Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
72.4
% (year-on-year increase in net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPNet Sales421,635¥ millionYear on year -6.8%Progress 95.8%
Operating profit18,844¥ millionYear on year +1.2%Progress 85.7%
Ordinary income20,774¥ millionYear on year +23.6%Progress 94.4%
Net income attributable to owners of the parent21,510¥ millionYear on year +72.4%Progress 119.5%
The 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.
Net income per share¥247.99
Operating Margin4.5%
Financial position at period-end
Total assets445,211¥ million
of which net assets 180,415 ¥ millionEquity ratio 40.5%vs. prior year-end +5.1pt
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.
Cash inflows and outflows
Operating+20,649
Investment-10,279
Financials-11,872
Net change-1,502
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.
Cash and cash equivalents at end of period¥35,786 million
Segment revenue
Public Solutions139,71133.2%+7.1%
Enterprise solutions150,57335.8%-16.3%
Component Products68,15516.2%-10.1%
EMS62,73214.9%-4.8%
Segment profit
Public Solutions18,14157.8%+28.7%
Enterprise solutions10,30332.8%-21.4%
Component Products1,9706.3%-32.7%
EMS9863.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥440,000 million (YoY +4.4%)
Operating profit¥22,000 million (YoY +16.7%)
Ordinary income¥22,000 million (YoY +5.9%)
Net income¥18,000 million (YoY -16.3%)
Annual Dividend Forecast¥45 per share → ¥65 per share（+44.4%）
Payout ratioCurrent fiscal year 26.2% / Next-year forecast 31.3%
Factors Behind Changes in Business Performance
While the absence of large Enterprise Solutions projects had an impact, Public Solutions performed strongly. Net profit increased substantially, mainly due to gains on the transfer of businesses associated with participation in エトリア株式会社.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 1 company / Excluded Company Name OKI DATA MANUFACTURING (THAILAND)CO., LTD.
Material subsequent eventsFrom the following consolidated fiscal year, the reporting segments will be changed from the previous 4 segments to 3 segments: “Public Solutions Business,” “Financial Solutions Business,” and “Components & Manufacturing Business.” Detailed net sales and profit or loss for the current fiscal year under the revised segment classification are currently being calculated.
Impairment lossNo impairment loss was recorded for the fiscal year (shown as “—” in the consolidated income statement).
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥4,343 million, Gain on business transfer ¥5,122 million / Extraordinary loss Losses on disposal of fixed assets ¥2,387 million, Special retirement payments ¥987 million
Depreciation and amortization¥15,581 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End87,217,602 shares
Treasury Shares at Period-End471,547 shares
| 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 | ¥421,635 million (YoY -6.8%) |
| Operating profit | ¥18,844 million (YoY +1.2%) |
| Ordinary income | ¥20,774 million (YoY +23.6%) |
| Profit attributable to owners of the parent | ¥21,510 million (YoY +72.4%) |
| Net income per share | ¥247.99 |
| Operating Margin | 4.5% |
| Equity ratio | End of the current fiscal period 40.5% / End of previous period 35.4% |
| Total assets | ¥445,211 million |
| Net assets | ¥180,415 million |
| Cash flows from operating activities | ¥20,649 million |
| Cash flows from investing activities | ¥-10,279 million |
| Cash flows from financing activities | ¥-11,872 million |
| Cash and cash equivalents at end of period | ¥35,786 million |
| Full-year earnings forecast | Net Sales ¥440,000 million (YoY +4.4%) / Operating profit ¥22,000 million (YoY +16.7%) / Ordinary income ¥22,000 million (YoY +5.9%) / Net income ¥18,000 million (YoY -16.3%) |
| Annual Dividend Forecast | ¥45 per share → ¥65 per share（+44.4%） |
| Payout ratio | Current fiscal year 26.2% / Next-year forecast 31.3% |
| Segment revenue | Public Solutions ¥139,711 million (YoY +7.1%) / Enterprise solutions ¥150,573 million (YoY -16.3%) / Component Products ¥68,155 million (YoY -10.1%) / EMS ¥62,732 million (YoY -4.8%) |
| Segment profit | Public Solutions ¥18,141 million (YoY +28.7%) / Enterprise solutions ¥10,303 million (YoY -21.4%) / Component Products ¥1,970 million (YoY -32.7%) / EMS ¥986 million |
| Depreciation and amortization | ¥15,581 million |
| Impairment loss | No impairment loss was recorded for the fiscal year (shown as “—” in the consolidated income statement). |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥4,343 million, Gain on business transfer ¥5,122 million / Extraordinary loss Losses on disposal of fixed assets ¥2,387 million, Special retirement payments ¥987 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 companies / Excluded 1 company / Excluded Company Name OKI DATA MANUFACTURING (THAILAND)CO., LTD. |
| Material subsequent events | From the following consolidated fiscal year, the reporting segments will be changed from the previous 4 segments to 3 segments: “Public Solutions Business,” “Financial Solutions Business,” and “Components & Manufacturing Business.” Detailed net sales and profit or loss for the current fiscal year under the revised segment classification are currently being calculated. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors |
| Issued Shares at Period-End | 87,217,602 shares |
| Treasury Shares at Period-End | 471,547 shares |
| Factors Behind Changes in Business Performance | While the absence of large Enterprise Solutions projects had an impact, Public Solutions performed strongly. Net profit increased substantially, mainly due to gains on the transfer of businesses associated with participation in エトリア株式会社. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.While the absence of large Enterprise Solutions projects had an impact, Public Solutions performed strongly. Profit attributable to owners of the parent increased substantially, mainly due to gains on the transfer of businesses associated with participation in エトリア株式会社.
How to read this page
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