Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
13.5
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 Sales69,245¥ millionYear on year +7.5%Progress 93.6%
Operating profit4,758¥ millionYear on year +13.5%Progress 89.8%
Ordinary income5,108¥ millionYear on year +16.8%Progress 91.2%
Net income attributable to owners of the parent3,696¥ millionYear on year +19.1%Progress 94.8%
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¥106.79
Operating Margin6.9％
Financial position at period-end
Total assets53,142¥ million
of which net assets 30,940 ¥ millionEquity ratio 57.6%vs. prior year-end +4.5pt
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+2,757
Investment-1,541
Financials-2,075
Net change-859
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¥7,296 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥74,000 million (YoY +6.9%)
Operating profit¥5,300 million (YoY +11.4%)
Ordinary income¥5,600 million (YoY +9.6%)
Net income¥3,900 million (YoY +5.5%)
Annual Dividend Forecast¥54 → ¥57（+5.6%）
Payout ratio50.6％
Shareholder Return PolicyThe company targets progressive dividends, a consolidated dividend payout ratio of 50% and DOE of 7.5%. It will also work to optimize its capital structure through measures such as share buybacks, while maintaining an equity ratio of approximately 50%–60%.
Factors Behind Changes in Business Performance
The company placed the highest priority on customer touchpoints, working to uncover latent needs through facility and environmental diagnostics and assessments and solution proposals, while acquiring new properties and maintaining existing contracts.
Disclosure regarding the going concern assumption
Not applicable.
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 / Excluded 0 / Company name None
Material subsequent eventsNot applicable.
Impairment loss¥1 million. Operating assets of NACS KUCHO(THAILAND) CO., LTD. (Bangkok, Thailand), comprising other tangible fixed assets and software.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥1 million, Item Gain on sale of investment securities / Amount ¥30 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥9 million, Item Impairment Losses / Amount ¥1 million
Depreciation and amortization¥635 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End35,784,000 shares
Treasury Shares at Period-End1,123,748 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 | ¥69,245 million (YoY +7.5%) |
| Operating profit | ¥4,758 million (YoY +13.5%) |
| Ordinary income | ¥5,108 million (YoY +16.8%) |
| Profit attributable to owners of the parent | ¥3,696 million (YoY +19.1%) |
| Net income per share | ¥106.79 |
| Operating Margin | 6.9％ |
| Equity ratio | End of the current fiscal period 57.6％ / End of previous period 53.1％ |
| Total assets | ¥53,142 million |
| Net assets | ¥30,940 million |
| Cash flows from operating activities | ¥2,757 million |
| Cash flows from investing activities | ¥-1,541 million |
| Cash flows from financing activities | ¥-2,075 million |
| Cash and cash equivalents at end of period | ¥7,296 million |
| Full-year earnings forecast | Net Sales ¥74,000 million (YoY +6.9%) / Operating profit ¥5,300 million (YoY +11.4%) / Ordinary income ¥5,600 million (YoY +9.6%) / Net income ¥3,900 million (YoY +5.5%) |
| Annual Dividend Forecast | ¥54 → ¥57（+5.6%） |
| Payout ratio | 50.6％ |
| Shareholder Return Policy | The company targets progressive dividends, a consolidated dividend payout ratio of 50% and DOE of 7.5%. It will also work to optimize its capital structure through measures such as share buybacks, while maintaining an equity ratio of approximately 50%–60%. |
| Depreciation and amortization | ¥635 million |
| Impairment loss | ¥1 million. Operating assets of NACS KUCHO(THAILAND) CO., LTD. (Bangkok, Thailand), comprising other tangible fixed assets and software. |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥1 million, Item Gain on sale of investment securities / Amount ¥30 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥9 million, Item Impairment Losses / Amount ¥1 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 35,784,000 shares |
| Treasury Shares at Period-End | 1,123,748 shares |
| Factors Behind Changes in Business Performance | The company placed the highest priority on customer touchpoints, working to uncover latent needs through facility and environmental diagnostics and assessments and solution proposals, while acquiring new properties and maintaining existing contracts. |
Items this document does not state (5)
Revision to Earnings ForecastSegment revenueSegment profitRegional salesOrders 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.The company focused on customer touchpoints, uncovered latent needs through facility and environmental diagnostics and energy- and cost-saving proposals, and worked to acquire new properties and maintain existing contracts.
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.