | 大成建設社員持株会 | 2.21% | 3,598,000 |
| 8 | 明治安田生命保険相互会社 | 1.75% | 2,847,000 |
| 9 | 三菱地所株式会社 | 1.49% | 2,426,000 |
| 10 | ジェーピー モルガン チェースバンク 385781(常任代理人 株式会社みずほ 銀行) | 1.31% | 2,136,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥21.8 billion |
| FY ending 3/2025 | ¥19.5 billion |
| FY ending 3/2021 | ¥14.2 billion |
| FY ending 3/2020 | ¥13.6 billion |
| FY ending 3/2017 | ¥11.2 billion |
| FY ending 3/2016 | ¥11.0 billion |
Revenue scale in the same industry
taisei
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- 4 OBAYASHIFY Mar 2026 ¥2.6T
- 5 Sumitomo ForestryFY Dec 2025 ¥2.3T
- 6 taiseiThis companyFY Mar 2026 ¥2.1T
- 7 SHIMIZUFY Mar 2026 ¥2.1T
- 8 DAITO TRUST CONSTRUCTIONFY Mar 2026 ¥2.0T
- … 142 companies
Workforce information
Women 2,073 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 9,518 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
29.7 hours |
| Annual paid leave taken |
74% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.1% |
| Share of board members who are women | 4.4% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2024-04-01 | 地域共創・セクター横断型カーボンニュートラル技術開発・実証事業 | 環境省 | ¥0.80 million |
| 2023-04-05 | 地域共創・セクター横断型カーボンニュートラル技術開発・実証事業 | 環境省 | ¥8.78 million |
| 2022-05-13 | 地域共創・セクター横断型カーボンニュートラル技術開発・実証事業 | 環境省 | ¥0.1 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,967 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥0.1 billion |
| Audit fees (this year, network firms) | ¥22.00 million |
| Non-audit fees (this year, network firms) | ¥95.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥209.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥147.3 billion | Consolidated |
| Net sales | ¥2,089.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-195.9 billion | Consolidated |
| Cash and cash equivalents | ¥273.0 billion | Consolidated |
| Net assets | ¥989.9 billion | Consolidated |
| Ordinary income (loss) | ¥195.8 billion | Consolidated |
| Total assets | ¥2,714.6 billion | Consolidated |
| Return on equity | 18.7% | Consolidated |
| Equity-to-asset ratio | 34.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥170.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥24.4 billion | Consolidated |
| Basic earnings (loss) per share | 1,025.53 yen | Consolidated |
| Net assets per share | 5,816.09 yen | Consolidated |
| Dividend per share | 310 yen | Parent only |
| Net sales | ¥1,452.3 billion | Parent only |
| Net income (loss) | ¥145.4 billion | Parent only |
| Total number of issued shares (common stock) | 163,185,872 shares | Parent only |
| Net assets | ¥628.6 billion | Parent only |
| Ordinary income (loss) | ¥149.1 billion | Parent only |
| Total assets | ¥2,036.2 billion | Parent only |
| Return on equity | 23.8% | Parent only |
| Equity-to-asset ratio | 30.9% | Parent only |
| Capital stock | ¥122.7 billion | Parent only |
| Payout ratio | 35.3% | Parent only |
| Interim dividend per share | 125 yen | Parent only |
| Basic earnings (loss) per share | 877.09 yen | Parent only |
| Net assets per share | 3,855.46 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 18,503 people | Consolidated |
| Number of employees | 18,503 people | Consolidated |
| Wage gap between men and women (all employees) | 59.0% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average annual salary | ¥11.91 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 9,518 people | Parent only |
| Number of employees | 9,518 people | Parent only |
| Number of employees | 9,518 people | Parent only |
| Wage gap between men and women (regular employees) | 60.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.1% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥75.9 billion | Consolidated |
| Net sales to external customers | ¥2,089.1 billion | Consolidated |
| Average number of temporary employees | 5,085 people | Consolidated |
| Average number of temporary employees | 5,085 people | Consolidated |
| Number of associates accounted for using equity method | 62 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 15 companies | Consolidated |
| Depreciation | ¥16.8 billion | Consolidated |
| Number of consolidated subsidiaries | 75 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 123.4% | Parent only |
| Average number of temporary employees | 1,466 people | Parent only |
| Average number of temporary employees | 1,466 people | Parent only |
| Average number of temporary employees | 1,466 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.1% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 65,436,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 198,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 43 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥30.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥14.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥28.0 billion | Consolidated |
