Results for this period
Full year1 July 2025 to 30 June 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.
Although the Company received multiple orders for large-scale equipment construction projects, the construction periods extend into the following fiscal year and beyond, so the orders were not reflected in net sales for the current fiscal year, resulting in lower sales. Operating income, ordinary income and net income attributable to owners of the parent increased due to lower cost of sales and various measures implemented in the fourth quarter.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥5,587 million (YoY -8.4%) |
| Operating profit | ¥267 million (YoY +144.6%) |
| Ordinary income | ¥233 million (YoY +147.3%) |
| Profit attributable to owners of the parent | ¥122 million |
| Net income per share | ¥25.68 |
| Operating Margin | 4.8% |
| Equity ratio | End of the current fiscal period 44.2% / End of previous period 42.7% |
| Total assets | ¥5,444 million |
| Net assets | ¥2,567 million |
| Cash flows from operating activities | ¥386 million |
| Cash flows from investing activities | ¥-258 million |
| Cash flows from financing activities | ¥-273 million |
| Cash and cash equivalents at end of period | ¥683 million |
| Full-year earnings forecast | Net Sales ¥6,200 million (YoY +11.0%) / Operating profit ¥340 million (YoY +26.9%) / Ordinary income ¥310 million (YoY +32.7%) / Net income ¥160 million (YoY +30.1%) |
| Annual Dividend Forecast | ¥8 per share → ¥12 per share（+50.0%） |
| Payout ratio | Current fiscal year 31.2 % / Next-year forecast 35.9 % |
| Orders received and order backlog | Orders received ¥7,845,761 thousand / Order backlog ¥4,935,692 thousand |
| Depreciation and amortization | ¥246,857 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥6,224 thousand / Gain on reversal of subscription rights to shares ¥1,608 thousand / Extraordinary loss No applicable matters. |
| 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 / Excluded 0 / Name of newly added company Not disclosed / Excluded 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 Not disclosed |
| Issued Shares at Period-End | 4,789,041 |
| Treasury Shares at Period-End | 452 |
| Factors Behind Changes in Business Performance | Although the Company received multiple orders for large-scale equipment construction projects, the construction periods extend into the following fiscal year and beyond, so the orders were not reflected in net sales for the current fiscal year, resulting in lower sales. Operating income, ordinary income and net income attributable to owners of the parent increased due to lower cost of sales and various measures implemented in the fourth quarter. |
Items this document does not state (5)
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.Although the Company received multiple orders for large-scale equipment construction projects, the construction periods extend into the following fiscal year and beyond, so the orders were not reflected in net sales for the current fiscal year. Meanwhile, cost of sales decreased, and profit increased as a result of various measures implemented in the fourth quarter.