Results for this period
Full year1 July 2025–30 June 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue and profit increased as the nursing care business remained strong throughout the year and productivity improvements progressed steadily. New facility openings, high occupancy rates, employee retention and more efficient operation of the homes also progressed. An unplanned extraordinary gain was also recognized from the sale-and-leaseback transaction.
None. The notes regarding the going concern assumption state, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025–30 June 2026 |
| Net Sales | 49,079 million yen (YoY +5.2%) |
| Operating profit | 5,277 million yen (YoY +37.3%) |
| Ordinary income | 5,514 million yen (YoY +37.0%) |
| Profit attributable to owners of the parent | 4,047 million yen (YoY +37.9%) |
| Net income per share | ¥123.87 |
| Operating Margin | 10.8% |
| Equity ratio | End of the current fiscal period 43.6 / End of previous period 39.4 |
| Total assets | 52,810 million yen |
| Net assets | 23,040 million yen |
| Cash flows from operating activities | 7,300 million yen |
| Cash flows from investing activities | -1,370 million yen |
| Cash flows from financing activities | -4,961 million yen |
| Cash and cash equivalents at end of period | 10,118 million yen |
| Full-year earnings forecast | Net Sales 51,455 million yen (YoY +4.8%) / Operating profit 5,965 million yen (YoY +13.0%) / Ordinary income 6,055 million yen (YoY +9.8%) / Net income 4,055 million yen (YoY +0.2%) |
| Annual Dividend Forecast | 43 yen → 48 yen（+11.6%） |
| Payout ratio | Fiscal year ending June 2026 34.7 / Forecast for the fiscal year ending June 2027 38.7 |
| Segment revenue | Nursing Care Business 44,017 million yen (YoY +12.7%), Other businesses 5,691 million yen (YoY -30.8%) |
| Segment profit | Nursing Care Business 6,344 million yen (YoY +32.1%), Other businesses 288 million yen (YoY +49.8%) |
| Depreciation and amortization | 1,123 million yen |
| Impairment loss | 114 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 343 million yen / Extraordinary loss Impairment Losses 114 million yen, Loss on Disposal of Fixed Assets 2 million yen |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “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 No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | Effective 1 July 2026, the company absorbed its wholly owned subsidiary CM Care Co., Ltd. The company will be the surviving company and CM Care will be the absorbed company, with the transaction intended to improve operating efficiency through the integration of administrative functions and the effective use of management resources. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 32,712,000 |
| Treasury Shares at Period-End | 30,612 |
| Factors Behind Changes in Business Performance | Revenue and profit increased as the nursing care business remained strong throughout the year and productivity improvements progressed steadily. New facility openings, high occupancy rates, employee retention and more efficient operation of the homes also progressed. An unplanned extraordinary gain was also recognized from the sale-and-leaseback transaction. |
Items this document does not state (4)
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.The nursing care business remained strong throughout the year, productivity improved, new facilities were opened, and high occupancy rates were maintained. The company also advanced employee retention and operational efficiency. In addition, an unplanned extraordinary gain was recognized from the sale-and-leaseback of company-owned real estate, resulting in profit attributable to owners of the parent exceeding the plan.