Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
7.9
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales44,227¥ millionYear on year +0.3%Progress 95.5%
Operating profit2,304¥ millionYear on year +7.9%Progress 85.3%
Ordinary income2,458¥ millionYear on year +9.6%Progress 84.8%
Net income attributable to owners of the parent2,493¥ millionYear on year +89.5%
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¥302.58
Operating Margin5.2
Financial position at period-end
Total assets62,017¥ million
of which net assets 29,927 ¥ millionEquity ratio 48.3%vs. prior year-end +4.8pt
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+2,465
Investment-366
Financials-2,448
Net change-349
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¥3,908 million
Segment revenuePrinting-information business ¥22,393 million (YoY +0.7%), Living-environment business ¥11,909 million (YoY -2.6%), Packaging-related business ¥7,991 million (YoY +4.0%), Other ¥3,039 million (YoY 0.0%)
Segment profitPrinting-information business ¥2,292 million (YoY -0.1%), Living-environment business ¥421 million (YoY +38.6%), Packaging-related business ¥425 million (YoY +4.5%), Other ¥19 million (YoY -42.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥46,300 million (YoY +4.7%)
Operating profit¥2,700 million (YoY +17.2%)
Ordinary income¥2,900 million (YoY +18.0%)
Profit attributable to owners of the parent¥1,960 million (YoY -21.4%)
Annual Dividend Forecast¥46 → ¥46（0.0%）
Payout ratioCurrent fiscal year 15.2 / Next-year forecast 19.2
Shareholder Return PolicyThe company will, in principle, maintain a dividend payout ratio of at least 15% and a consolidated total payout ratio of at least 30%.
Factors Behind Changes in Business Performance
While the Residential Living and Environmental Business recorded lower revenue, the Printing and Information-Related Business and Packaging-Related Business recorded higher revenue. On the profit side, the continued pass-through of higher raw material and fuel costs into selling prices, efforts to improve profitability, and the weaker yen contributed to results.
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 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 昆山司達福紡織有限公司
Material subsequent eventsNo applicable matters.
Impairment loss¥924,947 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,823 thousand, Gain on sale of investment securities ¥317,199 thousand, Gain on sale of shares in an affiliated company ¥1,273,730 thousand / Extraordinary loss Losses on disposal of fixed assets ¥29,472 thousand, Impairment Losses ¥924,947 thousand, Business restructuring loss ¥126,067 thousand
Depreciation and amortization¥1,406 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,504,747
Treasury Shares at Period-End308,245
| 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 | ¥44,227 million (YoY +0.3%) |
| Operating profit | ¥2,304 million (YoY +7.9%) |
| Ordinary income | ¥2,458 million (YoY +9.6%) |
| Profit attributable to owners of the parent | ¥2,493 million (YoY +89.5%) |
| Net income per share | ¥302.58 |
| Operating Margin | 5.2 |
| Equity ratio | End of the current fiscal period 48.3 / End of previous period 43.5 |
| Total assets | ¥62,017 million |
| Net assets | ¥29,927 million |
| Cash flows from operating activities | ¥2,465 million |
| Cash flows from investing activities | ¥-366 million |
| Cash flows from financing activities | ¥-2,448 million |
| Cash and cash equivalents at end of period | ¥3,908 million |
| Full-year earnings forecast | Net Sales ¥46,300 million (YoY +4.7%) / Operating profit ¥2,700 million (YoY +17.2%) / Ordinary income ¥2,900 million (YoY +18.0%) / Profit attributable to owners of the parent ¥1,960 million (YoY -21.4%) |
| Annual Dividend Forecast | ¥46 → ¥46（0.0%） |
| Payout ratio | Current fiscal year 15.2 / Next-year forecast 19.2 |
| Shareholder Return Policy | The company will, in principle, maintain a dividend payout ratio of at least 15% and a consolidated total payout ratio of at least 30%. |
| Segment revenue | Printing-information business ¥22,393 million (YoY +0.7%), Living-environment business ¥11,909 million (YoY -2.6%), Packaging-related business ¥7,991 million (YoY +4.0%), Other ¥3,039 million (YoY 0.0%) |
| Segment profit | Printing-information business ¥2,292 million (YoY -0.1%), Living-environment business ¥421 million (YoY +38.6%), Packaging-related business ¥425 million (YoY +4.5%), Other ¥19 million (YoY -42.3%) |
| Depreciation and amortization | ¥1,406 million |
| Impairment loss | ¥924,947 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,823 thousand, Gain on sale of investment securities ¥317,199 thousand, Gain on sale of shares in an affiliated company ¥1,273,730 thousand / Extraordinary loss Losses on disposal of fixed assets ¥29,472 thousand, Impairment Losses ¥924,947 thousand, Business restructuring loss ¥126,067 thousand |
| 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 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 昆山司達福紡織有限公司 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 8,504,747 |
| Treasury Shares at Period-End | 308,245 |
| Factors Behind Changes in Business Performance | While the Residential Living and Environmental Business recorded lower revenue, the Printing and Information-Related Business and Packaging-Related Business recorded higher revenue. On the profit side, the continued pass-through of higher raw material and fuel costs into selling prices, efforts to improve profitability, and the weaker yen contributed to results. |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders 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.The continued pass-through of higher raw material and fuel costs into selling prices, efforts to improve profitability, and the weaker yen contributed to the increase in profit. Extraordinary gains, including a gain on the sale of a Chinese subsidiary, also contributed to net income attributable to owners of the parent.
How to read this page
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