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, mainly due to a 2.8% year-on-year increase in sales volume. For operating income, the increase in net sales, the elimination of factors that had weighed on profits from high-cost inventories, and lower costs at the Vietnamese subsidiary more than offset increases in personnel investment costs, research and development expenses, and expenses related to the new core system. Ordinary income was affected by foreign exchange gains and losses arising from foreign-currency-denominated assets, including loans to the Vietnamese subsidiary.
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 | ¥35,751 million (YoY +6.3%) |
| Operating profit | ¥3,479 million (YoY +52.4%) |
| Ordinary income | ¥3,255 million (YoY +414.8%) |
| Profit attributable to owners of the parent | ¥2,514 million (YoY +217.4%) |
| Net income per share | ¥103.85 |
| Operating Margin | 9.7% |
| Equity ratio | End of the current fiscal period 57.5% / End of previous period 58.6% |
| Total assets | ¥66,898 million |
| Net assets | ¥39,021 million |
| Cash flows from operating activities | ¥5,157 million |
| Cash flows from investing activities | ¥-1,482 million |
| Cash flows from financing activities | ¥-986 million |
| Cash and cash equivalents at end of period | ¥11,139 million |
| Full-year earnings forecast | Net Sales ¥37,000 million (YoY +3.5%) / Operating profit ¥3,000 million (YoY -13.8%) / Ordinary income ¥2,000 million (YoY -38.6%) / Net income ¥1,500 million (YoY -40.3%) |
| Annual Dividend Forecast | ¥26 → ¥30 |
| Payout ratio | Fiscal year ending March 2026 27 % / Forecast for the fiscal year ending March 2027 48.3 % |
| Segment revenue | Segment Manufacture and sale of chemical products (single segment) / Net Sales ¥35,751 million (YoY +6.3%) |
| Depreciation and amortization | ¥3,317 million |
| Impairment loss | None recorded for the current period |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥267 million, Gain on collection of written-off receivables ¥9 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥94 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 | No significant changes to the scope of consolidation during the period (the number and names of companies newly included or excluded are not disclosed) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 24,400,000 |
| Treasury Shares at Period-End | 251,630 |
| Factors Behind Changes in Business Performance | Net sales increased, mainly due to a 2.8% year-on-year increase in sales volume. For operating income, the increase in net sales, the elimination of factors that had weighed on profits from high-cost inventories, and lower costs at the Vietnamese subsidiary more than offset increases in personnel investment costs, research and development expenses, and expenses related to the new core system. Ordinary income was affected by foreign exchange gains and losses arising from foreign-currency-denominated assets, including loans to the Vietnamese subsidiary. |
Items this document does not state (5)
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.Operating income increased during the fiscal year due to the elimination of factors that had weighed on profits from high-cost inventories affected by raw material market conditions, as well as lower costs associated with the full-scale operation of the Vietnamese subsidiary, in addition to higher net sales. For the next fiscal year, increases in research and development expenses, personnel expenses, and maintenance and repair costs are expected.