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 factors included the shift to a two-furnace-group coke production system, reductions in fixed costs such as repair costs for aging furnaces, a lower fixed-cost burden per ton from increased production, and the use of an alternative coal-charging method to offset reduced production caused by a fire. In the fuel and resource recycling business, sales volumes declined amid the shift toward alternative fuels, while in the comprehensive engineering business, the large equipment delivery project recorded in the previous fiscal year was absent.
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 | ¥91,386 million (YoY -7.7%) |
| Operating profit | ¥607 million |
| Ordinary income | ¥-276 million |
| Profit attributable to owners of the parent | ¥-7,678 million |
| Net income per share | ¥(26.39) |
| Operating Margin | 0.7％ |
| Equity ratio | End of the current fiscal period 27.5 / End of previous period 31.8 |
| Total assets | ¥126,544 million |
| Net assets | ¥34,797 million |
| Cash flows from operating activities | ¥8,511 million |
| Cash flows from investing activities | ¥-8,684 million |
| Cash flows from financing activities | ¥1,450 million |
| Cash and cash equivalents at end of period | ¥6,388 million |
| Full-year earnings forecast | Target fiscal year Fiscal year ending March 2027 / Net Sales ¥101,600 million (YoY +11.8%) / Operating profit ¥3,600 million (YoY +542.5%) / Ordinary income ¥2,000 million / Net income ¥500 million |
| Annual Dividend Forecast | ¥0 → Undecided（Undecided） |
| Shareholder Return Policy | The policy is to pay dividends on a continuous and stable long-term basis. Numerical targets: not disclosed |
| Segment revenue | Coke business ¥56,134 million, Fuel and resource recycling business ¥23,343 million, Comprehensive engineering business ¥7,917 million |
| Segment profit | Coke business ¥-2,328 million, Fuel and resource recycling business ¥2,630 million, Comprehensive engineering business ¥1,477 million |
| Depreciation and amortization | ¥6,009 million |
| Impairment loss | ¥4,436 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥128 million, Gain on sale of investment securities ¥75 million, Other ¥7 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,094 million, Impairment Losses ¥4,436 million, Loss on disposal of inventories ¥253 million, Losses from natural disasters ¥580 million, Other ¥691 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 | Newly consolidated — companies; excluded — companies (company names —) |
| Material subsequent events | On 24 April 2026, the commitment period and financial covenants under a commitment line agreement containing financial covenants were amended. On 30 April 2026, the financial covenants under multiple syndicated loan agreements were amended. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (対象者 —) |
| Issued Shares at Period-End | 302,349,449 Shares |
| Treasury Shares at Period-End | 11,326,610 Shares |
| Factors Behind Changes in Business Performance | The factors included the shift to a two-furnace-group coke production system, reductions in fixed costs such as repair costs for aging furnaces, a lower fixed-cost burden per ton from increased production, and the use of an alternative coal-charging method to offset reduced production caused by a fire. In the fuel and resource recycling business, sales volumes declined amid the shift toward alternative fuels, while in the comprehensive engineering business, the large equipment delivery project recorded in the previous fiscal year was absent. |
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.Operating profit improved due to reductions in fixed costs, including repair costs, following the shift to a two-furnace-group coke production system, as well as a lower fixed-cost burden per ton resulting from increased production. Meanwhile, results were affected by lower sales volumes in the fuel and resource recycling business amid the shift toward alternative fuels, the absence of the large equipment delivery project recorded in the previous fiscal year, and an impairment loss of ¥4.436 billion.