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.
Industrial Machinery recorded declines in both revenue and profit due to lower construction progress for crushed-stone plants, pump plants and bridge construction, among other factors. Rock Drill and Unic recorded increases in both revenue and profit due mainly to higher shipments, particularly overseas. Metals recorded higher revenue due to increases in overseas market prices. Electronics and Chemicals recorded increases in both revenue and profit due to the recovery in semiconductor-related demand, higher sales volumes and higher selling prices, among other factors. Real Estate recorded higher revenue as operating rates improved due to a lower office vacancy rate. Ordinary income increased due to higher equity in earnings of affiliates accounted for using the equity method, but net income declined due to lower gains on sales of investment securities and the recognition of provisions for environmental measures and income tax expense.
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 | ¥211,081 million (YoY +4.9%) |
| Operating profit | ¥11,299 million (YoY +15.7%) |
| Ordinary income | ¥13,733 million (YoY +41.5%) |
| Profit attributable to owners of the parent | ¥12,777 million (YoY -31.4%) |
| Net income per share | ¥384.65 |
| Operating Margin | 5.4% |
| Equity ratio | End of the current fiscal period 54.1% / End of previous period 50.9% |
| Total assets | ¥272,376 million |
| Net assets | ¥150,201 million |
| Cash flows from operating activities | ¥3,409 million |
| Cash flows from investing activities | ¥2,122 million |
| Cash flows from financing activities | ¥-9,662 million |
| Cash and cash equivalents at end of period | ¥20,352 million |
| Full-year earnings forecast | Net Sales ¥235,700 million (YoY +11.7%) / Operating profit ¥9,000 million (YoY -20.3%) / Ordinary income ¥8,700 million (YoY -36.7%) / Profit attributable to owners of the parent ¥5,100 million (YoY -60.1%) |
| Annual Dividend Forecast | ¥70 → ¥80（+14.3%） |
| Payout ratio | Fiscal year ending March 2026 20.8% / Forecast for the fiscal year ending March 2027 50.9% |
| Shareholder Return Policy | As a general guideline, annual dividends of at least ¥50 per share and a consolidated total shareholder return ratio of at least 3% |
| Segment revenue | Industrial Machinery Net Sales ¥18,268 million / Year-on-year change ¥-3,944 million / Rock Drill Net Sales ¥36,424 million / Year-on-year change ¥1,420 million / Unic Net Sales ¥29,563 million / Year-on-year change ¥479 million / Metals Net Sales ¥103,067 million / Year-on-year change ¥10,683 million / Electronics Net Sales ¥6,953 million / Year-on-year change ¥407 million / Chemical Products Net Sales ¥10,359 million / Year-on-year change ¥532 million / Real estate Net Sales ¥2,228 million / Year-on-year change ¥156 million |
| Segment profit | Industrial Machinery Segment profit ¥1,646 million / Year-on-year change ¥-560 million / Rock Drill Segment profit ¥2,851 million / Year-on-year change ¥55 million / Unic Segment profit ¥1,273 million / Year-on-year change ¥295 million / Metals Segment profit ¥3,790 million / Year-on-year change ¥1,371 million / Electronics Segment profit ¥365 million / Year-on-year change ¥240 million / Chemical Products Segment profit ¥837 million / Year-on-year change ¥212 million / Real estate Segment profit ¥693 million / Year-on-year change ¥6 million |
| Orders received and order backlog | 100 Hundreds of millions of yen |
| Depreciation and amortization | ¥5,142 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥7,223 million, Item Other / Amount ¥34 million / Extraordinary loss Item Provision for environmental measures / Amount ¥2,194 million, Item Other / Amount ¥193 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 0 / Excluded 0 / Company name None |
| Material subsequent events | On 1 April 2026, the Company acquired a 60.0% stake in 株式会社アーステクニカ for ¥7.02 billion in cash and made it a consolidated subsidiary. The amount of goodwill to be recognized and the amounts of assets and liabilities assumed have not yet been determined. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 32,545,568 |
| Treasury Shares at Period-End | 113,815 |
| Factors Behind Changes in Business Performance | Industrial Machinery recorded declines in both revenue and profit due to lower construction progress for crushed-stone plants, pump plants and bridge construction, among other factors. Rock Drill and Unic recorded increases in both revenue and profit due mainly to higher shipments, particularly overseas. Metals recorded higher revenue due to increases in overseas market prices. Electronics and Chemicals recorded increases in both revenue and profit due to the recovery in semiconductor-related demand, higher sales volumes and higher selling prices, among other factors. Real Estate recorded higher revenue as operating rates improved due to a lower office vacancy rate. Ordinary income increased due to higher equity in earnings of affiliates accounted for using the equity method, but net income declined due to lower gains on sales of investment securities and the recognition of provisions for environmental measures and income tax expense. |
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.For the fiscal year ended March 2026, the Rock Drill, Unic, Metals, Electronics, Chemicals and Real Estate segments recorded increases in both revenue and profit, while the Industrial Machinery segment recorded declines in both revenue and profit. Ordinary income increased due to higher equity in earnings of affiliates accounted for using the equity method. Net income attributable to owners of the parent declined because gains on sales of investment securities decreased from the previous year, and special losses, including the provision for environmental measures, and income tax expense were recorded. For the fiscal year ending March 2027, revenue is expected to increase following the consolidation of アーステクニカ, while委託損益 is expected to deteriorate due to weaker purchasing terms for copper concentrate, the loss of the profit contribution from price differentials recorded in the current fiscal year, lower equity in earnings of affiliates accounted for using the equity method, and lower gains on sales of cross-shareholdings.