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. 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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Improved margins from progress in the transition to the platform business and lower selling, general and administrative expenses through the mutual utilization of human resources (the coin system) and the promotion of DX. In the platform business, additional rentals and purchases increased as OPE-MANE users increased the volume of equipment they deposited. The sales business benefited from large-scale project sites and major sales of used equipment, while the rental business benefited from shipments to large-scale project sites and revisions to rental rates. The overseas business reported lower revenue and profits due to sluggish construction investment in South Korea amid economic uncertainty and rising interest rates.
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 | ¥45,212 million (YoY +3.2%) |
| Operating profit | ¥3,266 million (YoY +58.5%) |
| Ordinary income | ¥3,038 million (YoY +63.7%) |
| Profit attributable to owners of the parent | ¥1,734 million (YoY +40.9%) |
| Net income per share | ¥37.85 |
| Operating Margin | 7.2% |
| Equity ratio | End of the current fiscal period 30.9% / End of previous period 29.1% |
| Total assets | ¥74,599 million |
| Net assets | ¥23,701 million |
| Cash flows from operating activities | ¥4,735 million |
| Cash flows from investing activities | ¥-946 million |
| Cash flows from financing activities | ¥-2,909 million |
| Cash and cash equivalents at end of period | ¥9,402 million |
| Full-year earnings forecast | Net Sales ¥48,500 million (YoY +7.3%) / Operating profit ¥3,650 million (YoY +11.7%) / Ordinary income ¥2,850 million (YoY -6.2%) / Profit attributable to owners of the parent ¥1,850 million (YoY +6.7%) |
| Annual Dividend Forecast | ¥16 → ¥16（0.0%） |
| Payout ratio | 42.3% |
| Segment revenue | Platform Business ¥6,788 million (YoY +30.9%), Sales business ¥10,126 million (YoY +8.7%), Rental Business ¥27,185 million (YoY +0.4%), Overseas Operations ¥4,741 million (YoY -31.0%) |
| Segment profit | Platform Business ¥1,655 million (YoY +37.4%), Sales business ¥464 million (YoY +71.7%), Rental Business ¥4,234 million (YoY +31.7%), Overseas Operations ¥-98 million |
| Depreciation and amortization | ¥5,980 million |
| Impairment loss | ¥208 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥24 million, Gain on sale of investment securities ¥27 million / Extraordinary loss Loss on sale of investment securities ¥0 million, Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥15 million, Impairment Losses ¥208 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 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 46,585,600 Shares |
| Treasury Shares at Period-End | 740,205 Shares |
| Factors Behind Changes in Business Performance | Improved margins from progress in the transition to the platform business and lower selling, general and administrative expenses through the mutual utilization of human resources (the coin system) and the promotion of DX. In the platform business, additional rentals and purchases increased as OPE-MANE users increased the volume of equipment they deposited. The sales business benefited from large-scale project sites and major sales of used equipment, while the rental business benefited from shipments to large-scale project sites and revisions to rental rates. The overseas business reported lower revenue and profits due to sluggish construction investment in South Korea amid economic uncertainty and rising interest rates. |
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.The improvement in margins resulting from progress in the transition to the platform business, together with the effects of greater internal efficiency and lower selling, general and administrative expenses through the mutual utilization of human resources (the coin system) and the promotion of DX, exceeded expectations. Personnel expenses and depreciation and amortization increased due to upfront investment, but the improvement in margins and control of selling, general and administrative expenses more than offset these increases.