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.
Sales through overseas construction equipment channels, particularly in North America, increased, while the Company promoted the pass-through of costs into selling prices and the yen remained on a weakening trend. As a result, revenue and each profit measure exceeded the previous fiscal year's levels. For the next fiscal year, soaring raw material prices and the impact of U.S. tariffs are expected to weigh on profit.
Not applicable.
| 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 | ¥55,604 million (YoY +2.3%) |
| Operating profit | ¥7,184 million (YoY +11.2%) |
| Ordinary income | ¥8,014 million (YoY +17.4%) |
| Profit attributable to owners of the parent | ¥5,596 million (YoY +17.4%) |
| Net income per share | ¥204.99 |
| Operating Margin | 12.9% |
| Equity ratio | End of the current fiscal period 68.5% / End of previous period 63.7% |
| Total assets | ¥65,690 million |
| Net assets | ¥45,188 million |
| Cash flows from operating activities | ¥-2,377 million |
| Cash flows from investing activities | ¥-1,478 million |
| Cash flows from financing activities | ¥-3,382 million |
| Cash and cash equivalents at end of period | ¥11,786 million |
| Full-year earnings forecast | Net Sales ¥58,500 million (YoY +5.2%) / Operating profit ¥5,630 million (YoY -21.6%) / Ordinary income ¥5,760 million (YoY -28.1%) / Net income ¥3,960 million (YoY -29.2%) |
| Annual Dividend Forecast | ¥57 → ¥72（+26.3%） |
| Payout ratio | 35.1% |
| Segment revenue | Construction Equipment Business ¥44,552,013 thousand (YoY +1.0%), Industrial-Machinery Business ¥11,052,036 thousand (YoY +8.1%) |
| Segment profit | Construction Equipment Business ¥7,043,283 thousand (YoY +11.9%), Industrial-Machinery Business ¥2,221,295 thousand (YoY +22.3%) |
| Regional sales | Domestic Construction Equipment ¥19,626 million (YoY -3.6%), Overseas Construction Equipment ¥24,925 million (YoY +4.8%), Domestic Industrial Equipment ¥11,052 million (YoY +8.1%) |
| Depreciation and amortization | ¥1,148,738 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥454 thousand / Extraordinary loss Losses on disposal of fixed assets ¥29,232 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | No (0 companies added or removed) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 30,165,418 |
| Treasury Shares at Period-End | 3,226,513 |
| Factors Behind Changes in Business Performance | Sales through overseas construction equipment channels, particularly in North America, increased, while the Company promoted the pass-through of costs into selling prices and the yen remained on a weakening trend. As a result, revenue and each profit measure exceeded the previous fiscal year's levels. For the next fiscal year, soaring raw material prices and the impact of U.S. tariffs are expected to weigh on profit. |
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.During the fiscal year, results were driven by higher sales through overseas construction equipment channels, particularly in North America, the passing through of costs into selling prices, and the continued depreciation of the yen. For the next fiscal year, the Company expects soaring raw material prices and the impact of U.S. tariffs to weigh on profit.