Worth reading
61In focus
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
1314
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year1 October 2025 to 30 September 2026ConsolidatedJapanese GAAPNet Sales144,590¥ millionYear on year +9.0%Progress 90.4%
Operating profit7,744¥ millionYear on year +20.4%Progress 91.1%
Ordinary income7,644¥ millionYear on year +11.1%Progress 86.9%
Net income attributable to owners of the parent5,702¥ millionYear on year +23.5%Progress 101.8%
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. 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.
Net income per share¥98.96
Operating Margin5.4％
Financial position at period-end
Total assets90,310¥ million
of which net assets 55,382 ¥ millionEquity ratio 61.2%vs. prior year-end -1.7pt
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+1,137
Investment-1,430
Financials-2,048
Net change-2,341
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.
Cash and cash equivalents at end of period¥9,972 million
Segment revenueFine Chemicals ¥47,464 million (YoY +12.0%), Industrial Products ¥42,029 million (YoY +14.2%), Sustainability ¥11,637 million (YoY -13.9%), Life Sciences ¥41,820 million (YoY +8.1%)
Segment profitFine Chemicals ¥3,394 million (YoY +40.7%), Industrial Products ¥3,556 million (YoY +32.6%), Sustainability ¥1,020 million (YoY -45.9%), Life Sciences ¥1,813 million (YoY +33.1%)
Regional salesJapan Current fiscal year ¥93,510 million / Previous period ¥89,701 million / North America (United States) Current fiscal year ¥19,054 million / Previous period ¥16,947 million / North America (Other) Current fiscal year ¥5,498 million / Previous period ¥5,209 million / China Current fiscal year ¥7,687 million / Previous period ¥6,943 million / ASEAN Current fiscal year ¥11,547 million / Previous period ¥9,147 million / Other Current fiscal year ¥7,292 million / Previous period ¥4,754 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥160,000 million (YoY +10.7%)
Operating profit¥8,500 million (YoY +9.7%)
Ordinary income¥8,800 million (YoY +15.1%)
Net income¥5,600 million (YoY -1.8%)
Annual Dividend Forecast¥40 per share → ¥36 per share（-10.0%）
Payout ratio40.4％
Shareholder Return PolicyMaintain progressive dividends, targeting a payout ratio of at least 30% during the SV2028 period
Factors Behind Changes in Business Performance
Expanded sales of core products, the capture of advance demand, new business and revised selling prices, the inclusion of EMAS as a consolidated subsidiary, foreign exchange movements, strong domestic and overseas automobile production, and the recognition of large-scale projects, among other factors.
Disclosure regarding the going concern assumption
Not applicable
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 2 / Company name EMAS SUPPLIES & SERVICES PTE LTD, Sanyo Trading Europe GmbH / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable
Impairment loss¥215 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,269 million, Gain on sale of non-current assets ¥74 million, Gain on negative goodwill ¥150 million / Extraordinary loss Impairment loss ¥215 million, Fraud-related losses ¥618 million, Special investigation expenses and related costs ¥26 million
Depreciation and amortization¥495 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End58,015,416 shares
Treasury Shares at Period-End944,470 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | ¥144,590 million (YoY +9.0%) |
| Operating profit | ¥7,744 million (YoY +20.4%) |
| Ordinary income | ¥7,644 million (YoY +11.1%) |
| Profit attributable to owners of the parent | ¥5,702 million (YoY +23.5%) |
| Net income per share | ¥98.96 |
| Operating Margin | 5.4％ |
| Equity ratio | End of the current fiscal period 61.2％ / End of previous period 62.9％ |
| Total assets | ¥90,310 million |
| Net assets | ¥55,382 million |
| Cash flows from operating activities | ¥1,137 million |
| Cash flows from investing activities | ¥-1,430 million |
| Cash flows from financing activities | ¥-2,048 million |
| Cash and cash equivalents at end of period | ¥9,972 million |
| Full-year earnings forecast | Net Sales ¥160,000 million (YoY +10.7%) / Operating profit ¥8,500 million (YoY +9.7%) / Ordinary income ¥8,800 million (YoY +15.1%) / Net income ¥5,600 million (YoY -1.8%) |
| Annual Dividend Forecast | ¥40 per share → ¥36 per share（-10.0%） |
| Payout ratio | 40.4％ |
| Shareholder Return Policy | Maintain progressive dividends, targeting a payout ratio of at least 30% during the SV2028 period |
| Segment revenue | Fine Chemicals ¥47,464 million (YoY +12.0%), Industrial Products ¥42,029 million (YoY +14.2%), Sustainability ¥11,637 million (YoY -13.9%), Life Sciences ¥41,820 million (YoY +8.1%) |
| Segment profit | Fine Chemicals ¥3,394 million (YoY +40.7%), Industrial Products ¥3,556 million (YoY +32.6%), Sustainability ¥1,020 million (YoY -45.9%), Life Sciences ¥1,813 million (YoY +33.1%) |
| Regional sales | Japan Current fiscal year ¥93,510 million / Previous period ¥89,701 million / North America (United States) Current fiscal year ¥19,054 million / Previous period ¥16,947 million / North America (Other) Current fiscal year ¥5,498 million / Previous period ¥5,209 million / China Current fiscal year ¥7,687 million / Previous period ¥6,943 million / ASEAN Current fiscal year ¥11,547 million / Previous period ¥9,147 million / Other Current fiscal year ¥7,292 million / Previous period ¥4,754 million |
| Depreciation and amortization | ¥495 million |
| Impairment loss | ¥215 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,269 million, Gain on sale of non-current assets ¥74 million, Gain on negative goodwill ¥150 million / Extraordinary loss Impairment loss ¥215 million, Fraud-related losses ¥618 million, Special investigation expenses and related costs ¥26 million |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 2 / Company name EMAS SUPPLIES & SERVICES PTE LTD, Sanyo Trading Europe GmbH / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 58,015,416 shares |
| Treasury Shares at Period-End | 944,470 shares |
| Factors Behind Changes in Business Performance | Expanded sales of core products, the capture of advance demand, new business and revised selling prices, the inclusion of EMAS as a consolidated subsidiary, foreign exchange movements, strong domestic and overseas automobile production, and the recognition of large-scale projects, among other factors. |
Items this document does not state (2)
Revision to Earnings ForecastOrders received and order backlog
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 improved due to expanded sales of core products, the capture of advance demand, the effects of new business and revised selling prices, the inclusion of EMAS as a consolidated subsidiary, foreign exchange movements, strong domestic and overseas automobile production, and the recognition of large-scale projects. In the next fiscal year, large-scale and new projects are expected to contribute, while net profit attributable to owners of the parent is expected to decline because no gain on the sale of investment securities recorded in the previous fiscal year is anticipated.
How to read this page
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