Worth reading
61In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedIFRSNet Sales640,565¥ millionYear on year +1.7%Progress 75.4%
Operating profit18,511¥ millionYear on year +71.3%Progress 59.7%
Ordinary income825¥ millionProgress 7.5%
Net income attributable to owners of the parent-5,134¥ million
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△67.55円
Financial position at period-end
Total assets1,074,938¥ million
of which net assets 154,748 ¥ millionEquity ratio 11.6%vs. prior year-end +1.1pt
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-4,591
Investment-27,616
Financials+9,732
Net change-22,475
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¥43,359 million
Segment revenueSegment Architectural glass business / Current fiscal year 272,748百万円 / Prior-year period 274,144百万円 / Year on year against the same period last year Decline in Revenue, Segment Automotive glass business / Current fiscal year 333,907百万円 / Prior-year period 318,907百万円 / Year on year against the same period last year Revenue growth, Segment High-performance glass business / Current fiscal year 32,961百万円 / Prior-year period 36,173百万円 / Year on year against the same period last year Decline in Revenue, Segment Other / Current fiscal year ¥949 million / Prior-year period ¥742 million / Year on year against the same period last year Revenue growth
Segment profitSegment Architectural glass business / Current fiscal year 18,907百万円 / Prior-year period 8,643百万円 / Year on year against the same period last year Profit growth, Segment Automotive glass business / Current fiscal year ¥3,514 million / Prior-year period ¥2,609 million / Year on year against the same period last year Profit growth, Segment High-performance glass business / Current fiscal year 4,741百万円 / Prior-year period 5,704百万円 / Year on year against the same period last year Profit decrease, Segment Other / Current fiscal year △8,651百万円 / Prior-year period △6,150百万円 / Year on year against the same period last year Losses widened
Regional salesRegion Europe / Current fiscal year 251,113百万円 / Prior-year period 231,705百万円 / Year on year against the same period last year Revenue growth, Region Asia / Current fiscal year 162,915百万円 / Prior-year period 180,161百万円 / Year on year against the same period last year Decline in Revenue, Region Americas / Current fiscal year 226,537百万円 / Prior-year period 218,100百万円 / Year on year against the same period last year Revenue growth
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥850,000 million (YoY +1.1%)
Operating profit¥31,000 million (YoY +88.0%)
Ordinary income¥11,000 million
Net income¥4,000 million
Annual Dividend Forecast¥0.00 → ¥0.00（0.0）
Factors Behind Changes in Business Performance
欧州の建築用ガラス事業で販売価格が改善し、前年度に実施した生産停止に伴うコスト削減も寄与した。自動車用ガラス事業では南米の販売数量増加や北米補修用ガラスの販売価格改善が増益に寄与した一方、高機能ガラス事業はプリンター・複合機需要の減少の影響を受けた。
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 eventsチリ・コンセプシオンの建築用ガラス製造工場について、山火事の接近により操業を停止した。操業再開の可能性と操業停止に伴うコストを精査中。
Impairment loss¥208 million
Breakdown of extraordinary income (loss)Income from separately disclosed items Gain on the sale of subsidiaries and businesses 1,770百万円 / Gain on reversal of impairment losses on non-current assets ¥105 million / Expenses from separately disclosed items Recycling losses associated with the sale of financial assets △2,200百万円 / Restructuring costs △304百万円 / Costs related to the resolution of litigation matters △81百万円
Depreciation and amortization¥37,525 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (conference call for institutional investors)
Issued Shares at Period-End99,566,234株
Treasury Shares at Period-End36,512株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥640,565 million (YoY +1.7%) |
| Operating profit | ¥18,511 million (YoY +71.3%) |
| Ordinary income | ¥825 million |
| Profit attributable to owners of the parent | ¥-5,134 million |
| Net income per share | △67.55円 |
| Equity ratio | End of the current fiscal period 11.6% / End of previous period 10.5% |
| Total assets | ¥1,074,938 million |
| Net assets | ¥154,748 million |
| Cash flows from operating activities | ¥-4,591 million |
| Cash flows from investing activities | ¥-27,616 million |
| Cash flows from financing activities | ¥9,732 million |
| Cash and cash equivalents at end of period | ¥43,359 million |
| Full-year earnings forecast | Net Sales ¥850,000 million (YoY +1.1%) / Operating profit ¥31,000 million (YoY +88.0%) / Ordinary income ¥11,000 million / Net income ¥4,000 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0） |
| Segment revenue | Segment Architectural glass business / Current fiscal year 272,748百万円 / Prior-year period 274,144百万円 / Year on year against the same period last year Decline in Revenue, Segment Automotive glass business / Current fiscal year 333,907百万円 / Prior-year period 318,907百万円 / Year on year against the same period last year Revenue growth, Segment High-performance glass business / Current fiscal year 32,961百万円 / Prior-year period 36,173百万円 / Year on year against the same period last year Decline in Revenue, Segment Other / Current fiscal year ¥949 million / Prior-year period ¥742 million / Year on year against the same period last year Revenue growth |
| Segment profit | Segment Architectural glass business / Current fiscal year 18,907百万円 / Prior-year period 8,643百万円 / Year on year against the same period last year Profit growth, Segment Automotive glass business / Current fiscal year ¥3,514 million / Prior-year period ¥2,609 million / Year on year against the same period last year Profit growth, Segment High-performance glass business / Current fiscal year 4,741百万円 / Prior-year period 5,704百万円 / Year on year against the same period last year Profit decrease, Segment Other / Current fiscal year △8,651百万円 / Prior-year period △6,150百万円 / Year on year against the same period last year Losses widened |
| Regional sales | Region Europe / Current fiscal year 251,113百万円 / Prior-year period 231,705百万円 / Year on year against the same period last year Revenue growth, Region Asia / Current fiscal year 162,915百万円 / Prior-year period 180,161百万円 / Year on year against the same period last year Decline in Revenue, Region Americas / Current fiscal year 226,537百万円 / Prior-year period 218,100百万円 / Year on year against the same period last year Revenue growth |
| Depreciation and amortization | ¥37,525 million |
| Impairment loss | ¥208 million |
| Breakdown of extraordinary income (loss) | Income from separately disclosed items Gain on the sale of subsidiaries and businesses 1,770百万円 / Gain on reversal of impairment losses on non-current assets ¥105 million / Expenses from separately disclosed items Recycling losses associated with the sale of financial assets △2,200百万円 / Restructuring costs △304百万円 / Costs related to the resolution of litigation matters △81百万円 |
| 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 | チリ・コンセプシオンの建築用ガラス製造工場について、山火事の接近により操業を停止した。操業再開の可能性と操業停止に伴うコストを精査中。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (conference call for institutional investors) |
| Issued Shares at Period-End | 99,566,234株 |
| Treasury Shares at Period-End | 36,512株 |
| Factors Behind Changes in Business Performance | 欧州の建築用ガラス事業で販売価格が改善し、前年度に実施した生産停止に伴うコスト削減も寄与した。自動車用ガラス事業では南米の販売数量増加や北米補修用ガラスの販売価格改善が増益に寄与した一方、高機能ガラス事業はプリンター・複合機需要の減少の影響を受けた。 |
Items this document does not state (5)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder 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.四半期連結財務諸表について、公認会計士等による期中レビューが完了したため。会社は、2月6日に発表した四半期連結財務諸表について変更はないとしている。
How to read this page
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