Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
5.5
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPNet Sales5,015,036Millions of yenYear on year +5.5%Progress 97.4%
Operating profit414,991Millions of yenYear on year +3.3%Progress 95.2%
Ordinary income408,171Millions of yenYear on year +11.4%Progress 98.6%
Net income attributable to owners of the parent275,229Millions of yenYear on year +4.0%Progress 99.0%
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¥939.92
Operating Margin8.3
Financial position at period-end
Total assets5,809,240Millions of yen
of which net assets 3,316,538 Millions of yenEquity ratio 55.9%vs. prior year-end +1.3pt
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+465,848
Investment-322,239
Financials-156,378
Net change-12,769
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period706,523 Millions of yen
Segment revenueAir Conditioning and Refrigeration Business 4,621,131 Millions of yen (YoY +5.4%), Chemicals Business 281,469 Millions of yen (YoY +7.0%), Other businesses (outside reportable segments) 112,435 Millions of yen (YoY +7.3%)
Segment profitAir Conditioning and Refrigeration Business 376,991 Millions of yen (YoY +7.4%), Chemicals Business 33,089 Millions of yen (YoY -28.3%), Other businesses (outside reportable segments) 4,925 Millions of yen (YoY +8.4%)
Regional sales809,636 Millions of yen, 1,786,513 Millions of yen, 857,796 Millions of yen, 711,228 Millions of yen, 471,917 Millions of yen, 377,943 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales5,150,000 Millions of yen (YoY +2.7%)
Operating profit436,000 Millions of yen (YoY +5.1%)
Ordinary income414,000 Millions of yen (YoY +1.4%)
Net income278,000 Millions of yen (YoY +1.0%)
Annual Dividend Forecast¥340 → ¥360
Payout ratioFiscal year ending March 2026 36.2 ％ / Fiscal year ending March 2027 (forecast) 37.9 ％
Factors Behind Changes in Business Performance
The company promoted efforts to strengthen its sales and marketing capabilities, launch new and differentiated products, reinforce its supply chain, reduce costs, accelerate its services and solutions business, and invest in digital initiatives. Increased sales in Japan's air-conditioning business, the United States and Europe contributed to results, while China's real estate downturn, unfavorable weather in Asia and Oceania, and slowing semiconductor demand in the Chemicals Business had an impact.
Disclosure regarding the going concern assumption
Not applicable.
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 9 / Company name ダイナミック データ センターズ ソリューションズ インク and others / Excluded Number of companies 35 / Company name グッドマン グローバル ホールディングス インク and others
Material subsequent eventsAt a meeting of the Board of Directors held on 12 May 2026, the company resolved to repurchase its own shares to improve capital efficiency and return profits to shareholders. The total purchase amount is ¥350 billion, the purchase date is 13 May 2026, and the purchase will be conducted through ToSTNeT-3.
