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.
Uncertainty surrounding U.S. trade policy, higher raw material and fuel prices arising from the conflict in the Middle East, and disruptions to supply chains affected results. In Functional Colorants, demand for printer materials declined due to inventory adjustments by some customers, while demand increased for dyes used to color aluminum and other products. In Functional Resins, Basic Chemicals and Agroscience, demand declined and customers adjusted inventories for urethane materials, construction materials, specialty chemicals, sodium percarbonate, herbicides and other products. In Logistics-Related, cargo movements for imports and exports were sluggish, although handling volumes for ISO tank containers increased.
Not applicable (no matters to report in the notes on the going concern assumption)
| 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 | ¥48,040 million (YoY -1.1%) |
| Operating profit | ¥3,711 million (YoY -23.9%) |
| Ordinary income | ¥4,228 million (YoY -11.4%) |
| Profit attributable to owners of the parent | ¥3,054 million (YoY -3.9%) |
| Net income per share | ¥192.07 |
| Operating Margin | 7.7% |
| Equity ratio | End of the current fiscal period 60.8% / End of previous period 60.9% |
| Total assets | ¥86,413 million |
| Net assets | ¥63,613 million |
| Cash flows from operating activities | ¥6,092 million |
| Cash flows from investing activities | ¥-5,026 million |
| Cash flows from financing activities | ¥-694 million |
| Cash and cash equivalents at end of period | ¥8,129 million |
| Full-year earnings forecast | Net Sales ¥52,000 million (YoY +8.2%) / Operating profit ¥3,400 million (YoY -8.4%) / Ordinary income ¥3,300 million (YoY -22.0%) / Net income ¥1,300 million (YoY -57.4%) |
| Annual Dividend Forecast | 50.00 yen and sen → 60.00 yen and sen（20.0%） |
| Payout ratio | 73.4% |
| Segment revenue | Functional Dyes ¥26,049 million (YoY +3.6%), Functional Resins ¥7,702 million (YoY -8.8%), Basic Chemicals ¥7,258 million (YoY -3.4%), Agroscience ¥5,108 million (YoY -7.3%), Logistics ¥1,775 million (YoY -0.2%) |
| Segment profit | Segment Functional Dyes / Current fiscal year ¥3,512 million / Previous period ¥3,838 million / yoy_pct Not disclosed, Segment Functional Resins / Current fiscal year ¥-589 million / Previous period ¥-51 million / yoy_pct Not disclosed, Segment Basic Chemicals / Current fiscal year ¥323 million / Previous period ¥414 million / yoy_pct Not disclosed, Segment Agroscience / Current fiscal year ¥65 million / Previous period ¥302 million / yoy_pct Not disclosed, Segment Logistics / Current fiscal year ¥361 million / Previous period ¥351 million / yoy_pct Not disclosed |
| Depreciation and amortization | ¥3,406 million |
| Impairment loss | — (none recorded) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥23 million, Gain on sale of investment securities ¥417 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥22 million, Impairment Loss on Investment Securities ¥53 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 0 companies / Excluded 1 company (REXCEL CO.,LTD.) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 16,827,452 shares |
| Treasury Shares at Period-End | 921,336 shares |
| Factors Behind Changes in Business Performance | Uncertainty surrounding U.S. trade policy, higher raw material and fuel prices arising from the conflict in the Middle East, and disruptions to supply chains affected results. In Functional Colorants, demand for printer materials declined due to inventory adjustments by some customers, while demand increased for dyes used to color aluminum and other products. In Functional Resins, Basic Chemicals and Agroscience, demand declined and customers adjusted inventories for urethane materials, construction materials, specialty chemicals, sodium percarbonate, herbicides and other products. In Logistics-Related, cargo movements for imports and exports were sluggish, although handling volumes for ISO tank containers increased. |
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.During the fiscal year, revenue declined in several businesses due to inventory adjustments by some customers and lower demand. For the next fiscal year, revenue is expected to increase following the inclusion of Framochem as a consolidated subsidiary, while the forecast incorporates one-off costs associated with the acquisition, higher raw material and fuel prices, increased logistics costs and demand fluctuations.