| Number of shares | 163,185,872 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 40.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 198,400 shares | Consolidated |
| Number of voting rights | 1,625,924 units | Consolidated |
| Carrying amount on the balance sheet | ¥13.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥208.1 billion | Consolidated |
| Number of issues | 130 issues | Consolidated |
| Number of issues | 61 issues | Consolidated |
| Total shareholder return | 397.3% | Parent only |
Research and development (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥21.8 billion | Consolidated |
| Research and development expenses | ¥21.8 billion | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥20.0 billion | Parent only |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥58.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥80.00 million | Consolidated |
| Fees for non-audit services - total | ¥95.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥37.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥23.00 million | Consolidated |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥45.9 billion | Consolidated |
| Revenue | ¥20.2 billion | Consolidated |
| Revenue | ¥-28.1 billion | Consolidated |
| Revenue | ¥33.7 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥93.00 million | Consolidated |
| Revenue | ¥32.6 billion | Consolidated |
| Revenue | ¥-26.7 billion | Consolidated |
| Change in average annual salary from the previous year | 12.6% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥20.2 billion | Parent only |
| Revenue | ¥18.8 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.4 billion | Consolidated |
| Other | ¥37.5 billion | Consolidated |
| Other | ¥82.4 billion | Consolidated |
| Other | ¥79.0 billion | Consolidated |
| Other | ¥40.3 billion | Consolidated |
| Other inventories | ¥10.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥100.6 billion | Consolidated |
| Goodwill | ¥75.9 billion | Consolidated |
| Lease obligations | ¥1.9 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥6.8 billion | Consolidated |
| Retained earnings | ¥625.6 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥961.8 billion | Consolidated |
| Non-current liabilities | ¥344.9 billion | Consolidated |
| Non-current assets | ¥1,076.8 billion | Consolidated |
| Land | ¥188.0 billion | Consolidated |
| Revaluation reserve for land | ¥1.1 billion | Consolidated |
| Provision for warranties for completed construction | ¥3.5 billion | Consolidated |
| Allowance for construction loss | ¥76.4 billion | Consolidated |
| Buildings and structures | ¥199.1 billion | Consolidated |
| Construction in progress | ¥47.7 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥612.8 billion | Consolidated |
| Investment securities | ¥466.3 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥501.6 billion | Consolidated |
| Property, plant and equipment | ¥347.8 billion | Consolidated |
| Advances received on construction contracts in progress | ¥283.3 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥89.4 billion | Consolidated |
| Income taxes payable | ¥36.1 billion | Consolidated |
| Shareholders' equity | ¥777.8 billion | Consolidated |
| Real estate for sale and development projects in progress cns | ¥218.8 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥115.3 billion | Consolidated |
| Current liabilities | ¥1,379.7 billion | Consolidated |
| Current assets | ¥1,637.7 billion | Consolidated |
| Accumulated depreciation | ¥-202.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥7.5 billion | Consolidated |
| Intangible assets | ¥116.2 billion | Consolidated |
| Cash and cash equivalents | ¥273.0 billion | Consolidated |
| Cash and deposits | ¥278.3 billion | Consolidated |
| Short-term loans payable | ¥162.0 billion | Consolidated |
| Bonds payable | ¥40.0 billion | Consolidated |
| Net assets | ¥989.9 billion | Consolidated |
| Net assets | ¥989.9 billion | Consolidated |
| Total assets | ¥2,714.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.4 billion | Consolidated |
| Deferred tax liabilities | ¥4.0 billion | Consolidated |
| Deferred tax assets | ¥16.5 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥170.3 billion | Consolidated |
| Liabilities | ¥1,724.6 billion | Consolidated |
| Liabilities and net assets | ¥2,714.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥30.4 billion | Consolidated |
| Capital stock | ¥122.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥60.7 billion | Consolidated |
| Net defined benefit liability | ¥19.9 billion | Consolidated |
