Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
28.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 July 2025 to 30 June 2026ConsolidatedJapanese GAAPNet Sales85,024Millions of yenYear on year +28.4%
Operating profit10,762Millions of yenYear on year +21.1%
Ordinary income12,535Millions of yenYear on year +39.2%
Net income attributable to owners of the parent11,937Millions of yenYear on year -43.7%
The 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.
Net income per share¥224.08
Financial position at period-end
Total assets145,674Millions of yen
of which net assets 117,904 Millions of yenEquity ratio 80.8%vs. prior year-end +3.1pt
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.
Cash inflows and outflows
Operating+10,807
Investment+5,915
Financials-7,976
Net change+8,746
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period54,577 Millions of yen
Segment revenue15,890 Millions of yen (YoY +4.5%), 2,454 Millions of yen (YoY -21.0%), 12,671 Millions of yen (YoY -6.1%), 5,442 Millions of yen (YoY +8.8%), 27,102 Millions of yen (YoY +129.2%), 7,436 Millions of yen (YoY +33.6%), 14,026 Millions of yen (YoY +16.9%)
Segment profit6,187 Millions of yen (YoY +0.6%), 310 Millions of yen (YoY -62.7%), 562 Millions of yen (YoY +21.6%), 786 Millions of yen (YoY -4.8%), 1,249 Millions of yen (YoY +84.3%), 1,482 Millions of yen (YoY +213.5%), 393 Millions of yen (YoY +141.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales860 Hundreds of millions of yen (YoY +1.1%)
Operating profit110 Hundreds of millions of yen (YoY +2.2%)
Ordinary income117 Hundreds of millions of yen (YoY -6.7%)
Net income90 Hundreds of millions of yen (YoY -24.6%)
Annual Dividend Forecast¥125 per share → ¥140 per share（+12.0%）
Shareholder Return PolicyThe policy is to use the higher of an equity payout ratio (DOE) of 6% and a dividend payout ratio of 50% as the basis for dividends.
Factors Behind Changes in Business Performance
The factors included the consolidation of ナカヨ's communications equipment business, orders for next-generation security systems for government agencies, acquisition of card equipment projects, the launch of low-priced new products, and orders for large-scale seismic assessments.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社ナカヨ / Excluded Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 19 Millions of yen, Gain on sale of non-current assets 3,836 Millions of yen, Gain on sale of shares in an affiliated company 45 Millions of yen, Reversal of allowance for doubtful accounts 9 Millions of yen, Other 8 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 50 Millions of yen, Loss on disposal of inventories 69 Millions of yen, Business structure improvement expenses 37 Millions of yen, Loss on settlement of receivables 138 Millions of yen, Other 8 Millions of yen
Depreciation and amortization2,676 Millions of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | 85,024 Millions of yen (YoY +28.4%) |
| Operating profit | 10,762 Millions of yen (YoY +21.1%) |
| Ordinary income | 12,535 Millions of yen (YoY +39.2%) |
| Profit attributable to owners of the parent | 11,937 Millions of yen (YoY -43.7%) |
| Net income per share | ¥224.08 |
| Equity ratio | End of the current fiscal period 80.8 / End of previous period 77.7 |
| Total assets | 145,674 Millions of yen |
| Net assets | 117,904 Millions of yen |
| Cash flows from operating activities | 10,807 Millions of yen |
| Cash flows from investing activities | 5,915 Millions of yen |
| Cash flows from financing activities | -7,976 Millions of yen |
| Cash and cash equivalents at end of period | 54,577 Millions of yen |
| Full-year earnings forecast | Net Sales 860 Hundreds of millions of yen (YoY +1.1%) / Operating profit 110 Hundreds of millions of yen (YoY +2.2%) / Ordinary income 117 Hundreds of millions of yen (YoY -6.7%) / Net income 90 Hundreds of millions of yen (YoY -24.6%) |
| Annual Dividend Forecast | ¥125 per share → ¥140 per share（+12.0%） |
| Shareholder Return Policy | The policy is to use the higher of an equity payout ratio (DOE) of 6% and a dividend payout ratio of 50% as the basis for dividends. |
| Segment revenue | 15,890 Millions of yen (YoY +4.5%), 2,454 Millions of yen (YoY -21.0%), 12,671 Millions of yen (YoY -6.1%), 5,442 Millions of yen (YoY +8.8%), 27,102 Millions of yen (YoY +129.2%), 7,436 Millions of yen (YoY +33.6%), 14,026 Millions of yen (YoY +16.9%) |
| Segment profit | 6,187 Millions of yen (YoY +0.6%), 310 Millions of yen (YoY -62.7%), 562 Millions of yen (YoY +21.6%), 786 Millions of yen (YoY -4.8%), 1,249 Millions of yen (YoY +84.3%), 1,482 Millions of yen (YoY +213.5%), 393 Millions of yen (YoY +141.1%) |
| Depreciation and amortization | 2,676 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 19 Millions of yen, Gain on sale of non-current assets 3,836 Millions of yen, Gain on sale of shares in an affiliated company 45 Millions of yen, Reversal of allowance for doubtful accounts 9 Millions of yen, Other 8 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 50 Millions of yen, Loss on disposal of inventories 69 Millions of yen, Business structure improvement expenses 37 Millions of yen, Loss on settlement of receivables 138 Millions of yen, Other 8 Millions of yen |
| 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 Number of companies 1 / Company name 株式会社ナカヨ / Excluded Not disclosed |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | The factors included the consolidation of ナカヨ's communications equipment business, orders for next-generation security systems for government agencies, acquisition of card equipment projects, the launch of low-priced new products, and orders for large-scale seismic assessments. |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogImpairment lossAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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 Company stated that it pursued management focused on the cost of capital, responding to changes in the operating environment, strengthening and improving its internal structure, and prioritizing profit. Specific factors cited included the consolidation of ナカヨ, orders for next-generation security systems for government agencies, the launch of new products, and orders for large-scale seismic assessments. The analysis does not explicitly state why net income attributable to owners of the parent decreased.
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