Results for this period
Full year1 May 2025–30 April 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.
Revenue in the construction machinery segment increased 3.7% year on year. Amid soaring raw material prices and energy costs, the slowdown in the Chinese economy and the impact of additional U.S. tariffs, the company focused on cost management and worked to maintain and improve its earnings power.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2025–30 April 2026 |
| Net Sales | ¥10,828 million (YoY +3.5%) |
| Operating profit | ¥1,088 million (YoY +32.9%) |
| Ordinary income | ¥1,256 million (YoY +34.9%) |
| Profit attributable to owners of the parent | ¥863 million (YoY +21.8%) |
| Net income per share | ¥663.09 |
| Operating Margin | 10.0% |
| Equity ratio | End of the current fiscal period 86.4 / End of previous period 86.3 |
| Total assets | ¥19,928 million |
| Net assets | ¥17,223 million |
| Cash flows from operating activities | ¥1,934 million |
| Cash flows from investing activities | ¥-2,790 million |
| Cash flows from financing activities | ¥-105 million |
| Cash and cash equivalents at end of period | ¥4,089 million |
| Full-year earnings forecast | Net Sales ¥10,740 million (YoY -0.8%) / Operating profit ¥720 million (YoY -33.8%) / Ordinary income ¥890 million (YoY -29.2%) / Net income ¥610 million (YoY -29.3%) |
| Annual Dividend Forecast | ¥80 per share → ¥80 per share（0.0%） |
| Payout ratio | Current fiscal year 12.1 % / Next-year forecast 17.1 % |
| Segment revenue | not disclosed (omitted because the company has a single segment) |
| Segment profit | not disclosed (omitted because the company has a single segment) |
| Depreciation and amortization | ¥360,994 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 | Newly consolidated: 0 companies; excluded: 0 companies (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 | 1,360,000 shares |
| Treasury Shares at Period-End | 58,480 shares |
| Factors Behind Changes in Business Performance | Revenue in the construction machinery segment increased 3.7% year on year. Amid soaring raw material prices and energy costs, the slowdown in the Chinese economy and the impact of additional U.S. tariffs, the company focused on cost management and worked to maintain and improve its earnings power. |
Items this document does not state (6)
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.Amid heightened uncertainty about the outlook due to soaring raw material prices and energy costs, the slowdown in the Chinese economy and the impact of additional U.S. tariffs, the company focused on cost management and worked to maintain and improve its earnings power.