Komori
Earnings6419Mars Group Holdings CorporationMachinery

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ending March 2026, revenue, operating profit and net income declined significantly as the special demand related to the introduction of the new banknotes in the previous fiscal year came to an end. For the fiscal year ending March 2027, revenue and profit are expected to recover modestly, while the annual dividend will be maintained at ¥150.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-23.6
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales32,281¥ millionYear on year -23.6%Progress 95.8%
Operating profit8,795¥ millionYear on year -28.7%Progress 98.3%
Ordinary income9,693¥ millionYear on year -25.9%Progress 99.9%
Net income attributable to owners of the parent6,640¥ millionYear on year -23.8%Progress 99.1%

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¥359.92
Operating Margin27.2%
Financial position at period-end
Total assets94,262¥ million
of which net assets 85,733 ¥ millionEquity ratio 91.0%vs. prior year-end +1.1pt

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+7,814
Investment-2,480
Financials-2,765
Net change+2,569

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¥38,963 million
Segment revenueAmusement-related business ¥23,503,777 thousand (YoY -29.9%), Smart solutions-related business ¥6,022,688 thousand (YoY -1.6%), Hotel and restaurant-related business ¥2,754,691 thousand (YoY +5.1%)
Segment profitAmusement-related business ¥8,494,052 thousand (YoY -28.9%), Smart solutions-related business ¥726,988 thousand (YoY +2.0%), Hotel and restaurant-related business ¥87,493 thousand (YoY +16.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥33,700 million (YoY +4.4%)
Operating profit¥8,950 million (YoY +1.8%)
Ordinary income¥9,700 million (YoY +0.1%)
Net income¥6,700 million (YoY +0.9%)
Annual Dividend Forecast¥195 → ¥150(-23.1%)
Payout ratio41.3%
Shareholder Return PolicyBased on a dividend payout ratio of 30%, the company will continue to pay stable dividends and distribute profits appropriately.
Factors Behind Changes in Business Performance

The previous fiscal year benefited from special demand related to adapting equipment to the new banknotes. As the resulting demand for capital investment had run its course, the amusement-related business reported lower revenue and profit.

Disclosure regarding the going concern assumption

Not applicable (no matters to report in the notes on the going concern assumption)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 Yes見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥183,027 thousand / Extraordinary loss Directors' Retirement Benefits ¥20,910 thousand
Depreciation and amortization¥587,195 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End22,720,000
Treasury Shares at Period-End4,271,915
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥32,281 million (YoY -23.6%)
Operating profit¥8,795 million (YoY -28.7%)
Ordinary income¥9,693 million (YoY -25.9%)
Profit attributable to owners of the parent¥6,640 million (YoY -23.8%)
Net income per share¥359.92
Operating Margin27.2%
Equity ratioEnd of the current fiscal period 91.0% / End of previous period 89.9%
Total assets¥94,262 million
Net assets¥85,733 million
Cash flows from operating activities¥7,814 million
Cash flows from investing activities¥-2,480 million
Cash flows from financing activities¥-2,765 million
Cash and cash equivalents at end of period¥38,963 million
Full-year earnings forecastNet Sales ¥33,700 million (YoY +4.4%) / Operating profit ¥8,950 million (YoY +1.8%) / Ordinary income ¥9,700 million (YoY +0.1%) / Net income ¥6,700 million (YoY +0.9%)
Annual Dividend Forecast¥195 → ¥150(-23.1%)
Payout ratio41.3%
Shareholder Return PolicyBased on a dividend payout ratio of 30%, the company will continue to pay stable dividends and distribute profits appropriately.
Segment revenueAmusement-related business ¥23,503,777 thousand (YoY -29.9%), Smart solutions-related business ¥6,022,688 thousand (YoY -1.6%), Hotel and restaurant-related business ¥2,754,691 thousand (YoY +5.1%)
Segment profitAmusement-related business ¥8,494,052 thousand (YoY -28.9%), Smart solutions-related business ¥726,988 thousand (YoY +2.0%), Hotel and restaurant-related business ¥87,493 thousand (YoY +16.4%)
Depreciation and amortization¥587,195 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥183,027 thousand / Extraordinary loss Directors' Retirement Benefits ¥20,910 thousand
Disclosure regarding the going concern assumptionNot applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policyChanges due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者:Not disclosed)
Issued Shares at Period-End22,720,000
Treasury Shares at Period-End4,271,915
Factors Behind Changes in Business PerformanceThe previous fiscal year benefited from special demand related to adapting equipment to the new banknotes. As the resulting demand for capital investment had run its course, the amusement-related business reported lower revenue and profit.
Items this document does not state (4)
Revision to Earnings ForecastRegional salesOrders 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.

The amusement-related business reported lower revenue and profit because the previous fiscal year benefited from special demand related to adapting equipment to the new banknotes, and the resulting demand for capital investment had run its course. The company also described a challenging market environment, including a decline in the number of pachinko industry participants, rising personnel and utility costs, and higher capital investment burdens resulting from the increasing sophistication of gaming machines.

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.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | Mars Group Holdings Corporation (6419) timely disclosure | Komori