Worth reading
47Recurring
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
22.8
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales27,541¥ millionYear on year -1.1%Progress 90.3%
Operating profit1,588¥ millionYear on year +0.3%Progress 96.2%
Ordinary income1,581¥ millionYear on year +5.8%Progress 95.8%
Net income attributable to owners of the parent1,763¥ millionYear on year +22.8%Progress 160.3%
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¥205.93
Operating Margin5.8
Financial position at period-end
Total assets43,936¥ million
of which net assets 31,677 ¥ millionEquity ratio 71.9%vs. prior year-end +1.4pt
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+878
Investment-561
Financials-1,517
Net change-1,200
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¥6,492 million
Segment revenueJapan ¥19,973 thousand (YoY +0.6%), United States ¥7,274 thousand (YoY -4.1%), Indonesia ¥5,889 thousand (YoY -4.2%), China ¥982 thousand (YoY -31.6%)
Segment profitJapan ¥190 thousand (YoY +14.7%), United States ¥665 thousand (YoY -19.5%), Indonesia ¥743 thousand (YoY +33.6%), China ¥-46 thousand
Regional sales¥12,505 million (YoY +4.2%), ¥15,035 million (YoY -5.2%), ¥7,252 million (YoY -4.3%), ¥6,887 million (YoY -1.9%), ¥896 million (YoY -28.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥30,500 million (YoY +10.7%)
Operating profit¥1,650 million (YoY +3.9%)
Ordinary income¥1,650 million (YoY +4.3%)
Net income¥1,100 million (YoY -37.6%)
Annual Dividend Forecast¥107 per share → ¥110 per share（+2.8%）
Payout ratioCurrent fiscal year 52 % / Next-year forecast 85.6 %
Shareholder Return PolicyIf ROE is below 3%, a 100% payout ratio; if ROE is between 3% and 6%, a 3% DOE; and if ROE exceeds 6%, a 50% payout ratio.
Factors Behind Changes in Business Performance
Revenue declined 1.1% year on year, although the decline in the pace of sales bottomed out. Operating profit increased 0.3% year on year due to an improvement in the cost ratio. Net income attributable to owners of the parent increased 22.8% year on year following the recognition of a ¥943 million gain on the sale of investment securities.
Disclosure regarding the going concern assumption
None. The notes regarding the going concern assumption state, “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 0 / Excluded 0 / Company name None
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,298 thousand, Gain on sale of investment securities ¥943,508 thousand / Extraordinary loss Loss on sale of fixed assets ¥112 thousand
Depreciation and amortization¥733,233 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed / Details An earnings presentation video is scheduled to be released.
Issued Shares at Period-End8,890,434
Treasury Shares at Period-End315,344
| 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 | ¥27,541 million (YoY -1.1%) |
| Operating profit | ¥1,588 million (YoY +0.3%) |
| Ordinary income | ¥1,581 million (YoY +5.8%) |
| Profit attributable to owners of the parent | ¥1,763 million (YoY +22.8%) |
| Net income per share | ¥205.93 |
| Operating Margin | 5.8 |
| Equity ratio | End of the current fiscal period 71.9 % / End of previous period 70.5 % |
| Total assets | ¥43,936 million |
| Net assets | ¥31,677 million |
| Cash flows from operating activities | ¥878 million |
| Cash flows from investing activities | ¥-561 million |
| Cash flows from financing activities | ¥-1,517 million |
| Cash and cash equivalents at end of period | ¥6,492 million |
| Full-year earnings forecast | Net Sales ¥30,500 million (YoY +10.7%) / Operating profit ¥1,650 million (YoY +3.9%) / Ordinary income ¥1,650 million (YoY +4.3%) / Net income ¥1,100 million (YoY -37.6%) |
| Annual Dividend Forecast | ¥107 per share → ¥110 per share（+2.8%） |
| Payout ratio | Current fiscal year 52 % / Next-year forecast 85.6 % |
| Shareholder Return Policy | If ROE is below 3%, a 100% payout ratio; if ROE is between 3% and 6%, a 3% DOE; and if ROE exceeds 6%, a 50% payout ratio. |
| Segment revenue | Japan ¥19,973 thousand (YoY +0.6%), United States ¥7,274 thousand (YoY -4.1%), Indonesia ¥5,889 thousand (YoY -4.2%), China ¥982 thousand (YoY -31.6%) |
| Segment profit | Japan ¥190 thousand (YoY +14.7%), United States ¥665 thousand (YoY -19.5%), Indonesia ¥743 thousand (YoY +33.6%), China ¥-46 thousand |
| Regional sales | ¥12,505 million (YoY +4.2%), ¥15,035 million (YoY -5.2%), ¥7,252 million (YoY -4.3%), ¥6,887 million (YoY -1.9%), ¥896 million (YoY -28.7%) |
| Depreciation and amortization | ¥733,233 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,298 thousand, Gain on sale of investment securities ¥943,508 thousand / Extraordinary loss Loss on sale of fixed assets ¥112 thousand |
| 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 | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed / Details An earnings presentation video is scheduled to be released. |
| Issued Shares at Period-End | 8,890,434 |
| Treasury Shares at Period-End | 315,344 |
| Factors Behind Changes in Business Performance | Revenue declined 1.1% year on year, although the decline in the pace of sales bottomed out. Operating profit increased 0.3% year on year due to an improvement in the cost ratio. Net income attributable to owners of the parent increased 22.8% year on year following the recognition of a ¥943 million gain on the sale of investment securities. |
Items this document does not state (3)
Revision to Earnings ForecastOrders received and order backlogImpairment loss
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.Although the decline in the pace of sales bottomed out, revenue decreased year on year. Operating profit increased due to an improvement in the cost ratio, while net income attributable to owners of the parent increased following the recognition of a ¥943 million gain on the sale of investment securities.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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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.