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.
Fluctuations in demand, a decline in selling prices associated with changes in liquefied petroleum gas import prices, increases in personnel and transportation costs, and growth in large-scale ice-making and refrigeration machinery projects.
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 | ¥34,576 million (YoY -0.7%) |
| Operating profit | ¥1,900 million (YoY -0.8%) |
| Ordinary income | ¥2,109 million (YoY -2.8%) |
| Profit attributable to owners of the parent | ¥1,286 million (YoY 0.0%) |
| Net income per share | ¥36.99 |
| Operating Margin | 5.5% |
| Equity ratio | End of the current fiscal period 56.4% / End of previous period 54.4% |
| Total assets | ¥33,962 million |
| Net assets | ¥21,318 million |
| Cash flows from operating activities | ¥2,399 million |
| Cash flows from investing activities | ¥-1,704 million |
| Cash flows from financing activities | ¥-746 million |
| Cash and cash equivalents at end of period | ¥9,443 million |
| Full-year earnings forecast | Net Sales ¥35,000 million (YoY +1.2%) / Operating profit ¥1,900 million (YoY 0.0%) / Ordinary income ¥2,000 million (YoY -5.2%) / Profit attributable to owners of the parent ¥1,200 million (YoY -6.8%) |
| Annual Dividend Forecast | ¥14 → ¥14（0.0%） |
| Payout ratio | 37.8% |
| Segment revenue | Gas-related business ¥20,638.23 million (YoY -2.5%), Espuma-related business ¥1,786.70 million (YoY +1.5%), Equipment and machinery-related business ¥9,227.05 million (YoY -3.0%), Automotive equipment-related business ¥953.01 million (YoY -4.4%), Ice machine-related business ¥1,706.45 million (YoY +54.7%) |
| Segment profit | Gas-related business ¥1,909.31 million (YoY -0.4%), Espuma-related business ¥521.51 million (YoY -2.7%), Equipment and machinery-related business ¥262.45 million (YoY -21.1%), Automotive equipment-related business ¥13.11 million (YoY -41.5%), Ice machine-related business ¥321.13 million (YoY +54.7%) |
| Depreciation and amortization | ¥750,610 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥9,732 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥48,049 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 | No material change (no companies added or removed) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 35,020,000 shares |
| Treasury Shares at Period-End | 224,070 shares |
| Factors Behind Changes in Business Performance | Fluctuations in demand, a decline in selling prices associated with changes in liquefied petroleum gas import prices, increases in personnel and transportation costs, and growth in large-scale ice-making and refrigeration machinery projects. |
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.Fluctuations in demand, a decline in selling prices associated with changes in liquefied petroleum gas import prices, and increases in personnel and transportation costs affected results. Meanwhile, growth in large-scale ice-making and refrigeration machinery projects and the operation of facilities for the hydrogen business contributed to results. Going forward, the company expects elevated raw material, energy, logistics and personnel costs, labor shortages, and geopolitical risks to persist.