Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
1.7
% (year-on-year increase in consolidated net sales)Wording
Conditional
How definitive the wording is.Results for this period
Full year21 March 2025–20 March 2026ConsolidatedJapanese GAAPNet Sales62,632¥ millionYear on year +1.7%Progress 96.1%
Operating profit2,212¥ millionYear on year +0.8%Progress 73.7%
Ordinary income2,777¥ millionYear on year +3.7%Progress 86.8%
Net income attributable to owners of the parent1,753¥ millionYear on year -10.5%Progress 81.5%
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¥87.91
Operating Margin3.5
Financial position at period-end
Total assets73,282¥ million
of which net assets 33,557 ¥ millionEquity ratio 45.8%vs. prior year-end +0.7pt
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+3,350
Investment-3,626
Financials+484
Net change+208
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.
Cash and cash equivalents at end of period¥6,569 million
Segment revenueConstruction Equipment-Related Business ¥24,674 million (YoY +0.4%), Rental-related business ¥17,881 million (YoY -0.7%), Housing Equipment Business ¥14,456 million (YoY +3.5%), Electronic Equipment Business ¥5,620 million (YoY +11.0%), Total Reportable Segments ¥62,632 million (YoY +1.7%)
Segment profitConstruction Equipment-Related Business ¥1,971 million (YoY -10.9%), Rental-related business ¥1,269 million (YoY -9.8%), Housing Equipment Business ¥-363 million, Electronic Equipment Business ¥-441 million, Total Reportable Segments ¥2,436 million (YoY -4.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥65,200 million (YoY +4.1%)
Operating profit¥3,000 million (YoY +35.6%)
Ordinary income¥3,200 million (YoY +15.2%)
Net income¥2,150 million (YoY +22.6%)
Annual Dividend Forecast¥44 per share → ¥45 per share（+2.3%）
Payout ratio50.1
Shareholder Return PolicyThe Company targets a consolidated dividend payout ratio of 40% and, during the period covered by the Medium-Term Management Plan 2027, will implement progressive dividends with the previous fiscal year's actual dividend as the floor.
Factors Behind Changes in Business Performance
Construction demand remained solid, and sales of core products increased. Although overseas procurement costs rose due to the weaker yen, operating income increased as a result of higher net sales, and ordinary income also increased due to foreign exchange gains arising from the valuation of foreign-currency-denominated assets. Net income attributable to owners of the parent declined because extraordinary income decreased.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsNo applicable matters.
Impairment loss非開示
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥4,751 thousand, Gain on sale of investment securities ¥35,987 thousand, Gain on sale of investments in an affiliated company ¥68,550 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥36,730 thousand
Depreciation and amortization¥2,457,977 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts, institutional investors and individual investors)
Issued Shares at Period-End21,039,326 Shares
Treasury Shares at Period-End1,066,072 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 21 March 2025–20 March 2026 |
| Net Sales | ¥62,632 million (YoY +1.7%) |
| Operating profit | ¥2,212 million (YoY +0.8%) |
| Ordinary income | ¥2,777 million (YoY +3.7%) |
| Profit attributable to owners of the parent | ¥1,753 million (YoY -10.5%) |
| Net income per share | ¥87.91 |
| Operating Margin | 3.5 |
| Equity ratio | End of the current fiscal period 45.8 / End of previous period 45.1 |
| Total assets | ¥73,282 million |
| Net assets | ¥33,557 million |
| Cash flows from operating activities | ¥3,350 million |
| Cash flows from investing activities | ¥-3,626 million |
| Cash flows from financing activities | ¥484 million |
| Cash and cash equivalents at end of period | ¥6,569 million |
| Full-year earnings forecast | Net Sales ¥65,200 million (YoY +4.1%) / Operating profit ¥3,000 million (YoY +35.6%) / Ordinary income ¥3,200 million (YoY +15.2%) / Net income ¥2,150 million (YoY +22.6%) |
| Annual Dividend Forecast | ¥44 per share → ¥45 per share（+2.3%） |
| Payout ratio | 50.1 |
| Shareholder Return Policy | The Company targets a consolidated dividend payout ratio of 40% and, during the period covered by the Medium-Term Management Plan 2027, will implement progressive dividends with the previous fiscal year's actual dividend as the floor. |
| Segment revenue | Construction Equipment-Related Business ¥24,674 million (YoY +0.4%), Rental-related business ¥17,881 million (YoY -0.7%), Housing Equipment Business ¥14,456 million (YoY +3.5%), Electronic Equipment Business ¥5,620 million (YoY +11.0%), Total Reportable Segments ¥62,632 million (YoY +1.7%) |
| Segment profit | Construction Equipment-Related Business ¥1,971 million (YoY -10.9%), Rental-related business ¥1,269 million (YoY -9.8%), Housing Equipment Business ¥-363 million, Electronic Equipment Business ¥-441 million, Total Reportable Segments ¥2,436 million (YoY -4.9%) |
| Depreciation and amortization | ¥2,457,977 thousand |
| Impairment loss | 非開示 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥4,751 thousand, Gain on sale of investment securities ¥35,987 thousand, Gain on sale of investments in an affiliated company ¥68,550 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥36,730 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts, institutional investors and individual investors) |
| Issued Shares at Period-End | 21,039,326 Shares |
| Treasury Shares at Period-End | 1,066,072 Shares |
| Factors Behind Changes in Business Performance | Construction demand remained solid, and sales of core products increased. Although overseas procurement costs rose due to the weaker yen, operating income increased as a result of higher net sales, and ordinary income also increased due to foreign exchange gains arising from the valuation of foreign-currency-denominated assets. Net income attributable to owners of the parent declined because extraordinary income decreased. |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders received and order backlog
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.Operating income increased due to higher net sales, and ordinary income increased due to foreign exchange gains arising from the valuation of foreign-currency-denominated assets, while net income attributable to owners of the parent declined because extraordinary income decreased.
How to read this page
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