Worth reading
51Recurring
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
8.2
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales92,927¥ millionYear on year +7.4%Progress 97.3%
Operating profit5,005¥ millionYear on year -8.2%Progress 96.3%
Ordinary income5,204¥ millionYear on year +14.6%Progress 118.3%
Net income attributable to owners of the parent5,945¥ millionYear on year +46.1%
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¥224.94
Operating Margin5.4％
Financial position at period-end
Total assets120,224¥ million
of which net assets 60,620 ¥ millionEquity ratio 50.0%vs. prior year-end +1.6pt
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+4,533
Investment-260
Financials-3,999
Net change+274
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¥17,770 million
Regional salesJapan Current fiscal year ¥36,443 million / Previous period ¥32,641 million / Asia Current fiscal year ¥11,937 million / Previous period ¥14,258 million / Middle East Current fiscal year ¥24,833 million / Previous period ¥15,893 million / Europe and North America Current fiscal year ¥8,533 million / Previous period ¥6,653 million / Africa Current fiscal year ¥7,353 million / Previous period ¥14,750 million / Other Current fiscal year ¥3,826 million / Previous period ¥2,304 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥95,500 million (YoY +2.8%)
Operating profit¥5,200 million (YoY +3.9%)
Ordinary income¥4,400 million (YoY -15.4%)
Profit attributable to owners of the parent¥3,800 million (YoY -36.1%)
Annual Dividend Forecast¥63 → ¥64
Payout ratio28.0％
Shareholder Return PolicyThe Company aims to provide progressive dividends, using a dividend-on-equity (DOE) ratio of 3% and a payout ratio of 35% as guidelines.
Factors Behind Changes in Business Performance
Revenue increased, but operating profit declined due to higher costs, including outsourcing expenses, and higher fixed costs, including labor costs. Ordinary profit increased due to lower foreign exchange losses, while net income attributable to owners of the parent increased due to the sale of securities held by the Company.
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 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥2,844 million / Extraordinary loss Not disclosed
Depreciation and amortization¥2,719 million
Orders received and order backlogOrders received ¥94,857 million / Order backlog ¥106,199 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End29,045,679 shares
Treasury Shares at Period-End2,729,107 shares
| 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 | ¥92,927 million (YoY +7.4%) |
| Operating profit | ¥5,005 million (YoY -8.2%) |
| Ordinary income | ¥5,204 million (YoY +14.6%) |
| Profit attributable to owners of the parent | ¥5,945 million (YoY +46.1%) |
| Net income per share | ¥224.94 |
| Operating Margin | 5.4％ |
| Equity ratio | End of the current fiscal period 50.0％ / End of previous period 48.4％ |
| Total assets | ¥120,224 million |
| Net assets | ¥60,620 million |
| Cash flows from operating activities | ¥4,533 million |
| Cash flows from investing activities | ¥-260 million |
| Cash flows from financing activities | ¥-3,999 million |
| Cash and cash equivalents at end of period | ¥17,770 million |
| Full-year earnings forecast | Net Sales ¥95,500 million (YoY +2.8%) / Operating profit ¥5,200 million (YoY +3.9%) / Ordinary income ¥4,400 million (YoY -15.4%) / Profit attributable to owners of the parent ¥3,800 million (YoY -36.1%) |
| Annual Dividend Forecast | ¥63 → ¥64 |
| Payout ratio | 28.0％ |
| Shareholder Return Policy | The Company aims to provide progressive dividends, using a dividend-on-equity (DOE) ratio of 3% and a payout ratio of 35% as guidelines. |
| Regional sales | Japan Current fiscal year ¥36,443 million / Previous period ¥32,641 million / Asia Current fiscal year ¥11,937 million / Previous period ¥14,258 million / Middle East Current fiscal year ¥24,833 million / Previous period ¥15,893 million / Europe and North America Current fiscal year ¥8,533 million / Previous period ¥6,653 million / Africa Current fiscal year ¥7,353 million / Previous period ¥14,750 million / Other Current fiscal year ¥3,826 million / Previous period ¥2,304 million |
| Orders received and order backlog | Orders received ¥94,857 million / Order backlog ¥106,199 million |
| Depreciation and amortization | ¥2,719 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥2,844 million / Extraordinary loss Not disclosed |
| 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 / Excluded 0 / Company name None |
| 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 | 29,045,679 shares |
| Treasury Shares at Period-End | 2,729,107 shares |
| Factors Behind Changes in Business Performance | Revenue increased, but operating profit declined due to higher costs, including outsourcing expenses, and higher fixed costs, including labor costs. Ordinary profit increased due to lower foreign exchange losses, while net income attributable to owners of the parent increased due to the sale of securities held by the Company. |
Items this document does not state (3)
Revision to Earnings ForecastSegment revenueSegment profit
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.Operating profit declined despite higher revenue due to increased costs, including outsourcing expenses, and higher fixed costs, including labor costs. The increase in ordinary profit was attributable to lower foreign exchange losses, while the increase in net income attributable to owners of the parent was due to the sale of securities held by the Company.
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.