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 declined due to production cuts by major customers in China and Asia and lower chemical sales. Operating income increased due to progress in optimizing selling prices and improving costs, the exclusion of MTDM from the scope of consolidation, and lower depreciation resulting from impairment losses recognized in the previous fiscal year. Ordinary income increased due to a reduction in foreign exchange losses, while profit attributable to owners of the parent increased due to the reversal of the loss on the transfer of MTDM and impairment losses recorded in the previous fiscal year.
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 | ¥133,871 million (YoY -8.4%) |
| Operating profit | ¥4,638 million (YoY +12.2%) |
| Ordinary income | ¥3,993 million (YoY +81.2%) |
| Profit attributable to owners of the parent | ¥2,447 million |
| Net income per share | ¥170.79 |
| Operating Margin | 3.5% |
| Equity ratio | End of the current fiscal period 53.5% / End of previous period 51.1% |
| Total assets | ¥123,733 million |
| Net assets | ¥67,355 million |
| Cash flows from operating activities | ¥7,721 million |
| Cash flows from investing activities | ¥-7,546 million |
| Cash flows from financing activities | ¥-4,428 million |
| Cash and cash equivalents at end of period | ¥15,305 million |
| Full-year earnings forecast | Net Sales ¥194,400 million (YoY +45.2%) / Operating profit ¥6,000 million (YoY +29.4%) / Ordinary income ¥5,300 million (YoY +32.7%) / Profit attributable to owners of the parent ¥3,100 million (YoY +26.7%) |
| Annual Dividend Forecast | 115 yen and sen → 125 yen and sen（+8.7%） |
| Payout ratio | 67.3% |
| Segment revenue | Resin-Processed Products Business ¥108,413 million (YoY -9.7%), Chemicals Business ¥25,458 million (YoY -2.3%) |
| Segment profit | Resin-Processed Products Business ¥5,562 million (YoY +35.7%), Chemicals Business ¥1,544 million (YoY -14.1%) |
| Regional sales | ¥38,829 million, ¥65,555 million, ¥50,996 million, ¥29,309 million, ¥11,703 million, ¥12,376 million, ¥178 million, ¥133,871 million |
| Depreciation and amortization | ¥6,344 million |
| Impairment loss | There were no applicable matters during the consolidated fiscal year. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥134 million, Gain on sale of investment securities ¥0 million, Subsidy Income ¥87 million, Reversal of provision for loss on guarantees ¥77 million, Other ¥5 million, Total extraordinary income ¥305 million / Extraordinary loss Loss on sale of fixed assets ¥15 million, Loss on Disposal of Fixed Assets ¥46 million, Total extraordinary loss ¥61 million |
| 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 Moriroku Chemicals India Private Limited / Excluded Number of companies 1 / Company name Moriroku Technology De Mexico S.A. DE C.V. |
| Material subsequent events | On 1 April 2026, the Company completed the acquisition of part of Resonac's Mobility business and made 成形部材分割準備株式会社, 株式会社レゾナック・オートモーティブプロダクツ and Resonac Automotive Products (Thailand) Co., Ltd. consolidated subsidiaries. The acquisition consideration was ¥17,200 million, and acquisition-related costs were ¥600 million. On the same day, the Company drew down a ¥15,000 million syndicated loan to fund the share acquisition. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,410,000 Shares |
| Treasury Shares at Period-End | 94,619 Shares |
| Factors Behind Changes in Business Performance | Revenue declined due to production cuts by major customers in China and Asia and lower chemical sales. Operating income increased due to progress in optimizing selling prices and improving costs, the exclusion of MTDM from the scope of consolidation, and lower depreciation resulting from impairment losses recognized in the previous fiscal year. Ordinary income increased due to a reduction in foreign exchange losses, while profit attributable to owners of the parent increased due to the reversal of the loss on the transfer of MTDM and impairment losses recorded in the previous fiscal year. |
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 declined due to production cuts by major customers in China and Asia and lower chemical sales. Operating income benefited from the optimization of selling prices, cost improvements, the exclusion of the Mexican subsidiary from the scope of consolidation, and lower depreciation resulting from impairment losses recognized in the previous fiscal year. Ordinary income reflected a reduction in foreign exchange losses, while profit attributable to owners of the parent reflected the reversal of losses on the transfer of MTDM and impairment losses recorded in the previous fiscal year.