Komori
Earnings4365MATSUMOTO YUSHI-SEIYAKU CO.,LTD.Materials and Chemicals

Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP)

For the fiscal year ended March 2026, net sales and operating income declined, while ordinary income and net income attributable to owners of the parent increased. Annual dividends also rose from ¥400 in the previous fiscal year to ¥450, but earnings and dividend forecasts for the fiscal year ending March 2027 remain undecided.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-4.8
% (year-on-year change in revenue)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales41,069¥ millionYear on year -4.8%
Operating profit8,160¥ millionYear on year -12.1%
Ordinary income10,815¥ millionYear on year +11.8%
Net income attributable to owners of the parent8,037¥ millionYear on year +17.7%

The 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.

Net income per share¥2,770.53
Operating MarginCurrent fiscal year 19.9 % / Previous period 21.5 %
Financial position at period-end
Total assets105,916¥ million
of which net assets 91,267 ¥ millionEquity ratio 84.2%vs. prior year-end +0.8pt

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.

Cash inflows and outflows
Operating+6,658
Investment-5,350
Financials-1,168
Net change+140

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.

Cash and cash equivalents at end of period¥34,125 million
Segment revenueJapan ¥38,761 million (YoY -4.1%), Asia ¥2,307 million (YoY -14.8%)
Segment profitJapan ¥7,970 million (YoY -11.6%), Asia ¥196 million (YoY -32.3%)
Regional sales¥12,925 million, ¥14,237 million, ¥9,159 million, ¥4,747 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast400 Yen (annual) → 450 Yen (annual)(+12.5%)
Payout ratio16.2
Factors Behind Changes in Business Performance

Overseas business was generally sluggish. In Japan, uniform production reached a lull, and sales to the automotive industry also declined in some areas. Domestic textile business contracted due in part to customers' restructuring of their production systems, while in Asia the textile market downturn, order suspensions by customers affected by flooding in Indonesia, and the global apparel downturn also had an impact.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥674 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥5 million, Impairment Loss on Investment Securities ¥41 million
Depreciation and amortization¥1,014 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,512,651 Shares
Treasury Shares at Period-End1,611,511 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥41,069 million (YoY -4.8%)
Operating profit¥8,160 million (YoY -12.1%)
Ordinary income¥10,815 million (YoY +11.8%)
Profit attributable to owners of the parent¥8,037 million (YoY +17.7%)
Net income per share¥2,770.53
Operating MarginCurrent fiscal year 19.9 % / Previous period 21.5 %
Equity ratioEnd of the current fiscal period 84.2 % / End of previous period 83.4 %
Total assets¥105,916 million
Net assets¥91,267 million
Cash flows from operating activities¥6,658 million
Cash flows from investing activities¥-5,350 million
Cash flows from financing activities¥-1,168 million
Cash and cash equivalents at end of period¥34,125 million
Full-year earnings forecastNet Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided
Annual Dividend Forecast400 Yen (annual) → 450 Yen (annual)(+12.5%)
Payout ratio16.2
Segment revenueJapan ¥38,761 million (YoY -4.1%), Asia ¥2,307 million (YoY -14.8%)
Segment profitJapan ¥7,970 million (YoY -11.6%), Asia ¥196 million (YoY -32.3%)
Regional sales¥12,925 million, ¥14,237 million, ¥9,159 million, ¥4,747 million
Depreciation and amortization¥1,014 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥674 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥5 million, Impairment Loss on Investment Securities ¥41 million
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,512,651 Shares
Treasury Shares at Period-End1,611,511 Shares
Factors Behind Changes in Business PerformanceOverseas business was generally sluggish. In Japan, uniform production reached a lull, and sales to the automotive industry also declined in some areas. Domestic textile business contracted due in part to customers' restructuring of their production systems, while in Asia the textile market downturn, order suspensions by customers affected by flooding in Indonesia, and the global apparel downturn also had an impact.
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlog

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.

Overseas business was generally sluggish, while in Japan the completion of uniform production, customers' restructuring of their production systems, and weak textile market conditions and the global apparel downturn also had an impact. Ordinary income and net income included ¥1,226 million in foreign exchange gains recorded as non-operating income and ¥674 million in gains on sales of investment securities recorded as extraordinary income. The forecast for the next fiscal year remains undecided because it is difficult to reasonably quantify the impact of rising raw material and energy prices and foreign exchange fluctuations.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) | MATSUMOTO YUSHI-SEIYAKU CO.,LTD. (4365) timely disclosure | Komori