Results for this period
Full year1 June 2025 to 31 May 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.
Revenue increased due to floor carpeting launched at North and Central American facilities in the previous fiscal year, a recovery in demand for interior materials for railway and bus applications, and an increase in the number of properties supplied with tile carpeting, mainly office buildings. Operating income, however, declined because production efficiency fell at the Mexico facility, where preparations for the production system failed to keep pace with the increase in new orders.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025 to 31 May 2026 |
| Net Sales | ¥107,633 million (YoY +2.7%) |
| Operating profit | ¥2,369 million (YoY -21.1%) |
| Ordinary income | ¥2,764 million (YoY +10.0%) |
| Profit attributable to owners of the parent | ¥-340 million |
| Net income per share | -¥25.70 |
| Operating Margin | 2.2％ |
| Equity ratio | End of the current fiscal period 36.2％ / End of previous period 32.8％ |
| Total assets | ¥91,748 million |
| Net assets | ¥39,822 million |
| Cash flows from operating activities | ¥4,999 million |
| Cash flows from investing activities | ¥-1,775 million |
| Cash flows from financing activities | ¥-4,158 million |
| Cash and cash equivalents at end of period | ¥8,276 million |
| Full-year earnings forecast | Net Sales ¥106,500 million (YoY -1.1%) / Operating profit ¥3,500 million (YoY +47.7%) / Ordinary income ¥3,600 million (YoY +30.2%) / Net income ¥1,450 million |
| Annual Dividend Forecast | ¥80 → ¥42（-47.5%） |
| Payout ratio | 38.4％ |
| Segment revenue | Interior Business ¥39,260 million (YoY +2.6%), Automotive and vehicle interiors business ¥65,237 million (YoY +2.8%), Functional materials business ¥2,631 million (YoY +2.5%) |
| Segment profit | Interior Business ¥1,455 million (YoY +42.2%), Automotive and vehicle interiors business ¥2,928 million (YoY -28.5%), Functional materials business ¥54 million |
| Regional sales | ¥70,842 million, ¥19,636 million, ¥17,049 million, ¥103 million |
| Depreciation and amortization | ¥2,457 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3 million, Gain on sale of investment securities ¥129 million, Gain on liquidation of affiliates ¥29 million, Insurance proceeds received in connection with a disaster ¥63 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥25 million, Impairment loss on investment securities ¥2 million, Disaster Losses ¥60 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 蘇州住江織物有限公司 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 15,364,324 Shares |
| Treasury Shares at Period-End | 2,097,986 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to floor carpeting launched at North and Central American facilities in the previous fiscal year, a recovery in demand for interior materials for railway and bus applications, and an increase in the number of properties supplied with tile carpeting, mainly office buildings. Operating income, however, declined because production efficiency fell at the Mexico facility, where preparations for the production system failed to keep pace with the increase in new orders. |
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.Revenue increased due to floor carpeting launched at North and Central American facilities in the previous fiscal year, a recovery in demand for interior materials for railway and bus applications, and an increase in the number of properties supplied with tile carpeting, mainly office buildings. Operating income declined because production efficiency fell at the Mexico facility, where preparations for the production system failed to keep pace with the increase in new orders. Ordinary income increased as foreign exchange losses in the previous fiscal year turned into foreign exchange gains. Profit attributable to owners of the parent turned negative due to the absence of gains on sales of investment securities recorded in the previous fiscal year, as well as increases in income taxes and net income attributable to non-controlling interests.