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。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 increase in revenue was mainly attributable to higher revenue from the environmental equipment-related business. The resources and metal materials business benefited from recovering demand for certain raw materials; the industrial and construction machinery business from strong demand for parts and maintenance services; the environmental equipment-related business from pump sales to government agencies, large-scale maintenance projects and the completion of improvement work on water-granulation facilities; the chemical products business from rising market prices for additives and a recovery in automotive-related demand; the plant and facility construction business from steady large-scale and periodic repair projects; and the real estate leasing business from maintaining full occupancy and reviewing tenant rents.
Not applicable.
| 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 | ¥28,201 million (YoY +6.1%) |
| Operating profit | ¥2,958 million (YoY +16.8%) |
| Ordinary income | ¥3,226 million (YoY +13.5%) |
| Profit attributable to owners of the parent | ¥2,378 million (YoY +14.4%) |
| Net income per share | ¥223.05 |
| Operating Margin | 10.5% |
| Equity ratio | End of the current fiscal period 71.1 / End of previous period 65.7 |
| Total assets | ¥32,952 million |
| Net assets | ¥23,433 million |
| Cash flows from operating activities | ¥2,136 million |
| Cash flows from investing activities | ¥25 million |
| Cash flows from financing activities | ¥-2,232 million |
| Cash and cash equivalents at end of period | ¥5,662 million |
| Full-year earnings forecast | Net Sales ¥28,500 million (YoY +1.1%) / Operating profit ¥2,500 million (YoY -15.5%) / Ordinary income ¥2,750 million (YoY -14.8%) / Net income ¥2,000 million (YoY -15.9%) |
| Annual Dividend Forecast | ¥72 → ¥80（+11.1%） |
| Payout ratio | Current fiscal year 35.9 % / Next-year forecast 42.1 % |
| Shareholder Return Policy | The policy is to maintain a dividend payout ratio of around 40% and a total payout ratio of at least 50%. |
| Segment revenue | Resources and Metal Materials ¥5,549 million (YoY +1.3%), Industrial and Construction Machinery ¥9,991 million (YoY -4.1%), Environmental Equipment ¥3,087 million (YoY +66.1%), Chemical products ¥6,718 million (YoY +9.0%), Plant and Facility Construction ¥2,598 million (YoY +4.9%), Real Estate Leasing ¥382 million (YoY +1.1%) |
| Segment profit | Resources and Metal Materials ¥108 million (YoY -39.2%), Industrial and Construction Machinery ¥1,581 million (YoY +3.6%), Environmental Equipment ¥753 million (YoY +103.4%), Chemical products ¥127 million (YoY 0.0%), Plant and Facility Construction ¥163 million (YoY +13.4%), Real Estate Leasing ¥205 million (YoY +0.7%) |
| Regional sales | Region Japan / Current fiscal year ¥25,274 million / Previous period ¥23,829 million, Region Asia / Current fiscal year ¥2,060 million / Previous period ¥1,578 million, Region Other / Current fiscal year ¥606 million / Previous period ¥905 million |
| Depreciation and amortization | ¥184 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on sale of investment securities ¥56 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Newly consolidated: 0 companies; excluded from consolidation: 0 companies. No material changes. |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 11,383,838 Shares |
| Treasury Shares at Period-End | 843,747 Shares |
| Factors Behind Changes in Business Performance | The increase in revenue was mainly attributable to higher revenue from the environmental equipment-related business. The resources and metal materials business benefited from recovering demand for certain raw materials; the industrial and construction machinery business from strong demand for parts and maintenance services; the environmental equipment-related business from pump sales to government agencies, large-scale maintenance projects and the completion of improvement work on water-granulation facilities; the chemical products business from rising market prices for additives and a recovery in automotive-related demand; the plant and facility construction business from steady large-scale and periodic repair projects; and the real estate leasing business from maintaining full occupancy and reviewing tenant rents. |
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.Results for the current fiscal year benefited from higher revenue in the environmental equipment-related business, strong demand for parts and maintenance services related to industrial and construction machinery, sales of pumps to government agencies, large-scale maintenance projects, and the completion of improvement work in the environmental equipment-related business. For the next fiscal year, concerns include the situation in the Middle East, U.S. trade policy, rising purchase prices, and the anticipated adverse comparison following the acquisition of large projects in the previous fiscal year.