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.
The factors included a significant increase in the volume handled in precious-metal and rare-metal recycling following the consolidation of エー・アンド・エイチ・ジャパン株式会社, as well as strengthened collection of used chemicals and industrial waste, an increase in the quantity handled and an increase in acquired PCB treatment projects.
No applicable matters ("There are 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 | ¥20,263 million (YoY +26.3%) |
| Operating profit | ¥1,543 million (YoY +84.6%) |
| Ordinary income | ¥1,701 million (YoY +89.6%) |
| Profit attributable to owners of the parent | ¥1,071 million (YoY +81.2%) |
| Net income per share | ¥248.16 |
| Operating Margin | Current fiscal year 7.6 ％ / Previous period 5.2 ％ |
| Equity ratio | End of the current fiscal period 51.2 ％ / End of previous period 59.7 ％ |
| Total assets | ¥26,024 million |
| Net assets | ¥13,480 million |
| Cash flows from operating activities | ¥1,944 million |
| Cash flows from investing activities | ¥-3,759 million |
| Cash flows from financing activities | ¥1,461 million |
| Cash and cash equivalents at end of period | ¥2,159 million |
| Full-year earnings forecast | Net Sales ¥23,500 million (YoY +16.0%) / Operating profit ¥1,700 million (YoY +10.1%) / Ordinary income ¥1,620 million (YoY -4.8%) / Profit attributable to owners of the parent ¥1,100 million (YoY +2.6%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Payout ratio | 20.1 |
| Depreciation and amortization | ¥1,367 million |
| Impairment loss | ¥100,891 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥29,809 thousand / Extraordinary loss Impairment Losses ¥100,891 thousand, Loss on disposal and sale of non-current assets ¥16,505 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are 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 | New Number of companies 1 / Company name エー・アンド・エイチ・ジャパン株式会社 / Excluded Number of companies 0 / 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 Institutional investors and analysts |
| Issued Shares at Period-End | 4,320,420 Shares |
| Treasury Shares at Period-End | 106 Shares |
| Factors Behind Changes in Business Performance | The factors included a significant increase in the volume handled in precious-metal and rare-metal recycling following the consolidation of エー・アンド・エイチ・ジャパン株式会社, as well as strengthened collection of used chemicals and industrial waste, an increase in the quantity handled and an increase in acquired PCB treatment projects. |
Items this document does not state (6)
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 factors cited include a significant increase in the volume handled in precious-metal and rare-metal recycling following the consolidation of エー・アンド・エイチ・ジャパン株式会社, as well as strengthened collection of used chemicals and industrial waste and an increase in acquired PCB treatment projects.