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.
Demand for steel products in the construction industry remained sluggish due to delays in project schedules caused by rising prices for materials and equipment and labor shortages. The burden of scrap prices, electricity costs and logistics expenses also increased. At KOS, demand and sales volumes declined following reductions in the Indonesian government's infrastructure budget, while margins contracted amid intensifying competition. The company recorded a ¥19,990 million loss on withdrawal from the business in connection with KOS's dissolution.
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 | ¥95,096 million (YoY -18.3%) |
| Operating profit | ¥-259 million |
| Ordinary income | ¥33 million (YoY -99.3%) |
| Profit attributable to owners of the parent | ¥-20,936 million |
| Net income per share | △¥699.78 |
| Operating Margin | △0.3% |
| Equity ratio | End of the current fiscal period 72.4% / End of previous period 76.7% |
| Total assets | ¥153,778 million |
| Net assets | ¥113,522 million |
| Cash flows from operating activities | ¥8,821 million |
| Cash flows from investing activities | ¥-8,638 million |
| Cash flows from financing activities | ¥-24,328 million |
| Cash and cash equivalents at end of period | ¥19,743 million |
| Full-year earnings forecast | Net Sales ¥95,000 million (YoY -0.1%) / Operating profit ¥2,200 million / Ordinary income ¥2,500 million / Net income ¥1,300 million |
| Annual Dividend Forecast | ¥34.00 → Undecided |
| Shareholder Return Policy | Targeting a consolidated dividend payout ratio of approximately 30% |
| Regional sales | Region Japan / Net Sales ¥66,812 million, Region Indonesia / Net Sales ¥15,841 million, Region Other / Net Sales ¥12,441 million |
| Depreciation and amortization | ¥4,668 million |
| Impairment loss | ¥14,602 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss Loss on withdrawal from the business ¥19,990 million |
| 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 | At a meeting of the Board of Directors held on 12 May 2026, the company resolved a policy to dissolve its consolidated subsidiary PT.KRAKATAU OSAKA STEEL (KOS), subject to voluntary liquidation. KOS is scheduled to adopt the dissolution resolution in December 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts |
| Issued Shares at Period-End | 42,279,982 |
| Treasury Shares at Period-End | 12,361,443 |
| Factors Behind Changes in Business Performance | Demand for steel products in the construction industry remained sluggish due to delays in project schedules caused by rising prices for materials and equipment and labor shortages. The burden of scrap prices, electricity costs and logistics expenses also increased. At KOS, demand and sales volumes declined following reductions in the Indonesian government's infrastructure budget, while margins contracted amid intensifying competition. The company recorded a ¥19,990 million loss on withdrawal from the business in connection with KOS's dissolution. |
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.Demand for steel products used in construction remained sluggish, while project schedules were delayed by rising prices for materials and equipment and labor shortages. Scrap prices, electricity costs and logistics expenses also continued to rise. In addition, demand for steel and sales volumes at KOS declined following reductions in the Indonesian government's infrastructure budget, while margins contracted amid intensifying competition. The company therefore decided to suspend and withdraw from the business and recorded a loss on withdrawal from the business.