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.
In apparel fabrics, sales to European luxury brands, North America and Middle Eastern traditional clothing markets drove sales growth. Sales of materials fabrics increased on higher orders in the materials sector, while the Products division reported higher sales following the consolidation of a subsidiary. Although rising raw material, fuel, materials and electricity costs pressured earnings, the Company implemented energy conservation, fuel conversion, productivity improvements, reductions in defect-related losses, expansion of sales of high-value-added products and price pass-through. Net income attributable to owners of the parent declined due to an ¥1,232 million impairment loss on investment securities.
Not applicable.
| 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 | ¥41,563 million (YoY +5.2%) |
| Operating profit | ¥2,502 million (YoY +14.7%) |
| Ordinary income | ¥3,208 million (YoY +13.0%) |
| Profit attributable to owners of the parent | ¥1,500 million (YoY -48.9%) |
| Net income per share | ¥38.51 |
| Operating Margin | 6.0% |
| Equity ratio | End of the current fiscal period 76.5% / End of previous period 74.6% |
| Total assets | ¥51,942 million |
| Net assets | ¥39,889 million |
| Cash flows from operating activities | ¥1,759 million |
| Cash flows from investing activities | ¥790 million |
| Cash flows from financing activities | ¥-2,755 million |
| Cash and cash equivalents at end of period | ¥9,233 million |
| Full-year earnings forecast | Net Sales ¥42,000 million (YoY +1.1%) / Operating profit ¥1,500 million (YoY -40.1%) / Ordinary income ¥2,300 million (YoY -28.3%) / Net income ¥2,000 million (YoY +33.3%) |
| Annual Dividend Forecast | ¥27 per share → ¥27 per share（0.0%） |
| Payout ratio | 70.1% |
| Shareholder Return Policy | Consolidated payout ratio of 40% or higher as a guideline |
| Segment revenue | Textiles Business ¥41,063 million, Other Businesses ¥499 million |
| Segment profit | Textiles Business ¥2,432 million, Other Businesses ¥57 million |
| Depreciation and amortization | ¥1,577 million |
| Impairment loss | ¥1,232 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on sale of investment securities ¥576 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥71 million, Impairment loss on investment securities ¥1,232 million, Disaster Losses ¥3 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 1 / Company name 小松美特料（蘇州）咨詢有限公司 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 39,240,999 Shares |
| Treasury Shares at Period-End | 1,114,855 Shares |
| Factors Behind Changes in Business Performance | In apparel fabrics, sales to European luxury brands, North America and Middle Eastern traditional clothing markets drove sales growth. Sales of materials fabrics increased on higher orders in the materials sector, while the Products division reported higher sales following the consolidation of a subsidiary. Although rising raw material, fuel, materials and electricity costs pressured earnings, the Company implemented energy conservation, fuel conversion, productivity improvements, reductions in defect-related losses, expansion of sales of high-value-added products and price pass-through. Net income attributable to owners of the parent declined due to an ¥1,232 million impairment loss on investment securities. |
Items this document does not state (3)
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.Sales to European luxury brands, North America and Middle Eastern traditional clothing markets increased, while higher orders in the materials business and the consolidation of a subsidiary also contributed to higher sales. The Company pursued cost reductions and passed higher costs through to prices in response to persistently high raw material, fuel, materials and electricity prices. However, net income attributable to owners of the parent declined because the Company recorded an ¥1,232 million impairment loss on investment securities relating to certain unlisted shares.