Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the Coal Business, revenue and profit increased due mainly to additional orders from large-volume customers, including electric power companies, secured through more effective use of coal storage capacity. The Diamond Business reported lower revenue and profit due mainly to production adjustments by major domestic customers and sluggish overseas sales. The Quarrying Business reported higher revenue and profit due to shipments for wind power generation, nuclear power-related projects and port construction, sales of higher-priced products, and an improved cost ratio resulting from higher productivity. The main reason for the decreases in ordinary profit and net income was lower dividends received from Wambo Coal in Australia.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥10,658 million (YoY +3.8%) |
| Operating profit | ¥329 million (YoY +582.1%) |
| Ordinary income | ¥2,794 million (YoY -40.7%) |
| Profit attributable to owners of the parent | ¥2,638 million (YoY -37.1%) |
| Net income per share | ¥44.11 |
| Equity ratio | End of the current fiscal period 90.6 / End of previous period Not disclosed |
| Total assets | ¥32,191 million |
| Net assets | ¥29,150 million |
| Cash flows from operating activities | ¥4,553 million |
| Cash flows from investing activities | ¥-1,162 million |
| Cash flows from financing activities | ¥-1,822 million |
| Cash and cash equivalents at end of period | ¥16,924 million |
| Full-year earnings forecast | Net Sales ¥9,400 million / Operating profit ¥300 million / Ordinary income ¥1,800 million / Net income ¥1,600 million |
| Annual Dividend Forecast | ¥20 per share → ¥15 per share（-25.0%） |
| Shareholder Return Policy | Continue stable dividends, targeting a payout ratio of at least 40% |
| Segment revenue | Coal business ¥9,954 million (YoY +4.1%), Diamond business ¥267 million (YoY -3.7%), Quarrying business ¥436 million (YoY +1.7%) |
| Segment profit | Coal business ¥551 million, Diamond business ¥66 million, Quarrying business ¥120 million |
| Regional sales | Region Japan / Net Sales More than 90% of consolidated net sales |
| Depreciation and amortization | ¥139 million |
| Impairment loss | Not applicable for the current fiscal year |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥3 million, Loss on disposal and sale of non-current assets ¥9 million, Settlement Payments ¥11 million, Plant renovation costs ¥21 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Changes in the scope of consolidation | New consolidated subsidiaries Not disclosed / Exclusion of consolidated subsidiaries Not disclosed / Changes in the Equity-Method Scope 株式会社トラストウェル added as an equity-method affiliate |
| Material subsequent events | No applicable matters. |
| Issued Shares at Period-End | 67,223 thousand shares |
| Treasury Shares at Period-End | 7,400 thousand shares |
| Factors Behind Changes in Business Performance | In the Coal Business, revenue and profit increased due mainly to additional orders from large-volume customers, including electric power companies, secured through more effective use of coal storage capacity. The Diamond Business reported lower revenue and profit due mainly to production adjustments by major domestic customers and sluggish overseas sales. The Quarrying Business reported higher revenue and profit due to shipments for wind power generation, nuclear power-related projects and port construction, sales of higher-priced products, and an improved cost ratio resulting from higher productivity. The main reason for the decreases in ordinary profit and net income was lower dividends received from Wambo Coal in Australia. |
Items this document does not state (7)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The increase in operating profit was mainly attributable to higher profit in the Coal Business. The decreases in ordinary profit and net income attributable to owners of the parent were mainly attributable to lower dividends received from Wambo Coal Pty Ltd (Wambo Coal in Australia).