Results for this period
Full year1 October 2025 to 30 September 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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Substantial revenue growth in the Plant Business, completion of deliveries of 1 distillation unit, 8 wastewater treatment units and 1 other unit, and expanded sales channels for the Company's proprietary equipment. In the Contract Distillation Business, resource- and energy-related operations performed well, while transactions with certain major customers remained sluggish.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | 1,372 Millions of yen (YoY +16.5%) |
| Operating profit | 209 Millions of yen (YoY +50.3%) |
| Ordinary income | 209 Millions of yen (YoY +51.1%) |
| Profit attributable to owners of the parent | 181 Millions of yen |
| Net income per share | ¥203.41 |
| Operating Margin | 15.2% |
| Equity ratio | End of the current fiscal period 79.5% / End of previous period 88.8% |
| Total assets | 1,647 Millions of yen |
| Net assets | 1,310 Millions of yen |
| Cash flows from operating activities | 367 Millions of yen |
| Cash flows from investing activities | -46 Millions of yen |
| Cash flows from financing activities | -518 Millions of yen |
| Cash and cash equivalents at end of period | 674 Millions of yen |
| Full-year earnings forecast | Net Sales 1,470 Millions of yen (YoY +7.1%) / Operating profit 210 Millions of yen (YoY +0.4%) / Ordinary income 210 Millions of yen (YoY +0.2%) / Net income 145 Millions of yen (YoY -20.0%) |
| Annual Dividend Forecast | 36.00 Yen → 78.00 Yen |
| Payout ratio | 30.5% |
| Shareholder Return Policy | Continue to provide shareholder returns, including dividends and shareholder benefit programs, within an appropriate range |
| Segment revenue | Contract Distillation Business ¥1,075,992 thousand (YoY -2.1%), Plant Business ¥296,395 thousand (YoY +274.8%) |
| Segment profit | Contract Distillation Business ¥464,754 thousand (YoY -0.6%), Plant Business ¥48,914 thousand |
| Depreciation and amortization | ¥87,953 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | None applicable in the current fiscal year |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社カイコー |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 846,700 shares |
| Treasury Shares at Period-End | 63 shares |
| Factors Behind Changes in Business Performance | Substantial revenue growth in the Plant Business, completion of deliveries of 1 distillation unit, 8 wastewater treatment units and 1 other unit, and expanded sales channels for the Company's proprietary equipment. In the Contract Distillation Business, resource- and energy-related operations performed well, while transactions with certain major customers remained sluggish. |
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.The results benefited from substantial revenue growth in the Plant Business, completion of deliveries of distillation equipment and wastewater treatment equipment, and expanded sales channels for the Company's proprietary equipment through promotional activities, including participation in trade shows. The improvement in net income was also attributable to the absence of tender offer-related expenses recorded in the previous fiscal year and the recognition of deferred income tax benefits after the recoverability of deferred tax assets was reviewed at a subsidiary.