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.
Revenue increased due to higher sales in overseas markets in the Machine Tool Business and higher sales of maintenance work and large climbing cranes and masts in the Industrial Machinery Business. Operating profit increased due to higher maintenance-work revenue, cost-reduction initiatives and sales-price revisions. Net income increased significantly due to an extraordinary gain associated with the sale of fixed assets.
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 | ¥58,415 million (YoY +2.0%) |
| Operating profit | ¥2,688 million (YoY +43.6%) |
| Ordinary income | ¥2,545 million (YoY +9.9%) |
| Profit attributable to owners of the parent | ¥3,128 million (YoY +150.9%) |
| Net income per share | ¥338.25 |
| Operating Margin | 4.6% |
| Equity ratio | End of the current fiscal period 54.1% / End of previous period 50.9% |
| Total assets | ¥84,912 million |
| Net assets | ¥45,962 million |
| Cash flows from operating activities | ¥2,049 million |
| Cash flows from investing activities | ¥-3,223 million |
| Cash flows from financing activities | ¥1,319 million |
| Cash and cash equivalents at end of period | ¥11,427 million |
| Full-year earnings forecast | Net Sales ¥62,500 million (YoY +7.0%) / Operating profit ¥3,000 million (YoY +11.6%) / Ordinary income ¥3,000 million (YoY +17.9%) / Profit attributable to owners of the parent ¥2,000 million (YoY -36.1%) |
| Annual Dividend Forecast | ¥102 → ¥64（-37.3%） |
| Payout ratio | 30.2% |
| Segment revenue | Kitagawa Global Hand Company (Machine Tool Business) ¥9,870 million (YoY +9.3%), Kitagawa Sun Tech Company (Industrial Machinery Business) ¥22,003 million (YoY +10.0%), Kitagawa Material Technology Company (Metal Forming Business) ¥24,319 million (YoY -1.6%), Semiconductor-Related Business ¥1,780 million (YoY -29.1%) |
| Segment profit | Kitagawa Global Hand Company (Machine Tool Business) ¥221 million (YoY -48.3%), Kitagawa Sun Tech Company (Industrial Machinery Business) ¥2,806 million (YoY +68.2%), Kitagawa Material Technology Company (Metal Forming Business) ¥606 million, Semiconductor-Related Business ¥138 million (YoY -76.3%) |
| Depreciation and amortization | ¥3,166 million |
| Impairment loss | ¥174 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,369 million, Gain on stock exchange ¥80 million / Extraordinary loss Loss on sale of fixed assets ¥273 million, Loss on Disposal of Fixed Assets ¥342 million, Impairment Losses ¥174 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 9,650,803 |
| Treasury Shares at Period-End | 399,282 |
| Factors Behind Changes in Business Performance | Revenue increased due to higher sales in overseas markets in the Machine Tool Business and higher sales of maintenance work and large climbing cranes and masts in the Industrial Machinery Business. Operating profit increased due to higher maintenance-work revenue, cost-reduction initiatives and sales-price revisions. Net income increased significantly due to an extraordinary gain associated with the sale of fixed assets. |
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.Revenue benefited from increased sales in overseas markets in the Machine Tool Business and higher sales of maintenance work and large climbing cranes and masts in the Industrial Machinery Business. Operating profit benefited from higher maintenance-work revenue in the Concrete Plant Business, as well as cost-reduction initiatives and sales-price revisions in the Metal Forming Business. Net income increased due to the recognition of an extraordinary gain associated with the sale of fixed assets.