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.
The Tools Business reported lower net sales and operating income due to sales in the aftermarket and direct sales divisions falling short of the level in the same period of the previous year, as well as the impact of the voluntary recall of digital torque wrenches. Meanwhile, the Facility Management Business reported higher net sales and operating income, supported by the stable operation of owned real estate and contributions from new income-producing properties. The Company recorded investigation expenses and related costs associated with the inappropriate accounting matter, as well as voluntary recall response costs, as special losses, and recorded gains on the sale of investment securities and settlement proceeds received as special gains.
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 | ¥8,334 million (YoY -7.9%) |
| Operating profit | ¥753 million (YoY -11.1%) |
| Ordinary income | ¥817 million (YoY -13.4%) |
| Profit attributable to owners of the parent | ¥501 million (YoY -7.9%) |
| Net income per share | ¥207.68 |
| Operating Margin | 9.0% |
| Equity ratio | End of the current fiscal period 79.9 / End of previous period 75.2 |
| Total assets | ¥15,790 million |
| Net assets | ¥12,617 million |
| Cash flows from operating activities | ¥229 million |
| Cash flows from investing activities | ¥141 million |
| Cash flows from financing activities | ¥-208 million |
| Cash and cash equivalents at end of period | ¥3,081 million |
| Full-year earnings forecast | Net Sales ¥8,500 million (YoY +2.0%) / Operating profit ¥630 million (YoY -16.4%) / Ordinary income ¥670 million (YoY -18.0%) / Net income ¥470 million (YoY -6.3%) |
| Annual Dividend Forecast | ¥85 → ¥80（-5.9%） |
| Payout ratio | 40.9% (actual for the fiscal year ended March 2026), 41.1% (forecast for the fiscal year ending March 2027) |
| Segment revenue | Tool Business ¥8,079,117 thousand (YoY -8.3%) / Facility Management Business ¥255,248 thousand (YoY +9.9%) |
| Segment profit | Tool Business ¥578,201 thousand (YoY -16.1%) / Facility Management Business ¥174,974 thousand (YoY +10.6%) |
| Regional sales | Japan Amount omitted because this represents more than 90% of net sales in the consolidated income statement |
| Depreciation and amortization | ¥420,647 thousand |
| Impairment loss | ¥1,051 thousand (Tools Business) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥506,744 thousand / Settlement proceeds received ¥100,550 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥23,659 thousand / Impairment loss ¥1,051 thousand / Provision for product recall-related losses ¥89,117 thousand / Special investigation expenses and related costs ¥561,291 thousand / Loss on lease cancellation ¥1,990 thousand |
| 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 | 0 additions and 0 exclusions (no company names) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,477,435 |
| Treasury Shares at Period-End | 61,085 |
| Factors Behind Changes in Business Performance | The Tools Business reported lower net sales and operating income due to sales in the aftermarket and direct sales divisions falling short of the level in the same period of the previous year, as well as the impact of the voluntary recall of digital torque wrenches. Meanwhile, the Facility Management Business reported higher net sales and operating income, supported by the stable operation of owned real estate and contributions from new income-producing properties. The Company recorded investigation expenses and related costs associated with the inappropriate accounting matter, as well as voluntary recall response costs, as special losses, and recorded gains on the sale of investment securities and settlement proceeds received as special gains. |
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.Sales in the aftermarket and direct sales divisions fell short of the level in the same period of the previous year, and were also affected by the voluntary recall of digital torque wrenches. The Company recorded ¥561 million in special losses for special investigation expenses and related costs in connection with the inappropriate accounting matter, and ¥89 million in special losses for costs related to the voluntary recall.