| Net defined benefit asset | ¥94.8 billion | Consolidated |
| Long-term loans payable | ¥205.4 billion | Consolidated |
| Provision for loss on business of subsidiaries and affiliates | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥41.9 billion | Consolidated |
| Deposits received | ¥223.8 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥4.4 billion | Parent only |
| Other | ¥20.4 billion | Parent only |
| Other | ¥60.9 billion | Parent only |
| Other | ¥59.1 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥120.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥96.1 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| General reserve | ¥226.5 billion | Parent only |
| Retained earnings | ¥379.8 billion | Parent only |
| Prepaid pension cost | ¥8.8 billion | Parent only |
| Notes receivable - trade | ¥37.4 billion | Parent only |
| Non-current liabilities | ¥202.2 billion | Parent only |
| Non-current assets | ¥1,018.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.4 billion | Parent only |
| Land | ¥101.8 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥638.2 billion | Parent only |
| Provision for warranties for completed construction | ¥2.1 billion | Parent only |
| Allowance for construction loss | ¥75.4 billion | Parent only |
| Accounts payable for construction contracts | ¥303.6 billion | Parent only |
| Tools, furniture and fixtures | ¥11.8 billion | Parent only |
| Tools, furniture and fixtures | ¥2.0 billion | Parent only |
| Buildings | ¥104.2 billion | Parent only |
| Buildings, net | ¥51.5 billion | Parent only |
| Construction in progress | ¥23.0 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Investments and other assets | ¥819.1 billion | Parent only |
| Investment securities | ¥252.7 billion | Parent only |
| Notes payable trade | ¥1.1 billion | Parent only |
| Property, plant and equipment | ¥184.6 billion | Parent only |
| Advances received on construction contracts in progress | ¥232.7 billion | Parent only |
| Costs on uncompleted construction contracts | ¥70.8 billion | Parent only |
| Income taxes payable | ¥26.0 billion | Parent only |
| Shareholders' equity | ¥532.5 billion | Parent only |
| Structures | ¥5.2 billion | Parent only |
| Structures, net | ¥2.2 billion | Parent only |
| Machinery and equipment | ¥18.4 billion | Parent only |
| Machinery and equipment, net | ¥3.7 billion | Parent only |
| Current liabilities | ¥1,205.4 billion | Parent only |
| Current assets | ¥1,017.9 billion | Parent only |
| Accumulated depreciation | ¥-9.7 billion | Parent only |
| Accumulated depreciation | ¥-52.6 billion | Parent only |
| Accumulated depreciation | ¥-3.0 billion | Parent only |
| Accumulated depreciation | ¥-14.7 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Intangible assets | ¥14.6 billion | Parent only |
| Cash and deposits | ¥166.1 billion | Parent only |
| Short-term loans payable | ¥98.7 billion | Parent only |
| Bonds payable | ¥40.0 billion | Parent only |
| Net assets | ¥628.6 billion | Parent only |
| Net assets | ¥628.6 billion | Parent only |
| Total assets | ¥2,036.2 billion | Parent only |
| Deferred tax assets | ¥28.5 billion | Parent only |
| Retained earnings brought forward | ¥151.6 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥96.1 billion | Parent only |
| Liabilities | ¥1,407.6 billion | Parent only |
| Liabilities and net assets | ¥2,036.2 billion | Parent only |
| Real estate for sale | ¥34.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥30.7 billion | Parent only |
| Legal capital surplus | ¥30.7 billion | Parent only |
| Capital stock | ¥122.7 billion | Parent only |
| Vehicle and delivery equipment | ¥1.9 billion | Parent only |
| Vehicles, net | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥8.0 billion | Parent only |
| Long-term loans payable | ¥148.7 billion | Parent only |
| Long-term prepaid expenses | ¥5.5 billion | Parent only |
| Development projects in progress | ¥12.1 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥354.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥36.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥77.9 billion | Parent only |
| Deposits received | ¥316.8 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
Statement of income (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥34.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥13.8 billion | Consolidated |
| Amortization of goodwill | ¥5.8 billion | Consolidated |
| General and administrative expenses | ¥97.8 billion | Consolidated |
| Dividends from surplus | ¥-45.5 billion | Consolidated |
| Comprehensive income | ¥209.3 billion | Consolidated |
| Interest income | ¥1.6 billion | Consolidated |
