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.
One-time expenses and losses recorded in the previous fiscal year, including the valuation loss on inventories, provision for doubtful accounts, foreign exchange losses and impairment losses, declined substantially in the current fiscal year. Net sales increased in the flat knitting machinery business, design system-related business and other businesses, but declined in the glove and sock knitting machinery business.
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 | ¥33,509 million (YoY +3.0%) |
| Operating profit | ¥-1,720 million |
| Ordinary income | ¥288 million |
| Profit attributable to owners of the parent | ¥856 million |
| Net income per share | ¥25.23 |
| Operating Margin | △5.1％ |
| Equity ratio | End of the current fiscal period 75.2 / End of previous period 78.2 |
| Total assets | ¥109,531 million |
| Net assets | ¥82,382 million |
| Cash flows from operating activities | ¥408 million |
| Cash flows from investing activities | ¥-1,468 million |
| Cash flows from financing activities | ¥5,470 million |
| Cash and cash equivalents at end of period | ¥15,617 million |
| Full-year earnings forecast | Net Sales ¥41,000 million (YoY +22.4%) / Operating profit ¥300 million / Ordinary income ¥1,000 million (YoY +246.3%) / Net income ¥900 million (YoY +5.1%) |
| Annual Dividend Forecast | ¥20 per share → ¥20 per share（0.0%） |
| Payout ratio | 79.3% (fiscal year ended March 2026), 75.4% (forecast for fiscal year ending March 2027) |
| Shareholder Return Policy | Pay dividends to shareholders with a consolidated payout ratio of 40% as a guideline |
| Segment revenue | Flat knitting machinery business ¥23,866 million (YoY +2.7%), Design system-related business ¥3,036 million (YoY +7.8%), Glove and sock knitting machinery business ¥521 million (YoY -31.0%) |
| Segment profit | Flat knitting machinery business ¥2,559 million, Design system-related business ¥671 million, Glove and sock knitting machinery business ¥76 million |
| Regional sales | ¥6,160 million, ¥8,207 million, ¥1,159 million, ¥16,034 million, ¥1,947 million |
| Orders received and order backlog | Orders received ¥24,378 million / Order backlog ¥4,340 million |
| Depreciation and amortization | ¥1,081 million |
| Impairment loss | Not applicable for the current fiscal year |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥91 million, Gain on sale of investment securities ¥1,229 million / Extraordinary loss Impairment Loss on Investment Securities ¥500 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 No |
| Changes in the scope of consolidation | New — companies / Excluded — companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 34,800,000 |
| Treasury Shares at Period-End | 880,384 |
| Factors Behind Changes in Business Performance | One-time expenses and losses recorded in the previous fiscal year, including the valuation loss on inventories, provision for doubtful accounts, foreign exchange losses and impairment losses, declined substantially in the current fiscal year. Net sales increased in the flat knitting machinery business, design system-related business and other businesses, but declined in the glove and sock knitting machinery business. |
Items this document does not state (1)
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.This was because one-time expenses and losses, including the valuation loss on inventories, provision for doubtful accounts, foreign exchange losses and impairment losses, which were recorded in significant amounts in the previous fiscal year, declined substantially in the current fiscal year. Net sales benefited from increases in the flat knitting machinery business, design system-related business and other businesses, while sales declined in the glove and sock knitting machinery business.