Worth reading
60In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-41.6
％Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales56,245¥ millionYear on year -41.6%Progress 58.0%
Operating profit6,667¥ millionYear on year -56.6%Progress 41.7%
Ordinary income5,629¥ millionYear on year -58.0%Progress 37.5%
Net income attributable to owners of the parent3,818¥ millionYear on year -62.6%
The 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.
Net income per share¥100.36
Operating Margin11.9 %
Financial position at period-end
Total assets110,290¥ million
of which net assets 39,852 ¥ millionEquity ratio 35.6%vs. prior year-end +4.4pt
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.
Cash inflows and outflows
Operating+4,679
Investment-1,465
Financials-6,908
Net change-3,694
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.
Cash and cash equivalents at end of period¥9,933 million
Segment revenueJapan ¥25,768,973 thousand (YoY -2.8%), South Korea ¥9,158,146 thousand (YoY +184.1%), China ¥7,687,184 thousand (YoY -22.7%), Taiwan ¥3,535,796 thousand (YoY -17.6%), United States ¥10,078,899 thousand (YoY -80.8%), Other ¥16,859 thousand
Segment profitJapan ¥3,083,301 thousand (YoY -23.1%), South Korea ¥402,466 thousand (YoY +25.7%), China ¥94,411 thousand (YoY -90.5%), Taiwan ¥754,073 thousand (YoY -51.4%), United States ¥2,355,110 thousand (YoY -72.3%), Other ¥-21,886 thousand
Regional sales¥23,303,116 thousand, ¥9,586,558 thousand, ¥9,394,151 thousand, ¥3,287,890 thousand, ¥10,174,624 thousand, ¥499,519 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥97,000 million (YoY +72.5%)
Operating profit¥16,000 million (YoY +140.0%)
Ordinary income¥15,000 million (YoY +166.5%)
Profit attributable to owners of the parent¥11,100 million (YoY +190.7%)
Annual Dividend Forecast¥81 → ¥85（+4.9%）
Payout ratio81.1%
Shareholder Return PolicyTarget payout ratio of 30%
Factors Behind Changes in Business Performance
The factors included the reaction to the large water treatment equipment project in the previous fiscal year, delays in the start of construction for some large water treatment equipment projects already received, and the completion of major projects in the United States, among others. Orders for maintenance and consumables remained firm, mainly from semiconductor-related companies.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥56 thousand, Gain on sale of investment securities ¥17,495 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥768 thousand, Loss on sale of investment securities ¥160 thousand
Depreciation and amortization¥1,692,547 thousand
Orders received and order backlogOrders received ¥47,694 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End40,608,000
Treasury Shares at Period-End2,319,216
| 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 | ¥56,245 million (YoY -41.6%) |
| Operating profit | ¥6,667 million (YoY -56.6%) |
| Ordinary income | ¥5,629 million (YoY -58.0%) |
| Profit attributable to owners of the parent | ¥3,818 million (YoY -62.6%) |
| Net income per share | ¥100.36 |
| Operating Margin | 11.9 % |
| Equity ratio | End of the current fiscal period 35.6 / End of previous period 31.2 |
| Total assets | ¥110,290 million |
| Net assets | ¥39,852 million |
| Cash flows from operating activities | ¥4,679 million |
| Cash flows from investing activities | ¥-1,465 million |
| Cash flows from financing activities | ¥-6,908 million |
| Cash and cash equivalents at end of period | ¥9,933 million |
| Full-year earnings forecast | Net Sales ¥97,000 million (YoY +72.5%) / Operating profit ¥16,000 million (YoY +140.0%) / Ordinary income ¥15,000 million (YoY +166.5%) / Profit attributable to owners of the parent ¥11,100 million (YoY +190.7%) |
| Annual Dividend Forecast | ¥81 → ¥85（+4.9%） |
| Payout ratio | 81.1% |
| Shareholder Return Policy | Target payout ratio of 30% |
| Segment revenue | Japan ¥25,768,973 thousand (YoY -2.8%), South Korea ¥9,158,146 thousand (YoY +184.1%), China ¥7,687,184 thousand (YoY -22.7%), Taiwan ¥3,535,796 thousand (YoY -17.6%), United States ¥10,078,899 thousand (YoY -80.8%), Other ¥16,859 thousand |
| Segment profit | Japan ¥3,083,301 thousand (YoY -23.1%), South Korea ¥402,466 thousand (YoY +25.7%), China ¥94,411 thousand (YoY -90.5%), Taiwan ¥754,073 thousand (YoY -51.4%), United States ¥2,355,110 thousand (YoY -72.3%), Other ¥-21,886 thousand |
| Regional sales | ¥23,303,116 thousand, ¥9,586,558 thousand, ¥9,394,151 thousand, ¥3,287,890 thousand, ¥10,174,624 thousand, ¥499,519 thousand |
| Orders received and order backlog | Orders received ¥47,694 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥1,692,547 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥56 thousand, Gain on sale of investment securities ¥17,495 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥768 thousand, Loss on sale of investment securities ¥160 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 | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | No applicable matters. |
| 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 | 40,608,000 |
| Treasury Shares at Period-End | 2,319,216 |
| Factors Behind Changes in Business Performance | The factors included the reaction to the large water treatment equipment project in the previous fiscal year, delays in the start of construction for some large water treatment equipment projects already received, and the completion of major projects in the United States, among others. Orders for maintenance and consumables remained firm, mainly from semiconductor-related companies. |
Items this document does not state (1)
Revision to Earnings Forecast
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.Revenue and profit at each stage were below the previous year, due to the reaction to the large water treatment equipment project in the previous fiscal year, delays in the start of construction for some large water treatment equipment projects already received, and the completion of major projects in the United States, among other factors.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.