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.
Operating profit and other earnings increased due to higher revenue, cost reductions and the pass-through of increases in resource prices and labor costs. In the automotive segment, the resolution of shipment suspensions by certain domestic customers and resilient demand contributed to higher revenue, while new sales expansion contributed to revenue growth in the other segments.
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 | ¥45,289 million (YoY +3.0%) |
| Operating profit | ¥3,905 million (YoY +30.4%) |
| Ordinary income | ¥4,193 million (YoY +28.9%) |
| Profit attributable to owners of the parent | ¥2,693 million (YoY +34.8%) |
| Net income per share | ¥939.35 |
| Operating Margin | 8.6% |
| Equity ratio | End of the current fiscal period 56.3% / End of previous period 53.0% |
| Total assets | ¥46,263 million |
| Net assets | ¥29,215 million |
| Cash flows from operating activities | ¥4,908 million |
| Cash flows from investing activities | ¥-3,046 million |
| Cash flows from financing activities | ¥-1,091 million |
| Cash and cash equivalents at end of period | ¥10,724 million |
| Full-year earnings forecast | Net Sales ¥43,400 million (YoY -4.2%) / Operating profit ¥2,410 million (YoY -38.3%) / Ordinary income ¥2,420 million (YoY -42.3%) / Profit attributable to owners of the parent ¥1,370 million (YoY -49.1%) |
| Annual Dividend Forecast | ¥150.00 → ¥0.00（-100.0%） |
| Payout ratio | 16.0% |
| Segment revenue | Segment Forged Products Manufacturing and Sales / Net Sales ¥45,289 million / Year on year against the same period last year 3.0% |
| Regional sales | Region Japan / Net Sales ¥37,866 million, Region Indonesia / Net Sales ¥7,422 million |
| Depreciation and amortization | ¥2,403 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss No |
| 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 1 / Company name 株式会社メタルフォージ |
| Material subsequent events | The Company resolved to support and recommend that shareholders tender their shares into the tender offer by Gerbera holdings株式会社. The Company is expected to become a wholly owned subsidiary and be delisted through the tender offer and subsequent procedures. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 3,157,382 shares |
| Treasury Shares at Period-End | 294,742 shares |
| Factors Behind Changes in Business Performance | Operating profit and other earnings increased due to higher revenue, cost reductions and the pass-through of increases in resource prices and labor costs. In the automotive segment, the resolution of shipment suspensions by certain domestic customers and resilient demand contributed to higher revenue, while new sales expansion contributed to revenue growth in the other segments. |
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.In addition to higher revenue, operating profit and ordinary profit increased as the Group pursued cost reductions and passed on increases in resource prices, including energy costs, and labor costs. For the fiscal year ending March 2027, revenue in the automotive-related segment is expected to decline due to lower domestic sales, the end of production for certain parts accompanying the shift toward electrification, and weak orders at overseas subsidiaries.