Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
16
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales26,835¥ millionProgress 102.2%
Operating profit1,558¥ millionProgress 86.2%
Ordinary income1,621¥ millionProgress 85.3%
Net income attributable to owners of the parent1,129¥ million
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¥113.97
Operating Margin5.8
Financial position at period-end
Total assets16,023¥ million
of which net assets 10,189 ¥ millionEquity ratio 60.8%vs. prior year-end +4.3pt
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+1,192
Investment-53
Financials-617
Net change+522
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¥4,594 million
Segment revenueEngineering Business ¥14,951,028 thousand, Product/device business ¥7,946,907 thousand, ICT Solutions Business ¥3,937,917 thousand
Segment profitEngineering Business ¥1,304,592 thousand, Product/device business ¥366,168 thousand, ICT Solutions Business ¥617,495 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥26,268 million (YoY -2.1%)
Operating profit¥1,808 million (YoY +16.0%)
Ordinary income¥1,900 million (YoY +17.2%)
Profit attributable to owners of the parent¥1,260 million (YoY +11.5%)
Annual Dividend Forecast¥25 → ¥58（+132.0%）
Payout ratio50
Shareholder Return PolicyThe company aims for a total payout ratio of at least 50%, including stable and continuous dividends paid twice a year, as interim and year-end dividends, together with flexible share buybacks.
Factors Behind Changes in Business Performance
Automotive-related AD/ADAS software development projects, communications and control-related embedded development projects, system development projects for government agencies, ERP implementation projects, and AI, cloud and no-code development projects remained firm. In the product/device business, however, lower demand from major customers, foreign exchange fluctuations, higher prices for components such as memory, and excess hours on certain development projects weighed on profit.
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationThere were no material changes to the scope of consolidation during the current fiscal year, with 0 companies added or excluded. As a subsequent event, 株式会社プリバテック is scheduled to be excluded from consolidation and accounted for under the equity method from the second quarter of the fiscal year ending March 2027.
Material subsequent events株式会社プリバテック is scheduled to change from a consolidated subsidiary to an equity-method affiliate on 30 June 2026 in connection with a change in its management structure.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥909 thousand, Gain on reversal of subscription rights to shares ¥13,255 thousand, Gain on reversal of special measures expenses ¥8,594 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,685 thousand, Loss on Disposal of Fixed Assets ¥5,362 thousand, Business structure improvement costs ¥14,707 thousand
Depreciation and amortization¥147,912 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for analysts and institutional investors; scheduled to be webcast)
Issued Shares at Period-End10,122,400
Treasury Shares at Period-End200,920
| 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 | ¥26,835 million |
| Operating profit | ¥1,558 million |
| Ordinary income | ¥1,621 million |
| Profit attributable to owners of the parent | ¥1,129 million |
| Net income per share | ¥113.97 |
| Operating Margin | 5.8 |
| Equity ratio | End of the current fiscal period 60.8 / End of previous period 56.5 |
| Total assets | ¥16,023 million |
| Net assets | ¥10,189 million |
| Cash flows from operating activities | ¥1,192 million |
| Cash flows from investing activities | ¥-53 million |
| Cash flows from financing activities | ¥-617 million |
| Cash and cash equivalents at end of period | ¥4,594 million |
| Full-year earnings forecast | Net Sales ¥26,268 million (YoY -2.1%) / Operating profit ¥1,808 million (YoY +16.0%) / Ordinary income ¥1,900 million (YoY +17.2%) / Profit attributable to owners of the parent ¥1,260 million (YoY +11.5%) |
| Annual Dividend Forecast | ¥25 → ¥58（+132.0%） |
| Payout ratio | 50 |
| Shareholder Return Policy | The company aims for a total payout ratio of at least 50%, including stable and continuous dividends paid twice a year, as interim and year-end dividends, together with flexible share buybacks. |
| Segment revenue | Engineering Business ¥14,951,028 thousand, Product/device business ¥7,946,907 thousand, ICT Solutions Business ¥3,937,917 thousand |
| Segment profit | Engineering Business ¥1,304,592 thousand, Product/device business ¥366,168 thousand, ICT Solutions Business ¥617,495 thousand |
| Depreciation and amortization | ¥147,912 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥909 thousand, Gain on reversal of subscription rights to shares ¥13,255 thousand, Gain on reversal of special measures expenses ¥8,594 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,685 thousand, Loss on Disposal of Fixed Assets ¥5,362 thousand, Business structure improvement costs ¥14,707 thousand |
| 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 | There were no material changes to the scope of consolidation during the current fiscal year, with 0 companies added or excluded. As a subsequent event, 株式会社プリバテック is scheduled to be excluded from consolidation and accounted for under the equity method from the second quarter of the fiscal year ending March 2027. |
| Material subsequent events | 株式会社プリバテック is scheduled to change from a consolidated subsidiary to an equity-method affiliate on 30 June 2026 in connection with a change in its management structure. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for analysts and institutional investors; scheduled to be webcast) |
| Issued Shares at Period-End | 10,122,400 |
| Treasury Shares at Period-End | 200,920 |
| Factors Behind Changes in Business Performance | Automotive-related AD/ADAS software development projects, communications and control-related embedded development projects, system development projects for government agencies, ERP implementation projects, and AI, cloud and no-code development projects remained firm. In the product/device business, however, lower demand from major customers, foreign exchange fluctuations, higher prices for components such as memory, and excess hours on certain development projects weighed on profit. |
Items this document does not state (4)
Revision to Earnings ForecastRegional salesOrders received and order backlogImpairment loss
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.Demand for IT investment and digital transformation-related investment remained firm, driving growth in embedded development for the automotive, communications and control sectors, ERP implementation projects, and AI- and cloud-related projects. The forecast for the next fiscal year reflects uncertainties including trade policy, geopolitical risks and foreign exchange market volatility.
How to read this page
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