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.
In addition to the solid number of maintenance contracts, revenue from maintenance and renewal services increased as a result of strengthened sales capabilities and more proactive proposals for properties where parts supplies have been discontinued.
No applicable matters. The filing states, "There are 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 | ¥57,601 million (YoY +16.7%) |
| Operating profit | ¥11,010 million (YoY +27.7%) |
| Ordinary income | ¥11,006 million (YoY +27.7%) |
| Profit attributable to owners of the parent | ¥7,319 million (YoY +32.4%) |
| Net income per share | ¥41.05 |
| Operating Margin | 19.1% |
| Equity ratio | End of the current fiscal period 61.3% / End of previous period 56.4% |
| Total assets | ¥40,126 million |
| Net assets | ¥24,994 million |
| Cash flows from operating activities | ¥8,801 million |
| Cash flows from investing activities | ¥-2,179 million |
| Cash flows from financing activities | ¥-4,833 million |
| Cash and cash equivalents at end of period | ¥3,859 million |
| Full-year earnings forecast | Net Sales ¥65,000 million (YoY +12.8%) / Operating profit ¥13,000 million (YoY +18.1%) / Ordinary income ¥13,000 million (YoY +18.1%) / Profit attributable to owners of the parent ¥8,200 million (YoY +12.0%) |
| Annual Dividend Forecast | ¥21 → To be determined（To be determined） |
| Payout ratio | 51.2% |
| Segment revenue | Reportable segments Maintenance Business / Net Sales ¥57,601 million / Year on year against the same period last year 16.7% increase |
| Depreciation and amortization | ¥1,587 million |
| Impairment loss | ¥387 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥45 million, Other ¥4 million / Extraordinary loss Impairment Losses ¥387 million, Other ¥5 million |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are 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 1 company (有限会社ナカ・エレベータ; no material change) / Excluded 0 companies |
| 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 | 178,784,000 shares |
| Treasury Shares at Period-End | 20,082 shares |
| Factors Behind Changes in Business Performance | In addition to the solid number of maintenance contracts, revenue from maintenance and renewal services increased as a result of strengthened sales capabilities and more proactive proposals for properties where parts supplies have been discontinued. |
Items this document does not state (5)
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 number of maintenance contracts remained solid, while renewal services grew as a result of strengthened sales capabilities and more proactive proposals for properties where parts supplies have been discontinued. The company also continued to develop a nationwide operating structure and strengthen its sales capabilities, while recruiting and training personnel.