Results for this period
Full year1 July 2025 to 30 June 2026ConsolidatedIFRSThe 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。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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The factors included the loss of revenue following the sale of the UK business, a shift toward higher-value-added projects, initiatives to improve profitability, cost management including the optimization of recruitment expenses, an increase in corporate income tax expense, and, by segment, an increase in the number of personnel in operation following the consolidation of subsidiaries, higher contract unit prices, a decline in the number of personnel in operation, and an increase in cost of sales associated with improved employee compensation.
No applicable matters. The company states: “There are no applicable matters to disclose regarding the going concern assumption.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | 167,483 million yen (YoY -10.9%) |
| Operating profit | 16,695 million yen (YoY +2.8%) |
| Ordinary income | 16,847 million yen (YoY +4.2%) |
| Profit attributable to owners of the parent | 11,829 million yen (YoY -5.8%) |
| Net income per share | ¥138.91 |
| Operating Margin | 10.0% |
| Equity ratio | End of the current fiscal period 62.0% / End of previous period 64.2% |
| Total assets | 129,401 million yen |
| Net assets | 80,293 million yen |
| Cash flows from operating activities | 17,878 million yen |
| Cash flows from investing activities | -2,810 million yen |
| Cash flows from financing activities | -12,276 million yen |
| Cash and cash equivalents at end of period | 23,191 million yen |
| Full-year earnings forecast | Net Sales 175,000 million yen (YoY +4.5%) / Operating profit 17,700 million yen (YoY +6.0%) / Ordinary income 17,700 million yen (YoY +5.1%) / Profit attributable to owners of the parent 12,300 million yen (YoY +4.0%) |
| Annual Dividend Forecast | 75 yen → 90 yen（+20.0%） |
| Payout ratio | 61.2% (actual for the fiscal year ended June 2026), 62.2% (forecast for the fiscal year ending June 2027) |
| Segment revenue | Machinery and electrical equipment 66,731 million yen (YoY +10.7%), IT 40,901 million yen (YoY -0.8%), Construction 57,599 million yen (YoY +1.2%), Overseas business 745 million yen (YoY -97.3%), Other (outside reportable segments) 2,961 million yen (YoY -4.9%) |
| Segment profit | Machinery and electrical equipment 8,364 million yen (YoY +15.1%), IT 4,099 million yen (YoY +9.1%), Construction 6,968 million yen (YoY -7.6%), Overseas business 265 million yen (YoY -71.9%), Other (outside reportable segments) -95 million yen |
| Regional sales | Japan Current fiscal year 166,511 million yen / Previous period 160,257 million yen / United Kingdom Current fiscal year Not disclosed / Previous period 27,388 million yen / Other Current fiscal year 972 million yen / Previous period 307 million yen |
| Depreciation and amortization | 2,355 million yen |
| Impairment loss | － |
| Disclosure regarding the going concern assumption | No applicable matters. The company states: “There are no applicable matters to disclose regarding the going concern assumption.” |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 3 / Name of new company 株式会社エイセブホールディングス, エイセブプラス株式会社, イーテック株式会社 / Excluded 0 / Name of excluded company Not disclosed |
| Material subsequent events | The company plans to acquire the shares of Cox Grantham Curtis Pty Ltd and make the company and its 3 subsidiaries subsidiaries of the company, effective 1 October 2026. The consideration will consist of approximately AUD 19 million in cash and contingent consideration. The fair value and other amounts as of the acquisition date cannot currently be estimated. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 90,822,812 shares |
| Treasury Shares at Period-End | 5,862,639 treasury shares |
| Factors Behind Changes in Business Performance | The factors included the loss of revenue following the sale of the UK business, a shift toward higher-value-added projects, initiatives to improve profitability, cost management including the optimization of recruitment expenses, an increase in corporate income tax expense, and, by segment, an increase in the number of personnel in operation following the consolidation of subsidiaries, higher contract unit prices, a decline in the number of personnel in operation, and an increase in cost of sales associated with improved employee compensation. |
Items this document does not state (4)
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.Revenue declined despite the consolidation of Asebu Holdings and 2 other companies, as the impact of the loss of revenue following the sale of the UK business in the previous consolidated fiscal year was substantial. Operating profit increased as a result of a shift toward higher-value-added projects, initiatives to improve profitability, and cost management, including the optimization of recruitment expenses. Profit for the period declined because of the reversal of the previous fiscal year's lower corporate tax rate, which resulted from a temporary tax effect associated with the sale of the UK business.