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.
Revenue increased due to a substantial increase in electronic ceramic materials, while operating income declined due to fluctuations in market prices for raw materials and the time lag in passing those changes through to selling prices, the absence of the benefit from the decrease in inventory valuation losses, and changes in the sales mix.
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 | ¥40,182 million (YoY +3.4%) |
| Operating profit | ¥2,415 million (YoY -27.7%) |
| Ordinary income | ¥2,375 million (YoY -25.8%) |
| Profit attributable to owners of the parent | ¥2,894 million (YoY +13.1%) |
| Net income per share | ¥331.39 |
| Operating Margin | 6.0% |
| Equity ratio | End of the current fiscal period 64.1% / End of previous period 61.8% |
| Total assets | ¥78,457 million |
| Net assets | ¥50,321 million |
| Cash flows from operating activities | ¥5,370 million |
| Cash flows from investing activities | ¥-3,356 million |
| Cash flows from financing activities | ¥-1,870 million |
| Cash and cash equivalents at end of period | ¥7,784 million |
| Full-year earnings forecast | Net Sales ¥40,800 million (YoY +1.5%) / Operating profit ¥2,800 million (YoY +15.9%) / Ordinary income ¥2,700 million (YoY +13.7%) / Profit attributable to owners of the parent ¥3,000 million (YoY +3.6%) |
| Annual Dividend Forecast | ¥120 → To be determined（To be determined） |
| Payout ratio | 36.2% |
| Shareholder Return Policy | The higher of a total payout ratio of 40% or DOE of 2% |
| Segment revenue | Chemicals Business ¥17,916 million / Functional Products Business ¥21,010 million / Rental Operations ¥940 million |
| Segment profit | Chemicals Business ¥1,281 million / Functional Products Business ¥513 million / Rental Operations ¥559 million |
| Depreciation and amortization | ¥3,740 million |
| Impairment loss | No expense recognized in the current period |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥504 million, Gain on sale of investment securities ¥1,029 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥215 million, Loss on liquidation of an affiliated company ¥58 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 | Whether applicable No / New 0 companies / Excluded 0 companies / 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 For analysts |
| Issued Shares at Period-End | 8,922,775 Shares |
| Treasury Shares at Period-End | 246,024 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to a substantial increase in electronic ceramic materials, while operating income declined due to fluctuations in market prices for raw materials and the time lag in passing those changes through to selling prices, the absence of the benefit from the decrease in inventory valuation losses, and changes in the sales mix. |
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.Revenue increased as a substantial increase in electronic ceramic materials more than offset declines in battery materials, phosphine derivatives and phosphorus products. Operating income declined due to fluctuations in market prices for raw materials used in battery materials and the time lag in passing those changes through to selling prices, the absence of the benefit from the decrease in inventory valuation losses incurred in the previous fiscal year, and changes in the sales mix. Net income increased due to extraordinary gains, including a gain on the sale of fixed assets of ¥504 million and a gain on the sale of investment securities of ¥1,029 million.