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 from products in the domestic market increased, while revenue from overseas markets decreased. Ordinary income increased mainly due to an increase in equity in earnings of affiliates accounted for under the equity method. Net income attributable to owners of the parent increased mainly due to an increase in gains on sales of investment securities and a decrease in extraordinary losses.
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 | ¥9,272 million (YoY +0.4%) |
| Operating profit | ¥446 million (YoY +29.0%) |
| Ordinary income | ¥801 million (YoY +40.3%) |
| Profit attributable to owners of the parent | ¥624 million (YoY +51.7%) |
| Net income per share | ¥58.67 |
| Operating Margin | 4.8% |
| Equity ratio | End of the current fiscal period 64.4% / End of previous period 59.5% |
| Total assets | ¥14,569 million |
| Net assets | ¥9,387 million |
| Cash flows from operating activities | ¥826 million |
| Cash flows from investing activities | ¥-369 million |
| Cash flows from financing activities | ¥-665 million |
| Cash and cash equivalents at end of period | ¥2,873 million |
| Full-year earnings forecast | Net Sales ¥9,400 million (YoY +1.4%) / Operating profit ¥200 million (YoY -55.2%) / Ordinary income Not disclosed / Profit attributable to owners of the parent Not disclosed |
| Annual Dividend Forecast | ¥10 → ¥6（-40.0%） |
| Payout ratio | 17.0% |
| Regional sales | ¥7,567,454 thousand, ¥1,705,434 thousand |
| Depreciation and amortization | ¥278,344 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥3,288 thousand, Gain on sale of investment securities ¥86,363 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,277 thousand, Impairment Loss on Investment Securities ¥624 thousand |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 11,979,000 shares |
| Treasury Shares at Period-End | 1,328,405 shares |
| Factors Behind Changes in Business Performance | Revenue from products in the domestic market increased, while revenue from overseas markets decreased. Ordinary income increased mainly due to an increase in equity in earnings of affiliates accounted for under the equity method. Net income attributable to owners of the parent increased mainly due to an increase in gains on sales of investment securities and a decrease in extraordinary losses. |
Items this document does not state (6)
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 increase in ordinary income for the fiscal year was mainly attributable to an increase in equity in earnings of affiliates accounted for under the equity method. The increase in net income attributable to owners of the parent was mainly due to an increase in gains on sales of investment securities and a decrease in extraordinary losses. Ordinary income and net income are not disclosed for the next fiscal year because the earnings forecast for AuBEX CORPORATION, an equity-method affiliate, has not been determined, making it difficult to reasonably calculate the impact.