| Dividend income | ¥5.6 billion | Consolidated |
| Operating income | ¥188.0 billion | Consolidated |
| Operating income | ¥188.0 billion | Consolidated |
| Non-operating income | ¥14.6 billion | Consolidated |
| Non-operating expenses | ¥6.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥147.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.5 billion | Consolidated |
| Cost of sales | ¥1,759.0 billion | Consolidated |
| Gross profit (loss) | ¥330.1 billion | Consolidated |
| Net sales | ¥2,089.1 billion | Consolidated |
| Net sales | ¥2,089.1 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥1,604.4 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥291.4 billion | Consolidated |
| Net sales of completed construction contracts | ¥1,895.8 billion | Consolidated |
| Net income | ¥170.0 billion | Consolidated |
| Net income | ¥170.0 billion | Consolidated |
| Net income (loss) | ¥174.8 billion | Consolidated |
| Net income (loss) | ¥174.8 billion | Consolidated |
| Employee payrolls and allowances | ¥51.5 billion | Consolidated |
| Gain on sales of investment securities | ¥54.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-195.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥4.2 billion | Consolidated |
| Income taxes - current | ¥65.6 billion | Consolidated |
| Income taxes | ¥71.6 billion | Consolidated |
| Income taxes - deferred | ¥6.0 billion | Consolidated |
| Impairment loss | ¥3.5 billion | Consolidated |
| Impairment loss | ¥3.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥55.2 billion | Consolidated |
| Extraordinary loss | ¥4.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-23.0 billion | Consolidated |
| Taxes and dues | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥246.4 billion | Consolidated |
| Income (loss) before income taxes | ¥246.4 billion | Consolidated |
| Ordinary income | ¥195.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥2.1 billion | Consolidated |
| Purchase of treasury stock | ¥-78.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥203.2 billion | Consolidated |
| Investigation and research expenses | ¥15.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥24.4 billion | Consolidated |
| Selling expenses | ¥44.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥142.1 billion | Consolidated |
| Financing expenses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥20.2 billion | Consolidated |
| Cost of sales on development business and other cns | ¥154.6 billion | Consolidated |
| Net sales of development business and other cns | ¥193.3 billion | Consolidated |
| Gross profit on development business and other cns | ¥38.7 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-22.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.8 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥40.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Loss on retirement of software | ¥2.00 million | Parent only |
| Stationery expenses | ¥0.2 billion | Parent only |
| Entertainment expenses | ¥0.2 billion | Parent only |
| Insurance expenses | ¥32.00 million | Parent only |
| Repair and maintenance | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-45.5 billion | Parent only |
| Power utilities expenses | ¥44.00 million | Parent only |
| Interest income | ¥0.7 billion | Parent only |
| Dividend income | ¥9.1 billion | Parent only |
| Operating income | ¥142.9 billion | Parent only |
| Non-operating income | ¥11.1 billion | Parent only |
| Non-operating expenses | ¥4.9 billion | Parent only |
| Loss on sale of non-current assets | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥69.00 million | Parent only |
| Rents | ¥1.0 billion | Parent only |
| Cost of sales | ¥1,223.5 billion | Parent only |
| Gross profit (loss) | ¥228.8 billion | Parent only |
| Net sales | ¥1,452.3 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥1,203.4 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥212.8 billion | Parent only |
| Net sales of completed construction contracts | ¥1,416.3 billion | Parent only |
| Donations | ¥1.6 billion | Parent only |
| Advertising expenses | ¥1.5 billion | Parent only |
| Net income (loss) | ¥145.4 billion | Parent only |
| Net income (loss) | ¥145.4 billion | Parent only |
| Directors' compensations | ¥1.1 billion | Parent only |
| Employee payrolls and allowances | ¥12.2 billion | Parent only |
| Gain on sales of investment securities | ¥54.3 billion | Parent only |
| Loss on valuation of investment securities | ¥32.00 million | Parent only |
| Interest expenses | ¥3.0 billion | Parent only |
| Interest on securities | ¥0.2 billion | Parent only |
| Income taxes - current | ¥47.9 billion | Parent only |
| Income taxes | ¥54.8 billion | Parent only |
