Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSThe 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.
Sales increased as the domestic boiler and related equipment, Aqua equipment, and maintenance businesses remained solid, while the overseas maintenance business and boiler sales in the Americas also performed solidly. Despite higher personnel and other expenses, profit increased due to the effect of higher sales and factors including the share of profit or loss of investments accounted for using the equity method.
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥58,340 million (YoY +11.1%) |
| Operating profit | ¥3,691 million (YoY +5.1%) |
| Ordinary income | ¥5,784 million (YoY +24.5%) |
| Profit attributable to owners of the parent | ¥4,582 million (YoY +40.4%) |
| Net income per share | ¥39.61 |
| Equity ratio | End of the current fiscal period 52.1 / End of previous period 51 |
| Total assets | ¥471,909 million |
| Net assets | ¥247,077 million |
| Cash flows from operating activities | ¥5,339 million |
| Cash flows from investing activities | ¥-132 million |
| Cash flows from financing activities | ¥-7,930 million |
| Cash and cash equivalents at end of period | ¥66,905 million |
| Full-year earnings forecast | Net Sales ¥284,500 million (YoY +5.9%) / Operating profit ¥32,600 million (YoY +5.4%) / Ordinary income ¥38,600 million (YoY +2.0%) / Net income ¥28,500 million (YoY +3.2%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥72 → ¥74 |
| Segment revenue | Japan ¥29,792 million (YoY +11.5%) / Americas ¥22,424 million (YoY +12.2%) / Other Asia ¥6,123 million (YoY +5.6%) |
| Segment profit | Japan ¥3,235 million (YoY +10.2%) / Americas ¥1,492 million (YoY -0.6%) / Other Asia ¥213 million (YoY -22.8%) |
| Regional sales | Japan ¥29,792 million (YoY +11.5%) / Americas ¥22,424 million (YoY +12.2%) / Other Asia ¥6,123 million (YoY +5.6%) |
| Depreciation and amortization | ¥3,681 million |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 125,291,112 |
| Treasury Shares at Period-End | 9,578,835 |
| Factors Behind Changes in Business Performance | Sales increased as the domestic boiler and related equipment, Aqua equipment, and maintenance businesses remained solid, while the overseas maintenance business and boiler sales in the Americas also performed solidly. Despite higher personnel and other expenses, profit increased due to the effect of higher sales and factors including the share of profit or loss of investments accounted for using the equity method. |
Items this document does not state (8)
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.In Japan, sales increased as the boiler and related equipment, Aqua equipment, and maintenance businesses remained solid. Overseas, the maintenance business and boiler sales in the Americas performed solidly. Despite higher personnel and other expenses, profit increased due to the effect of higher sales and factors including the share of profit or loss of investments accounted for using the equity method.