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.
The results of 株式会社キャストリコ were reflected in consolidated results following its consolidation, together with thorough order and profitability management, cost reductions, and strengthening of the earnings base. Net income attributable to owners of the parent declined due to a ¥164 million business restructuring loss related to its DX business and other factors.
No applicable matters
| 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 | ¥3,683 million (YoY +76.8%) |
| Operating profit | ¥272 million (YoY +98.8%) |
| Ordinary income | ¥278 million (YoY +80.9%) |
| Profit attributable to owners of the parent | ¥88 million (YoY -16.4%) |
| Net income per share | ¥1.88 |
| Operating Margin | 7.4% |
| Equity ratio | End of the current fiscal period 71.4% / End of previous period 89.8% |
| Total assets | ¥8,164 million |
| Net assets | ¥6,539 million |
| Cash flows from operating activities | ¥270 million |
| Cash flows from investing activities | ¥884 million |
| Cash flows from financing activities | ¥97 million |
| Cash and cash equivalents at end of period | ¥3,837 million |
| Full-year earnings forecast | Net Sales ¥6,315 million (YoY +71.5%) / Operating profit ¥346 million (YoY +27.1%) / Ordinary income ¥356 million (YoY +28.1%) / Net income ¥105 million (YoY +19.7%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Industrial Furnace Combustion Equipment-Related Business ¥1,887,640 thousand (YoY -9.3%), Electronics Business ¥1,791,204 thousand, Other ¥286,600 thousand |
| Segment profit | Industrial Furnace Combustion Equipment-Related Business ¥37,058 thousand, Electronics Business ¥115,184 thousand, Other ¥242,346 thousand |
| Regional sales | More than 90% of consolidated net sales |
| Depreciation and amortization | ¥34,939 thousand |
| Impairment loss | None recorded (no impairment losses on fixed assets were applicable to any reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on step acquisition ¥42,486 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥18 thousand, Business restructuring loss ¥164,472 thousand |
| 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 Number of companies 1 / Company name 株式会社キャストリコ / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 48,744,624 Shares |
| Treasury Shares at Period-End | 457 Shares |
| Factors Behind Changes in Business Performance | The results of 株式会社キャストリコ were reflected in consolidated results following its consolidation, together with thorough order and profitability management, cost reductions, and strengthening of the earnings base. Net income attributable to owners of the parent declined due to a ¥164 million business restructuring loss related to its DX business and other factors. |
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.The consolidation of 株式会社キャストリコ and inclusion of its results, thorough order and profitability management, cost reductions, and strengthening of the earnings base contributed to higher net sales and operating income. On the other hand, net income attributable to owners of the parent declined due to a ¥164 million business restructuring loss related to キャストリコ’s DX business and other factors.