Impairment loss11,849 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of land 518 Millions of yen, Gain on sale of investment securities 13,831 Millions of yen, Gain on sale of shares in an affiliated company 0 Millions of yen, Gain on liquidation of affiliates 15 Millions of yen, Gain on revision of retirement benefit plans 1,345 Millions of yen / Extraordinary loss Losses on disposal of fixed assets 7,395 Millions of yen, Loss on sale of land 18 Millions of yen, Loss on sale of investment securities 141 Millions of yen, Impairment loss on investment securities 232 Millions of yen, Loss on liquidation of an affiliated company 22 Millions of yen, Impairment Losses on Shares of Affiliates 39 Millions of yen, Impairment Losses 11,849 Millions of yen, Losses from natural disasters 554 Millions of yen
Depreciation and amortization224,835 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End293,113,973
Treasury Shares at Period-End272,361
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | 5,015,036 Millions of yen (YoY +5.5%) |
| Operating profit | 414,991 Millions of yen (YoY +3.3%) |
| Ordinary income | 408,171 Millions of yen (YoY +11.4%) |
| Profit attributable to owners of the parent | 275,229 Millions of yen (YoY +4.0%) |
| Net income per share | ¥939.92 |
| Operating Margin | 8.3 |
| Equity ratio | End of the current fiscal period 55.9 / End of previous period 54.6 |
| Total assets | 5,809,240 Millions of yen |
| Net assets | 3,316,538 Millions of yen |
| Cash flows from operating activities | 465,848 Millions of yen |
| Cash flows from investing activities | -322,239 Millions of yen |
| Cash flows from financing activities | -156,378 Millions of yen |
| Cash and cash equivalents at end of period | 706,523 Millions of yen |
| Full-year earnings forecast | Net Sales 5,150,000 Millions of yen (YoY +2.7%) / Operating profit 436,000 Millions of yen (YoY +5.1%) / Ordinary income 414,000 Millions of yen (YoY +1.4%) / Net income 278,000 Millions of yen (YoY +1.0%) |
| Annual Dividend Forecast | ¥340 → ¥360 |
| Payout ratio | Fiscal year ending March 2026 36.2 ％ / Fiscal year ending March 2027 (forecast) 37.9 ％ |
| Segment revenue | Air Conditioning and Refrigeration Business 4,621,131 Millions of yen (YoY +5.4%), Chemicals Business 281,469 Millions of yen (YoY +7.0%), Other businesses (outside reportable segments) 112,435 Millions of yen (YoY +7.3%) |
| Segment profit | Air Conditioning and Refrigeration Business 376,991 Millions of yen (YoY +7.4%), Chemicals Business 33,089 Millions of yen (YoY -28.3%), Other businesses (outside reportable segments) 4,925 Millions of yen (YoY +8.4%) |
| Regional sales | 809,636 Millions of yen, 1,786,513 Millions of yen, 857,796 Millions of yen, 711,228 Millions of yen, 471,917 Millions of yen, 377,943 Millions of yen |
| Depreciation and amortization | 224,835 Millions of yen |
| Impairment loss | 11,849 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of land 518 Millions of yen, Gain on sale of investment securities 13,831 Millions of yen, Gain on sale of shares in an affiliated company 0 Millions of yen, Gain on liquidation of affiliates 15 Millions of yen, Gain on revision of retirement benefit plans 1,345 Millions of yen / Extraordinary loss Losses on disposal of fixed assets 7,395 Millions of yen, Loss on sale of land 18 Millions of yen, Loss on sale of investment securities 141 Millions of yen, Impairment loss on investment securities 232 Millions of yen, Loss on liquidation of an affiliated company 22 Millions of yen, Impairment Losses on Shares of Affiliates 39 Millions of yen, Impairment Losses 11,849 Millions of yen, Losses from natural disasters 554 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 9 / Company name ダイナミック データ センターズ ソリューションズ インク and others / Excluded Number of companies 35 / Company name グッドマン グローバル ホールディングス インク and others |
| Material subsequent events | At a meeting of the Board of Directors held on 12 May 2026, the company resolved to repurchase its own shares to improve capital efficiency and return profits to shareholders. The total purchase amount is ¥350 billion, the purchase date is 13 May 2026, and the purchase will be conducted through ToSTNeT-3. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 293,113,973 |
| Treasury Shares at Period-End | 272,361 |
| Factors Behind Changes in Business Performance | The company promoted efforts to strengthen its sales and marketing capabilities, launch new and differentiated products, reinforce its supply chain, reduce costs, accelerate its services and solutions business, and invest in digital initiatives. Increased sales in Japan's air-conditioning business, the United States and Europe contributed to results, while China's real estate downturn, unfavorable weather in Asia and Oceania, and slowing semiconductor demand in the Chemicals Business had an impact. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders 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.The company worked to strengthen its sales and marketing capabilities, launch new and differentiated products, reinforce its supply chain, including in response to U.S. tariff measures, reduce costs, and accelerate its services and solutions business. By region, sales increased in Japan's air-conditioning business, the United States and Europe, while demand slowed in China and Asia and Oceania, which were also affected by unfavorable weather.
How to read this page
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