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.
Securing new large-scale contracts, expanding transaction volumes with existing customers, increased waste volumes handled, price pass-through and securing large-scale projects.
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 | ¥11,844 million (YoY +8.6%) |
| Operating profit | ¥4,723 million (YoY +4.2%) |
| Ordinary income | ¥4,649 million (YoY +4.5%) |
| Profit attributable to owners of the parent | ¥2,888 million (YoY +0.9%) |
| Net income per share | ¥104.37 |
| Operating Margin | 39.9% |
| Equity ratio | End of the current fiscal period 45.6% / End of previous period 54.1% |
| Total assets | ¥39,412 million |
| Net assets | ¥18,022 million |
| Cash flows from operating activities | ¥3,261 million |
| Cash flows from investing activities | ¥-8,040 million |
| Cash flows from financing activities | ¥3,334 million |
| Cash and cash equivalents at end of period | ¥6,495 million |
| Full-year earnings forecast | Net Sales ¥13,494 million (YoY +13.9%) / Operating profit ¥5,489 million (YoY +16.2%) / Ordinary income ¥5,268 million (YoY +13.3%) / Net income ¥3,340 million (YoY +15.6%) |
| Annual Dividend Forecast | ¥18 → ¥20（+11.1%） |
| Payout ratio | 16.6% |
| Segment revenue | Waste Disposal Business ¥9,609 million (YoY +12.4%), Waste Collection and Transportation ¥2,030 million (YoY +0.8%), Intermediation and Management Business ¥145 million (YoY +14.2%) |
| Segment profit | Waste Disposal Business ¥5,321 million (YoY +7.5%), Waste Collection and Transportation ¥561 million (YoY +6.1%), Intermediation and Management Business ¥111 million (YoY +22.4%) |
| Regional sales | No overseas revenue |
| Depreciation and amortization | ¥813 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary losses reported |
| 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 1 company (Taihei Kosan Co., Ltd.) / Excluded Not disclosed |
| Material subsequent events | On 3 April 2026, the company acquired all shares of Enoken Kogyo Co., Ltd., making it a subsidiary with a 100% ownership interest. The acquisition price was not disclosed. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 27,773,500 |
| Treasury Shares at Period-End | 93,272 |
| Factors Behind Changes in Business Performance | Securing new large-scale contracts, expanding transaction volumes with existing customers, increased waste volumes handled, price pass-through and securing large-scale projects. |
Items this document does not state (3)
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.Waste volumes handled increased as a result of securing new large-scale contracts and expanding transaction volumes with existing customers. The Collection and Transportation business advanced price pass-through, while the Intermediary and Management business secured large-scale projects. Meanwhile, Enshu Saiseki recorded lower revenue because it did not receive surplus soil, which had contributed in the previous fiscal year, and Taihei Kosan was consolidated from the second quarter of the fiscal year under review.