Results for this period
Full year1 April 2025 to 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.
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。The thin vertical line indicates the level at the end of the previous fiscal year.
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.
The Device Business reported lower revenue due to declines in semiconductors and devices for televisions, office automation equipment and industrial equipment, but profit increased as the sales mix shifted toward highly profitable products through the acquisition of new projects. The Solutions Business reported higher revenue and profit as sales of a broad range of products remained solid and high-value-added projects in fields including AI expanded. Net income declined because the previous fiscal year included a gain on step acquisitions and gains on sales of investment securities decreased.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥359,948 million (YoY 0.0%) |
| Operating profit | ¥10,128 million (YoY +18.6%) |
| Ordinary income | ¥8,930 million (YoY +25.2%) |
| Profit attributable to owners of the parent | ¥7,440 million (YoY -20.7%) |
| Net income per share | ¥185.59 |
| Operating Margin | 2.8％ |
| Equity ratio | End of the current fiscal period 54.6％ / End of previous period 57.0％ |
| Total assets | ¥250,806 million |
| Net assets | ¥136,895 million |
| Cash flows from operating activities | ¥-1,490 million |
| Cash flows from investing activities | ¥3,788 million |
| Cash flows from financing activities | ¥1,608 million |
| Cash and cash equivalents at end of period | ¥35,672 million |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥140 → ¥140（0.0%） |
| Payout ratio | 75.4％ |
| Segment revenue | Device business ¥254,682 million (YoY -1.9%), Solutions Business ¥105,265 million (YoY +5.0%) |
| Segment profit | Device business ¥5,732 million (YoY +27.9%), Solutions Business ¥4,368 million (YoY +19.9%) |
| Regional sales | Customer location ¥198,259 million, ¥88,044 million, ¥60,865 million, ¥12,778 million / Location-based segments (external customers) ¥211,381 million, ¥77,387 million, ¥59,126 million, ¥12,052 million |
| Orders received and order backlog | Orders received Device business ¥265,269 million / Solutions Business ¥134,258 million / Total ¥399,527 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥1,628 million |
| Impairment loss | ¥47 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on sale of investment securities ¥2,360 million, Tariff refunds ¥399 million / Extraordinary loss Impairment Losses ¥47 million, Loss on sale of investment securities ¥206 million, Liquidation-related expenses ¥50 million, Business integration-related expenses ¥133 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | Absorption-type merger between consolidated subsidiaries effective 1 April 2026, with 株式会社リョーサン as the surviving company and 菱洋エレクトロ株式会社 as the absorbed company, and the post-merger name リョーサン菱洋株式会社; resolution to cancel 4 million treasury shares, scheduled for cancellation on 25 May 2026 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For securities analysts and institutional investors |
| Issued Shares at Period-End | 54,000,000 Shares |
| Treasury Shares at Period-End | 13,899,056 Shares |
| Factors Behind Changes in Business Performance | The Device Business reported lower revenue due to declines in semiconductors and devices for televisions, office automation equipment and industrial equipment, but profit increased as the sales mix shifted toward highly profitable products through the acquisition of new projects. The Solutions Business reported higher revenue and profit as sales of a broad range of products remained solid and high-value-added projects in fields including AI expanded. Net income declined because the previous fiscal year included a gain on step acquisitions and gains on sales of investment securities decreased. |
Items this document does not state (2)
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.Operating income increased because the Device Business raised the sales mix of highly profitable products by winning new projects, while sales of a broad range of products in the Solutions Business remained solid and high-value-added projects in fields including AI expanded. Net income declined because the previous fiscal year included a gain on step acquisitions and gains on sales of investment securities decreased. The forecast for the next fiscal year remains undecided because discussions are ongoing regarding a request from a major supplier to terminate its distributor agreement, making it difficult to assess future business performance.