Worth reading
49Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
88.9
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales82,886¥ millionYear on year +13.1%Progress 98.7%
Operating profit10,107¥ millionYear on year +88.9%Progress 91.9%
Ordinary income10,372¥ millionYear on year +80.8%Progress 94.3%
Net income attributable to owners of the parent6,169¥ millionYear on year +138.6%Progress 92.1%
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. 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.
Net income per share¥606.28
Operating Margin12.2% (7.3% in the previous fiscal year)
Financial position at period-end
Total assets115,003¥ million
of which net assets 58,257 ¥ millionEquity ratio 45.2%vs. prior year-end +5.3pt
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+9,962
Investment-3,536
Financials+854
Net change+7,280
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¥23,830 million
Segment revenueElectronics and information ¥30,507 million (YoY +21.8%), Environment and Energy ¥23,304 million (YoY +24.5%), Life and Wellness ¥13,892 million (YoY +1.1%), Core Materials ¥15,182 million (YoY -3.6%)
Segment profitElectronics and information ¥6,203 million (YoY +27.8%), Environment and Energy ¥3,142 million, Life and Wellness ¥599 million (YoY +105.6%), Core Materials ¥162 million (YoY -46.4%)
Regional sales¥58,056 million, ¥14,340 million, ¥8,153 million, ¥2,335 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥84,000 million (YoY +1.3%)
Operating profit¥11,000 million (YoY +8.8%)
Ordinary income¥11,000 million (YoY +6.0%)
Net income¥6,700 million (YoY +8.6%)
Annual Dividend Forecast¥100 → ¥150（+50.0%）
Payout ratio23.8% (forecast for the fiscal year ending March 2027)
Factors Behind Changes in Business Performance
High-margin products, including low-dielectric resin materials for high-end servers and water-based composite binders for battery anodes, grew substantially, driving higher revenue in the Electronics and Information and Environment and Energy segments.
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss¥286 million. Property, plant and equipment related to the businesses of 京都エレックス株式会社 and 蘇州開翼電子材料有限公司 in the Environment and Energy segment
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥286 million, Losses on disposal of fixed assets ¥193 million
Depreciation and amortization¥3,221 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End10,684,321 shares
Treasury Shares at Period-End73,237 treasury shares
| 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 | ¥82,886 million (YoY +13.1%) |
| Operating profit | ¥10,107 million (YoY +88.9%) |
| Ordinary income | ¥10,372 million (YoY +80.8%) |
| Profit attributable to owners of the parent | ¥6,169 million (YoY +138.6%) |
| Net income per share | ¥606.28 |
| Operating Margin | 12.2% (7.3% in the previous fiscal year) |
| Equity ratio | End of the current fiscal period 45.2% / End of previous period 39.9% |
| Total assets | ¥115,003 million |
| Net assets | ¥58,257 million |
| Cash flows from operating activities | ¥9,962 million |
| Cash flows from investing activities | ¥-3,536 million |
| Cash flows from financing activities | ¥854 million |
| Cash and cash equivalents at end of period | ¥23,830 million |
| Full-year earnings forecast | Net Sales ¥84,000 million (YoY +1.3%) / Operating profit ¥11,000 million (YoY +8.8%) / Ordinary income ¥11,000 million (YoY +6.0%) / Net income ¥6,700 million (YoY +8.6%) |
| Annual Dividend Forecast | ¥100 → ¥150（+50.0%） |
| Payout ratio | 23.8% (forecast for the fiscal year ending March 2027) |
| Segment revenue | Electronics and information ¥30,507 million (YoY +21.8%), Environment and Energy ¥23,304 million (YoY +24.5%), Life and Wellness ¥13,892 million (YoY +1.1%), Core Materials ¥15,182 million (YoY -3.6%) |
| Segment profit | Electronics and information ¥6,203 million (YoY +27.8%), Environment and Energy ¥3,142 million, Life and Wellness ¥599 million (YoY +105.6%), Core Materials ¥162 million (YoY -46.4%) |
| Regional sales | ¥58,056 million, ¥14,340 million, ¥8,153 million, ¥2,335 million |
| Depreciation and amortization | ¥3,221 million |
| Impairment loss | ¥286 million. Property, plant and equipment related to the businesses of 京都エレックス株式会社 and 蘇州開翼電子材料有限公司 in the Environment and Energy segment |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥286 million, Losses on disposal of fixed assets ¥193 million |
| Disclosure regarding the going concern assumption | 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 10,684,321 shares |
| Treasury Shares at Period-End | 73,237 treasury shares |
| Factors Behind Changes in Business Performance | High-margin products, including low-dielectric resin materials for high-end servers and water-based composite binders for battery anodes, grew substantially, driving higher revenue in the Electronics and Information and Environment and Energy segments. |
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.Revenue in the Electronics and Information segment and the Environment and Energy segment increased as sales of low-dielectric resin materials for high-end servers and battery materials grew substantially.
How to read this page
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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.