Worth reading
48Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
16.6
% (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 Sales171,765¥ millionYear on year +7.6%Progress 90.3%
Operating profit20,832¥ millionYear on year +16.6%Progress 99.7%
Ordinary income22,005¥ millionYear on year +14.2%Progress 104.3%
Net income attributable to owners of the parent15,599¥ millionYear on year +12.3%
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¥265.48
Operating Margin12.1%
Financial position at period-end
Total assets223,926¥ million
of which net assets 161,787 ¥ millionEquity ratio 71.8%vs. prior year-end +0.1pt
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+17,771
Investment-19,453
Financials-5,680
Net change-7,362
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¥34,198 million
Segment revenueAutomotive materials ¥115,258 million (YoY +5.0%), High Fashion ¥21,324 million (YoY -0.1%), Electronics ¥13,388 million (YoY +21.9%), Environmental and Lifestyle Materials ¥13,284 million (YoY +32.9%), Medical ¥6,676 million (YoY -1.6%)
Segment profitAutomotive materials ¥16,199 million (YoY +16.1%), High Fashion ¥1,411 million (YoY -0.6%), Electronics ¥3,086 million (YoY +67.2%), Environmental and Lifestyle Materials ¥1,033 million (YoY +4.9%), Medical ¥739 million (YoY +7.0%)
Regional salesThe current consolidated fiscal year ¥73,455 million, ¥34,574 million, ¥23,941 million, ¥33,098 million, ¥6,695 million / Previous consolidated fiscal year ¥64,434 million, ¥35,803 million, ¥20,997 million, ¥32,929 million, ¥5,488 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥190,300 million (YoY +10.8%)
Operating profit¥20,900 million (YoY +0.3%)
Ordinary income¥21,100 million (YoY -4.1%)
Profit attributable to owners of the parent¥15,000 million (YoY -3.8%)
Annual Dividend Forecast¥68.00 → ¥76.00
Payout ratio28.6%
Factors Behind Changes in Business Performance
Recovery in orders, which had declined due to production stoppages by domestic automakers; increased orders accompanying the launch of new vehicle models; sales contributions from products for game consoles and mobile devices and from artificial satellites; quality improvement and expense reduction initiatives; and the inclusion of ＮＢセーレン株式会社 in the scope of consolidation.
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 1 / Company name ＮＢセーレン株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥52 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥48 million, Gain on sale of investment securities ¥463 million / Extraordinary loss Losses on disposal of fixed assets ¥102 million, Impairment Losses ¥52 million, Impairment loss on investment securities ¥19 million
Depreciation and amortization¥6,284 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End64,633,646 Shares
Treasury Shares at Period-End5,825,848 Shares
| 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 | ¥171,765 million (YoY +7.6%) |
| Operating profit | ¥20,832 million (YoY +16.6%) |
| Ordinary income | ¥22,005 million (YoY +14.2%) |
| Profit attributable to owners of the parent | ¥15,599 million (YoY +12.3%) |
| Net income per share | ¥265.48 |
| Operating Margin | 12.1% |
| Equity ratio | End of the current fiscal period 71.8% / End of previous period 71.7% |
| Total assets | ¥223,926 million |
| Net assets | ¥161,787 million |
| Cash flows from operating activities | ¥17,771 million |
| Cash flows from investing activities | ¥-19,453 million |
| Cash flows from financing activities | ¥-5,680 million |
| Cash and cash equivalents at end of period | ¥34,198 million |
| Full-year earnings forecast | Net Sales ¥190,300 million (YoY +10.8%) / Operating profit ¥20,900 million (YoY +0.3%) / Ordinary income ¥21,100 million (YoY -4.1%) / Profit attributable to owners of the parent ¥15,000 million (YoY -3.8%) |
| Annual Dividend Forecast | ¥68.00 → ¥76.00 |
| Payout ratio | 28.6% |
| Segment revenue | Automotive materials ¥115,258 million (YoY +5.0%), High Fashion ¥21,324 million (YoY -0.1%), Electronics ¥13,388 million (YoY +21.9%), Environmental and Lifestyle Materials ¥13,284 million (YoY +32.9%), Medical ¥6,676 million (YoY -1.6%) |
| Segment profit | Automotive materials ¥16,199 million (YoY +16.1%), High Fashion ¥1,411 million (YoY -0.6%), Electronics ¥3,086 million (YoY +67.2%), Environmental and Lifestyle Materials ¥1,033 million (YoY +4.9%), Medical ¥739 million (YoY +7.0%) |
| Regional sales | The current consolidated fiscal year ¥73,455 million, ¥34,574 million, ¥23,941 million, ¥33,098 million, ¥6,695 million / Previous consolidated fiscal year ¥64,434 million, ¥35,803 million, ¥20,997 million, ¥32,929 million, ¥5,488 million |
| Depreciation and amortization | ¥6,284 million |
| Impairment loss | ¥52 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥48 million, Gain on sale of investment securities ¥463 million / Extraordinary loss Losses on disposal of fixed assets ¥102 million, Impairment Losses ¥52 million, Impairment loss on investment securities ¥19 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 | New Number of companies 1 / Company name ＮＢセーレン株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 64,633,646 Shares |
| Treasury Shares at Period-End | 5,825,848 Shares |
| Factors Behind Changes in Business Performance | Recovery in orders, which had declined due to production stoppages by domestic automakers; increased orders accompanying the launch of new vehicle models; sales contributions from products for game consoles and mobile devices and from artificial satellites; quality improvement and expense reduction initiatives; and the inclusion of ＮＢセーレン株式会社 in the scope of consolidation. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders 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.Business performance benefited from a gradual economic recovery against a backdrop of improving employment and income conditions, as well as the recovery in orders from domestic automotive customers, increased orders accompanying the launch of new vehicle models, sales contributions from products for game consoles and mobile devices and from artificial satellites, quality improvement and expense reduction initiatives, and the inclusion of ＮＢセーレン株式会社 in the scope of consolidation.
How to read this page
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