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.
Net sales increased due to proactive sales activities. Operating income declined due to rising costs including raw material expenses, despite the implementation of measures to improve operational efficiency and rationalize operations. By segment, the factors included increased sales of specialty gas products against a backdrop of semiconductor demand for AI applications, decreased sales of electrolyte products, fixed-cost reductions and the withdrawal from unprofitable businesses, and increased sales of architectural glass and glass fiber.
No applicable matters.
| 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 | ¥144,479 million (YoY +0.2%) |
| Operating profit | ¥10,029 million (YoY -5.6%) |
| Ordinary income | ¥12,281 million (YoY +1.0%) |
| Profit attributable to owners of the parent | ¥8,360 million (YoY +47.2%) |
| Net income per share | ¥337.27 |
| Operating Margin | Current fiscal year 6.9 % / Previous period 7.4 % |
| Equity ratio | End of the current fiscal period 62.5 / End of previous period 57 |
| Total assets | ¥197,825 million |
| Net assets | ¥128,212 million |
| Cash flows from operating activities | ¥26,441 million |
| Cash flows from investing activities | ¥-10,027 million |
| Cash flows from financing activities | ¥-17,673 million |
| Cash and cash equivalents at end of period | ¥22,078 million |
| Full-year earnings forecast | Net Sales ¥164,000 million (YoY +13.5%) / Operating profit ¥10,000 million (YoY -0.3%) / Ordinary income ¥10,300 million (YoY -16.1%) / Net income ¥7,200 million (YoY -13.9%) |
| Annual Dividend Forecast | ¥170 per share → ¥170 per share（0.0%） |
| Payout ratio | Actual results for the current fiscal year 50.4 % / Next-year forecast 58.5 % |
| Shareholder Return Policy | Under the medium-term management plan for fiscal 2025 through fiscal 2027, the minimum dividend is set at ¥170 per share |
| Segment revenue | Electronic Materials Business ¥26,202 million (YoY +8.1%), Energy Materials business ¥12,070 million (YoY -19.5%), Life & Healthcare business ¥41,024 million (YoY -2.9%), Glass Business ¥59,640 million (YoY +2.0%) |
| Segment profit | Electronic Materials Business ¥3,986 million (YoY -0.3%), Energy Materials business ¥-3,264 million, Life & Healthcare business ¥6,170 million (YoY +3.7%), Glass Business ¥2,810 million (YoY +13.9%) |
| Depreciation and amortization | ¥7,993 million |
| Impairment loss | ¥159 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥786 million, Gain on reversal of foreign currency translation adjustment ¥192 million, Gain on liquidation of affiliates ¥116 million / Extraordinary loss Impairment Losses ¥159 million, Loss on sale of shares of subsidiaries and affiliates ¥1,038 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 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name セントラルガラスヨーロッパ Ltd. |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 26,000,000 Shares |
| Treasury Shares at Period-End | 1,207,216 Shares |
| Factors Behind Changes in Business Performance | Net sales increased due to proactive sales activities. Operating income declined due to rising costs including raw material expenses, despite the implementation of measures to improve operational efficiency and rationalize operations. By segment, the factors included increased sales of specialty gas products against a backdrop of semiconductor demand for AI applications, decreased sales of electrolyte products, fixed-cost reductions and the withdrawal from unprofitable businesses, and increased sales of architectural glass and glass fiber. |
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.Net sales increased due to proactive sales activities. Although the Company pursued greater efficiency and rationalization of operations, rising costs including raw material expenses weighed on operating income. In the next fiscal year, sales of electrolyte products are expected to increase as new customers expand production volumes, while higher prices for raw and fuel materials resulting from the situation in the Middle East are expected to have an impact.