Results for this period
Full year1 April 2025 to 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.
Marine systems products and industrial systems products performed well, and operating profit increased as sales volume expanded, while net income attributable to owners of the parent declined due to the impact of factors including the recognition of deferred tax assets in the previous fiscal year
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥62,858 million (YoY +11.4%) |
| Operating profit | ¥6,197 million (YoY +10.3%) |
| Ordinary income | ¥6,515 million (YoY +7.6%) |
| Profit attributable to owners of the parent | ¥4,188 million (YoY -5.9%) |
| Net income per share | ¥327.01 |
| Operating Margin | 9.9% |
| Equity ratio | End of the current fiscal period 68.1 / End of previous period 69.6 |
| Total assets | ¥81,427 million |
| Net assets | ¥55,451 million |
| Cash flows from operating activities | ¥1,170 million |
| Cash flows from investing activities | ¥-2,890 million |
| Cash flows from financing activities | ¥-2,977 million |
| Cash and cash equivalents at end of period | ¥13,929 million |
| Full-year earnings forecast | Net Sales ¥69,520 million (YoY +10.6%) / Operating profit ¥5,730 million (YoY -7.5%) / Ordinary income ¥5,830 million (YoY -10.5%) / Net income ¥3,760 million (YoY -10.2%) |
| Annual Dividend Forecast | ¥53 per share → ¥56 per share（+5.7%） |
| Payout ratio | 18.3% |
| Segment revenue | Japan ¥28,534,301 thousand (YoY +6.0%), Asia ¥27,210,485 thousand (YoY +22.6%), Europe ¥7,113,971 thousand (YoY -2.4%) |
| Segment profit | Japan ¥4,329,871 thousand (YoY +14.2%), Asia ¥2,454,540 thousand (YoY +21.8%), Europe ¥670,255 thousand (YoY -20.4%) |
| Regional sales | ¥21,790,282 thousand, ¥19,164,132 thousand, ¥10,440,965 thousand, ¥9,193,802 thousand, ¥2,269,575 thousand, ¥62,858,758 thousand |
| Orders received and order backlog | Orders received ¥48,573 million / Order backlog ¥69,742 million |
| Depreciation and amortization | ¥1,934,336 thousand |
| Impairment loss | Not applicable (current fiscal year) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥13,707 thousand / Extraordinary loss Loss on sale of fixed assets ¥3,447 thousand, Loss on Disposal of Fixed Assets ¥2,118 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 0 / Excluded 0 / Company name ELECTRIMEC ASIA PACIFIC PTE.LTD. is undergoing liquidation following a resolution to dissolve the company |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 13,030,000 |
| Treasury Shares at Period-End | 765,325 |
| Factors Behind Changes in Business Performance | Marine systems products and industrial systems products performed well, and operating profit increased as sales volume expanded, while net income attributable to owners of the parent declined due to the impact of factors including the recognition of deferred tax assets in the previous fiscal year |
Items this document does not state (2)
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.Revenue increased as marine systems products and industrial systems products performed well, while operating profit increased as sales volume expanded. The decline in net income attributable to owners of the parent was due to the impact of factors including the recognition of deferred tax assets in the previous fiscal year. For the next fiscal year, the Company intends to convert its shipbuilding-related order backlog into revenue and participate in green-related and digital-related projects. However, the impact of geopolitical risks, rising raw material prices and supply constraints has not been incorporated into the earnings forecast because it is difficult to calculate those impacts reasonably.