Results for this period
Full year1 October 2025 to 30 September 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.
The valve manufacturing division focused on sales to the nuclear power sector, and revenue exceeded the plan. The maintenance division focused on construction work for the nuclear power sector, and revenue significantly exceeded the plan. Other new businesses fell short of the plan because of poor order and sales performance. On the profit front, securing highly profitable additional orders and maintaining a high operating rate through flexible personnel allocation contributed to results.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | ¥11,525 million |
| Operating profit | ¥2,606 million |
| Ordinary income | ¥2,745 million |
| Profit attributable to owners of the parent | ¥1,966 million |
| Net income per share | ¥1,224.34 |
| Equity ratio | End of the current fiscal period 77.3% / End of previous period 82.5% |
| Total assets | ¥18,242 million |
| Net assets | ¥14,117 million |
| Cash flows from operating activities | ¥1,945 million |
| Cash flows from investing activities | ¥-1,546 million |
| Cash flows from financing activities | ¥458 million |
| Cash and cash equivalents at end of period | ¥5,642 million |
| Full-year earnings forecast | Net Sales ¥10,760 million / Operating profit ¥1,517 million / Ordinary income ¥1,642 million / Profit attributable to owners of the parent ¥1,024 million |
| Depreciation and amortization | ¥343 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥9 million / Extraordinary loss Loss on disposal of non-current assets ¥12 million, Loss on sale of investment securities ¥27 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Material subsequent events | No matters to report. |
| Factors Behind Changes in Business Performance | The valve manufacturing division focused on sales to the nuclear power sector, and revenue exceeded the plan. The maintenance division focused on construction work for the nuclear power sector, and revenue significantly exceeded the plan. Other new businesses fell short of the plan because of poor order and sales performance. On the profit front, securing highly profitable additional orders and maintaining a high operating rate through flexible personnel allocation contributed to results. |
Items this document does not state (16)
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.Focusing on sales and construction work for the nuclear power sector, securing highly profitable additional orders, and maintaining a high operating rate through flexible personnel allocation contributed to results for the fiscal year. For the fiscal year ending September 2027, the maintenance division expects a decline in periodic inspection work, limited additional orders compared with the previous fiscal year, and a return of the operating rate to normal levels, all of which are identified as factors behind the expected declines in revenue and profit.