Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
2.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSNet Sales1,405,493¥ millionYear on year +2.5%Progress 98.3%
Operating profit132,951¥ millionYear on year -8.3%
Ordinary income124,226¥ millionYear on year -7.4%
Net income attributable to owners of the parent73,193¥ millionYear on year -10.1%Progress 91.5%
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¥344.06
Operating Margin9.3％
Financial position at period-end
Total assets1,857,321¥ million
of which net assets 955,670 ¥ millionEquity ratio 48.5%vs. prior year-end +3.3pt
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+164,223
Investment-46,728
Financials-136,322
Net change-18,827
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¥141,456 million
Segment revenueConstruction Machinery Business ¥1,268,594 million (YoY +2.0%), Specialized Parts and Services Business ¥145,226 million (YoY +7.1%)
Segment profitConstruction Machinery Business ¥121,481 million (adjusted operating income) (YoY -6.4%), Specialized Parts and Services Business ¥11,470 million (adjusted operating income) (YoY -24.2%)
Regional sales¥302,503 million (YoY -3.2%), ¥42,019 million (YoY -4.0%), ¥344,522 million (YoY -3.3%), ¥201,875 million (YoY +26.4%), ¥15,924 million (YoY -18.7%), ¥92,713 million (YoY +9.1%), ¥38,481 million (YoY +14.6%), ¥147,118 million (YoY +6.5%), ¥119,904 million (YoY +1.2%), ¥92,608 million (YoY +5.9%), ¥248,996 million (YoY -3.8%), ¥461,508 million (YoY -0.7%), ¥26,438 million (YoY -18.7%), ¥1,181,461 million (YoY +2.6%), ¥224,032 million (YoY +1.8%), ¥1,405,493 million (YoY +2.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,430,000 million (YoY +1.7%)
Operating profit¥140,000 million (adjusted operating income) (YoY +5.3%)
Ordinary income¥133,000 million (profit before tax) (YoY +7.1%)
Net income¥80,000 million (YoY +9.3%)
Annual Dividend Forecast¥175 → ¥190（+8.6%）
Payout ratio50.5％
Shareholder Return PolicyPay dividends on a stable and consistent basis, targeting a consolidated payout ratio of 40% or higher
Factors Behind Changes in Business Performance
The decline in sales in the Americas OEM business and Oceania put downward pressure on revenue, while sales in Europe and the company's independently developed businesses in the Americas remained firm. Higher selling prices had a positive effect on profit, while the impact of U.S. tariffs, higher costs associated with growth investments, and an adverse change in the regional and product mix put downward pressure on profit.
Disclosure regarding the going concern assumption
None ("There are 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 Number of companies 1 / Company name ランドクロス開発センター欧州 GmbH / Excluded Number of companies 3 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥1,172 million
Breakdown of extraordinary income (loss)Extraordinary income “Other income” under IFRS / Profit item Gain on sale of non-current assets ¥844 million, Subsidy Income ¥412 million, Compensation received ¥9,786 million, Insurance proceeds received ¥6,613 million, Other ¥3,230 million / Extraordinary loss “Other expenses” under IFRS / Loss item Loss on sale of fixed assets ¥267 million, Loss on disposal of property, plant and equipment ¥1,273 million, Impairment of Fixed Assets ¥1,172 million, Business restructuring costs ¥5,523 million, Losses related to domestic engine certification ¥4,960 million, Losses related to business reorganization and other measures ¥7,254 million, Other ¥3,243 million
Depreciation and amortization¥68,282 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, analysts and media organizations)
Issued Shares at Period-End215,115,038 Shares
Treasury Shares at Period-End2,378,960 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥1,405,493 million (YoY +2.5%) |
| Operating profit | ¥132,951 million (YoY -8.3%) |
| Ordinary income | ¥124,226 million (YoY -7.4%) |
| Profit attributable to owners of the parent | ¥73,193 million (YoY -10.1%) |
| Net income per share | ¥344.06 |
