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Earnings5928ALMETAX MANUFACTURING CO,LTD.Construction and Materials

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-Consolidated)

Net sales decreased 4.9% due to lower orders for building materials used in new housing construction. However, operating income and ordinary income both turned profitable from losses as a result of productivity improvements, cost reductions, product price revisions and other measures. Net income also increased significantly year on year to ¥161.16 million.

Worth reading
43Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
4.9
% (year-on-year decline in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales7,886Millions of yenYear on year -4.9%Progress 98.6%
Operating profit9Millions of yenProgress 30.0%
Ordinary income162Millions of yenProgress 85.3%
Net income attributable to owners of the parent161Millions of yenYear on year +479.8%Progress 128.8%

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¥15.39
Operating MarginCurrent fiscal year 0.1 % / Previous period -2.6 %
Financial position at period-end
Total assets11,395Millions of yen
of which net assets 9,387 Millions of yenEquity ratio 82.4%vs. prior year-end +0.6pt

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+280
Investment-343
Financials-83
Net change-146

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period1,733 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,000 Millions of yen (YoY +1.4%)
Operating profit30 Millions of yen (YoY +213.9%)
Ordinary income190 Millions of yen (YoY +17.1%)
Net income125 Millions of yen (YoY -22.4%)
Annual Dividend Forecast¥8 → ¥8(0.0%)
Payout ratio52
Factors Behind Changes in Business Performance

Lower demand for and orders of building materials used in new housing construction, against a backdrop of fewer housing starts, weighed on net sales. However, reforms to the earnings structure, including productivity improvements, cost reductions through operational streamlining, and product price revisions and negotiations, improved operating income and ordinary income. Net income also increased due in part to the recording of gains on the sale of securities.

Disclosure regarding the going concern assumption

No matters applicable. “None applicable.”

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
Material subsequent eventsNo applicable matters.
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥83,232 thousand, Gain on sale of non-current assets ¥505 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥42,206 thousand
Depreciation and amortization¥116,250 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End11,912,515 Shares
Treasury Shares at Period-End1,433,965 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales7,886 Millions of yen (YoY -4.9%)
Operating profit9 Millions of yen
Ordinary income162 Millions of yen
Profit attributable to owners of the parent161 Millions of yen (YoY +479.8%)
Net income per share¥15.39
Operating MarginCurrent fiscal year 0.1 % / Previous period -2.6 %
Equity ratioEnd of the current fiscal period 82.4 / End of previous period 81.8
Total assets11,395 Millions of yen
Net assets9,387 Millions of yen
Cash flows from operating activities280 Millions of yen
Cash flows from investing activities-343 Millions of yen
Cash flows from financing activities-83 Millions of yen
Cash and cash equivalents at end of period1,733 Millions of yen
Full-year earnings forecastNet Sales 8,000 Millions of yen (YoY +1.4%) / Operating profit 30 Millions of yen (YoY +213.9%) / Ordinary income 190 Millions of yen (YoY +17.1%) / Net income 125 Millions of yen (YoY -22.4%)
Annual Dividend Forecast¥8 → ¥8(0.0%)
Payout ratio52
Depreciation and amortization¥116,250 thousand
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥83,232 thousand, Gain on sale of non-current assets ¥505 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥42,206 thousand
Disclosure regarding the going concern assumptionNo matters applicable. “None applicable.”
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End11,912,515 Shares
Treasury Shares at Period-End1,433,965 Shares
Factors Behind Changes in Business PerformanceLower demand for and orders of building materials used in new housing construction, against a backdrop of fewer housing starts, weighed on net sales. However, reforms to the earnings structure, including productivity improvements, cost reductions through operational streamlining, and product price revisions and negotiations, improved operating income and ordinary income. Net income also increased due in part to the recording of gains on the sale of securities.
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidation

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 and orders of building materials used in new housing construction declined against a backdrop of fewer housing starts, and this was not offset by increased orders for renovation materials. Profit improved through reforms to the earnings structure, including productivity improvements, cost reductions through operational streamlining, and product price revisions and negotiations. In addition, a gain on the sale of securities of ¥83 million was recorded as extraordinary income.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-Consolidated) | ALMETAX MANUFACTURING CO,LTD. (5928) timely disclosure | Komori