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 increased in the Cement Business, New Materials Business and other businesses, while profit increased in the Cement Business and other businesses. Although domestic cement sales volume was below the previous fiscal year, domestic prices were increased. The New Materials Business recorded higher revenue and profit due to factors including the product mix of electronic materials.
Not applicable (no matters requiring disclosure under the going concern assumption)
| 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 | ¥223,686 million (YoY +1.9%) |
| Operating profit | ¥13,648 million (YoY +45.9%) |
| Ordinary income | ¥14,405 million (YoY +53.8%) |
| Profit attributable to owners of the parent | ¥11,214 million (YoY +24.5%) |
| Net income per share | ¥349.58 |
| Operating Margin | 6.1% |
| Equity ratio | End of the current fiscal period 54.0% / End of previous period 54.1% |
| Total assets | ¥361,980 million |
| Net assets | ¥197,948 million |
| Cash flows from operating activities | ¥34,539 million |
| Cash flows from investing activities | ¥-28,566 million |
| Cash flows from financing activities | ¥-5,954 million |
| Cash and cash equivalents at end of period | ¥16,588 million |
| Full-year earnings forecast | Net Sales ¥234,500 million (YoY +4.8%) / Operating profit ¥15,000 million (YoY +9.9%) / Ordinary income ¥14,500 million (YoY +0.7%) / Profit attributable to owners of the parent ¥10,000 million (YoY -10.8%) |
| Annual Dividend Forecast | ¥120 per share (annual) → ¥120 per share (annual)（0.0%） |
| Payout ratio | 34.3% (actual for the fiscal year ended March 2026), 38.0% (forecast for the fiscal year ending March 2027) |
| Shareholder Return Policy | During the three-year period covered by the medium-term management plan for fiscal 2026–2028, maintain an average total payout ratio of at least 50% and set annual dividends at a minimum of ¥120 per share |
| Segment revenue | Cement Business ¥158,799 million (YoY +1.5%), Mineral Products Business ¥17,505 million (YoY +0.8%), Building Materials Business ¥23,020 million (YoY -2.4%), Optoelectronics Business ¥2,732 million (YoY +8.9%), New Materials Business ¥18,074 million (YoY +15.3%), Other Businesses ¥3,553 million (YoY -8.3%) |
| Segment profit | Cement Business ¥5,495 million (YoY +526.0%), Mineral Products Business ¥2,986 million (YoY -5.2%), Building Materials Business ¥1,480 million (YoY -19.5%), Optoelectronics Business ¥-56 million, New Materials Business ¥2,479 million (YoY +9.5%), Other Businesses ¥1,393 million (YoY -13.8%) |
| Depreciation and amortization | ¥23,591 million |
| Impairment loss | ¥3,243 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥458 million, Gain on sale of investment securities ¥5,465 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥777 million, Loss on sale of fixed assets ¥1 million, Impairment Losses ¥3,243 million, Other ¥265 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters requiring disclosure under the going concern assumption) |
| 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 | No material changes (no additions or exclusions; no company names disclosed) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 32,068,117 shares |
| Treasury Shares at Period-End | 376,852 shares |
| Factors Behind Changes in Business Performance | Revenue increased in the Cement Business, New Materials Business and other businesses, while profit increased in the Cement Business and other businesses. Although domestic cement sales volume was below the previous fiscal year, domestic prices were increased. The New Materials Business recorded higher revenue and profit due to factors including the product mix of electronic materials. |
Items this document does not state (3)
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 increased in the Cement Business, New Materials Business and other businesses, while profit increased in the Cement Business and other businesses. In the Cement Business, although domestic sales volume was below the previous fiscal year, factors including domestic price increases to offset higher costs contributed to results. In the New Materials Business, results were affected by the product mix of electronic materials for semiconductor manufacturing equipment, among other factors. The company also cited the recognition of impairment losses on fixed assets as an extraordinary loss as a factor affecting net income.