Results for this period
Interim period (second quarter)1 April 2026–30 September 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.
Revenue increased due to the solid performance of the domestic boiler and related equipment, aqua equipment and maintenance businesses, the strength of the overseas maintenance business and the impact of foreign exchange rates, while operating profit decreased due to changes in the sales mix and increases in personnel expenses and other costs, and profit for the interim period attributable to owners of the parent increased due to the effects of tax-effect accounting.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥132,413 million (YoY +6.8%) |
| Operating profit | ¥12,796 million (YoY -8.2%) |
| Ordinary income | ¥16,366 million (YoY -1.9%) |
| Profit attributable to owners of the parent | ¥12,990 million (YoY +6.1%) |
| Net income per share | ¥112.25 |
| Equity ratio | End of the current fiscal period 52.9 / End of previous period 51 |
| Total assets | ¥474,452 million |
| Net assets | ¥252,136 million |
| Cash flows from operating activities | ¥14,402 million |
| Cash flows from investing activities | ¥-3,528 million |
| Cash flows from financing activities | ¥-11,091 million |
| Cash and cash equivalents at end of period | ¥68,414 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%) |
| Annual Dividend Forecast | 72 yen → 74 yen（+2.8%） |
| Segment revenue | Japan ¥69,871 million (YoY +12.8%), Americas ¥44,709 million (YoY +3.2%), Other Asia ¥17,831 million (YoY -4.3%) |
| Segment profit | Japan ¥10,561 million (YoY +13.8%), Americas ¥3,261 million (YoY -35.7%), Other Asia ¥1,590 million (YoY -15.5%) |
| Regional sales | ¥69,871 million (YoY +12.8%), ¥44,709 million (YoY +3.2%), ¥17,831 million (YoY -4.3%) |
| Depreciation and amortization | ¥7,369 million |
| 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 Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For securities analysts and institutional investors |
| Issued Shares at Period-End | 125,291,112 shares |
| Treasury Shares at Period-End | 9,541,789 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the solid performance of the domestic boiler and related equipment, aqua equipment and maintenance businesses, the strength of the overseas maintenance business and the impact of foreign exchange rates, while operating profit decreased due to changes in the sales mix and increases in personnel expenses and other costs, and profit for the interim period attributable to owners of the parent increased due to the effects of tax-effect accounting. |
Items this document does not state (9)
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, the boiler and related equipment, aqua equipment and maintenance businesses remained solid, while overseas revenue increased due to the strength of the maintenance business and the impact of foreign exchange rates. Operating profit and profit before tax for the interim period decreased due to changes in the sales mix and increases in personnel expenses and other costs, while profit for the interim period attributable to owners of the parent increased due to the effects of tax-effect accounting.