| Operating Margin | 9.3％ |
| Equity ratio | End of the current fiscal period 48.5％ / End of previous period 45.2％ |
| Total assets | ¥1,857,321 million |
| Net assets | ¥955,670 million |
| Cash flows from operating activities | ¥164,223 million |
| Cash flows from investing activities | ¥-46,728 million |
| Cash flows from financing activities | ¥-136,322 million |
| Cash and cash equivalents at end of period | ¥141,456 million |
| Full-year earnings forecast | Net Sales ¥1,430,000 million (YoY +1.7%) / Operating profit ¥140,000 million (adjusted operating income) (YoY +5.3%) / Ordinary income ¥133,000 million (profit before tax) (YoY +7.1%) / Net income ¥80,000 million (YoY +9.3%) |
| Annual Dividend Forecast | ¥175 → ¥190（+8.6%） |
| Payout ratio | 50.5％ |
| Shareholder Return Policy | Pay dividends on a stable and consistent basis, targeting a consolidated payout ratio of 40% or higher |
| Segment revenue | Construction Machinery Business ¥1,268,594 million (YoY +2.0%), Specialized Parts and Services Business ¥145,226 million (YoY +7.1%) |
| Segment profit | Construction Machinery Business ¥121,481 million (adjusted operating income) (YoY -6.4%), Specialized Parts and Services Business ¥11,470 million (adjusted operating income) (YoY -24.2%) |
| Regional sales | ¥302,503 million (YoY -3.2%), ¥42,019 million (YoY -4.0%), ¥344,522 million (YoY -3.3%), ¥201,875 million (YoY +26.4%), ¥15,924 million (YoY -18.7%), ¥92,713 million (YoY +9.1%), ¥38,481 million (YoY +14.6%), ¥147,118 million (YoY +6.5%), ¥119,904 million (YoY +1.2%), ¥92,608 million (YoY +5.9%), ¥248,996 million (YoY -3.8%), ¥461,508 million (YoY -0.7%), ¥26,438 million (YoY -18.7%), ¥1,181,461 million (YoY +2.6%), ¥224,032 million (YoY +1.8%), ¥1,405,493 million (YoY +2.5%) |
| Depreciation and amortization | ¥68,282 million |
| Impairment loss | ¥1,172 million |
| Breakdown of extraordinary income (loss) | Extraordinary income “Other income” under IFRS / Profit item Gain on sale of non-current assets ¥844 million, Subsidy Income ¥412 million, Compensation received ¥9,786 million, Insurance proceeds received ¥6,613 million, Other ¥3,230 million / Extraordinary loss “Other expenses” under IFRS / Loss item Loss on sale of fixed assets ¥267 million, Loss on disposal of property, plant and equipment ¥1,273 million, Impairment of Fixed Assets ¥1,172 million, Business restructuring costs ¥5,523 million, Losses related to domestic engine certification ¥4,960 million, Losses related to business reorganization and other measures ¥7,254 million, Other ¥3,243 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 No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name ランドクロス開発センター欧州 GmbH / Excluded Number of companies 3 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors, analysts and media organizations) |
| Issued Shares at Period-End | 215,115,038 Shares |
| Treasury Shares at Period-End | 2,378,960 Shares |
| Factors Behind Changes in Business Performance | The decline in sales in the Americas OEM business and Oceania put downward pressure on revenue, while sales in Europe and the company's independently developed businesses in the Americas remained firm. Higher selling prices had a positive effect on profit, while the impact of U.S. tariffs, higher costs associated with growth investments, and an adverse change in the regional and product mix put downward pressure on profit. |
Items this document does not state (2)
Revision to Earnings ForecastOrders received and order backlog
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.Sales declined in the Americas OEM business and Oceania, while sales remained firm in Europe and the company's independently developed businesses in the Americas. On the profit side, higher selling prices contributed to profit growth, while the impact of U.S. tariffs, higher costs associated with growth investments, and an adverse change in the regional and product mix put downward pressure on results.
How to read this page
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