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.
Demand for client PC replacements ahead of the end of Windows 10 support, joint procurement projects under the second phase of the GIGA School Program, stronger integrated proposals and recurring businesses, strong PC sales through mass retailers and e-commerce, increased orders in the machine tools division, and the recognition of sales from large machines for the mold industry and major projects in the automation machinery division.
No applicable matters (There are no applicable matters.)
| 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 | ¥1,350,879 million (YoY +18.8%) |
| Operating profit | ¥44,169 million (YoY +26.6%) |
| Ordinary income | ¥44,943 million (YoY +26.8%) |
| Profit attributable to owners of the parent | ¥32,030 million (YoY +29.4%) |
| Net income per share | ¥362.07 |
| Operating Margin | Current fiscal year 3.3 / Previous period 3.1 |
| Equity ratio | End of the current fiscal period 36.8 / End of previous period 34.6 |
| Total assets | ¥462,072 million |
| Net assets | ¥169,829 million |
| Cash flows from operating activities | ¥14,569 million |
| Cash flows from investing activities | ¥-6,177 million |
| Cash flows from financing activities | ¥-19,662 million |
| Cash and cash equivalents at end of period | ¥43,852 million |
| Full-year earnings forecast | Net Sales ¥1,189,000 million (YoY -12.0%) / Operating profit ¥36,500 million (YoY -17.4%) / Ordinary income ¥36,700 million (YoY -18.3%) / Net income ¥25,300 million (YoY -21.0%) |
| Annual Dividend Forecast | ¥105 per share → ¥110 per share |
| Payout ratio | 29.0% (fiscal year ended March 2026), 37.8% (forecast for fiscal year ending March 2027) |
| Segment revenue | IT Infrastructure Distribution business ¥1,336,479 million (YoY +18.9%), Industrial-Machinery Business ¥14,400 million (YoY +11.7%) |
| Segment profit | IT Infrastructure Distribution business ¥43,030 million (YoY +26.4%), Industrial-Machinery Business ¥1,127 million (YoY +32.3%) |
| Depreciation and amortization | ¥1,872 million |
| Impairment loss | ¥37 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on liquidation of affiliates ¥270 million / Extraordinary loss Loss on sale of investment securities ¥489 million, Impairment Losses ¥37 million, Other ¥13 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 1 / Name of excluded company 蘇州大和針織服装有限公司 |
| Material subsequent events | Acquisition and cancellation of treasury shares. The Company will conduct market purchases from 14 May to 16 October 2026, with a maximum of 2,400,000 shares and a maximum total acquisition price of ¥6,000 million. All acquired shares and 1,287,035 of the treasury shares held by the Company are scheduled to be cancelled on 30 October 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 88,479,028 Shares |
| Treasury Shares at Period-End | 1,565,462 Shares |
| Factors Behind Changes in Business Performance | Demand for client PC replacements ahead of the end of Windows 10 support, joint procurement projects under the second phase of the GIGA School Program, stronger integrated proposals and recurring businesses, strong PC sales through mass retailers and e-commerce, increased orders in the machine tools division, and the recognition of sales from large machines for the mold industry and major projects in the automation machinery division. |
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.In the IT Infrastructure Distribution business, performance was driven by demand for PC replacements ahead of the end of Windows 10 support, joint procurement projects under the second phase of the GIGA School Program, and integrated proposals combining PCs, cloud services, networks and software. In the Industrial Machinery business, performance benefited from orders from the shipbuilding, energy and aircraft industries, as well as sales of large machines and major projects for the mold industry.