| Income taxes - deferred | ¥6.8 billion | Parent only |
| Legal welfare expenses | ¥1.9 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥1.0 billion | Parent only |
| Extraordinary income | ¥54.4 billion | Parent only |
| Extraordinary loss | ¥3.3 billion | Parent only |
| Interest on bonds | ¥0.3 billion | Parent only |
| Welfare expenses | ¥1.6 billion | Parent only |
| Taxes and dues | ¥1.0 billion | Parent only |
| Taxes and dues | ¥4.6 billion | Parent only |
| Income (loss) before income taxes | ¥200.2 billion | Parent only |
| Ordinary income | ¥149.1 billion | Parent only |
| Disposal of treasury stock | ¥2.1 billion | Parent only |
| Purchase of treasury stock | ¥-78.0 billion | Parent only |
| Investigation and research expenses | ¥12.9 billion | Parent only |
| Selling, general and administrative expenses | ¥85.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥41.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥58.00 million | Parent only |
| Retirement benefit expenses | ¥-0.3 billion | Parent only |
| Correspondence and transportation expenses | ¥0.8 billion | Parent only |
| Cost of sales on development business and other cns | ¥20.1 billion | Parent only |
| Net sales of development business and other cns | ¥36.0 billion | Parent only |
| Gross profit on development business and other cns | ¥15.9 billion | Parent only |
| Miscellaneous expenses | ¥7.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥89.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥40.6 billion | Consolidated |
| Total changes during the period | ¥35.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.1 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥6.1 billion | Consolidated |
| Decrease increase in other inventories ope cfcns | ¥-3.7 billion | Consolidated |
| Amortization of goodwill | ¥5.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-80.6 billion | Consolidated |
| Interest expenses paid | ¥-4.2 billion | Consolidated |
| Interest and dividends income received | ¥10.2 billion | Consolidated |
| Interest and dividend income | ¥-7.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-21.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥61.0 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥209.6 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-26.7 billion | Consolidated |
| Purchase of investment securities | ¥-60.5 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥90.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-54.5 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥32.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.7 billion | Consolidated |
| Interest expenses | ¥4.2 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-77.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥2.6 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥13.0 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥62.1 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-16.4 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥8.8 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥6.9 billion | Consolidated |
| Income taxes paid | ¥-68.4 billion | Consolidated |
| Depreciation | ¥16.8 billion | Consolidated |
| Impairment loss | ¥3.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.8 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥4.8 billion | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-78.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.5 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-35.8 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-150.5 billion | Consolidated |
| Dividends | ¥-45.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥132.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-51.4 billion | Consolidated |
| Increase decrease in provision for loss on business of subsidiaries and affiliates | ¥-1.9 billion | Consolidated |
| Increase (decrease) in deposits | ¥17.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥147.3 billion | Consolidated | Disclosed |
| Dividend per share | 310 | Parent only | Disclosed |
| Number of employees | 18,503 | Consolidated | Disclosed |
| Net assets | ¥989.9 billion | Consolidated | Disclosed |
| Net sales | ¥2,089.1 billion | Consolidated | Disclosed |
| Operating income | ¥188.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥195.8 billion | Consolidated | Disclosed |
| Net income | ¥170.0 billion | Consolidated | Disclosed |
| Total assets | ¥2,714.6 billion | Consolidated | Disclosed |
| Operating margin | 9.0% | Consolidated | Calculated |
| Net margin | 8.1% | Consolidated | Calculated |
| Sales per employee | 112905529 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 36.5% | Consolidated | Calculated |