Worth reading
47Recurring
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
18.1
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales114,071Millions of yenYear on year +6.7%Progress 95.1%
Operating profit11,701Millions of yenYear on year +18.1%Progress 97.5%
Ordinary income13,024Millions of yenYear on year +20.7%Progress 98.7%
Net income attributable to owners of the parent11,594Millions of yenYear on year +36.3%Progress 115.9%
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¥185.89
Operating Margin10.3
Financial position at period-end
Total assets172,224Millions of yen
of which net assets 114,336 Millions of yenEquity ratio 66.4%vs. prior year-end +4.7pt
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+7,874
Investment-2,725
Financials-6,547
Net change-1,398
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period10,894 Millions of yen
Regional sales
Domestic101,14388.7%
Asia9,9388.7%
Other2,9892.6%
Segment revenueTransportation and Transport Infrastructure Business 59,171 Millions of yen (YoY +4.6%), ICT Solutions Business 54,900 Millions of yen (YoY +9.2%)
Segment profitTransportation and Transport Infrastructure Business 5,185 Millions of yen (YoY +14.0%), ICT Solutions Business 10,562 Millions of yen (YoY +18.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales120,000 Millions of yen (YoY +5.2%)
Operating profit12,000 Millions of yen (YoY +2.5%)
Ordinary income13,200 Millions of yen (YoY +1.3%)
Net income10,000 Millions of yen (YoY -13.7%)
Annual Dividend Forecast¥56 → ¥56（0.0%）
Payout ratio34.9
Factors Behind Changes in Business Performance
The company expanded sales of new products utilizing DX technologies, developed new business models, expanded its operations and maintenance business, and improved manufacturing productivity. It recorded an extraordinary gain of ¥3,102 million from the sale of policy-held shares.
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
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 Number of companies 6 / Company name 日信興産株式会社, 日信テクノエンジニアリング株式会社, 日信ヒューテック株式会社, 埼玉ユニオンサービス株式会社, 横浜テクノエンジニアリングサービス株式会社, 日信岡部二光株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 356 Millions of yen, Gain on sale of investment securities 3,102 Millions of yen, Gain on sale of golf club memberships 0 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 10 Millions of yen
Depreciation and amortization3,943 Millions of yen
Orders received and order backlogOrders received 142,622 Millions of yen / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End68,339,704
Treasury Shares at Period-End5,968,757
| 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 | 114,071 Millions of yen (YoY +6.7%) |
| Operating profit | 11,701 Millions of yen (YoY +18.1%) |
| Ordinary income | 13,024 Millions of yen (YoY +20.7%) |
| Profit attributable to owners of the parent | 11,594 Millions of yen (YoY +36.3%) |
| Net income per share | ¥185.89 |
| Operating Margin | 10.3 |
| Equity ratio | End of the current fiscal period 66.4 / End of previous period 61.7 |
| Total assets | 172,224 Millions of yen |
| Net assets | 114,336 Millions of yen |
| Cash flows from operating activities | 7,874 Millions of yen |
| Cash flows from investing activities | -2,725 Millions of yen |
| Cash flows from financing activities | -6,547 Millions of yen |
| Cash and cash equivalents at end of period | 10,894 Millions of yen |
| Full-year earnings forecast | Net Sales 120,000 Millions of yen (YoY +5.2%) / Operating profit 12,000 Millions of yen (YoY +2.5%) / Ordinary income 13,200 Millions of yen (YoY +1.3%) / Net income 10,000 Millions of yen (YoY -13.7%) |
| Annual Dividend Forecast | ¥56 → ¥56（0.0%） |
| Payout ratio | 34.9 |
| Segment revenue | Transportation and Transport Infrastructure Business 59,171 Millions of yen (YoY +4.6%), ICT Solutions Business 54,900 Millions of yen (YoY +9.2%) |
| Segment profit | Transportation and Transport Infrastructure Business 5,185 Millions of yen (YoY +14.0%), ICT Solutions Business 10,562 Millions of yen (YoY +18.0%) |
| Regional sales | Domestic 101,143 Millions of yen / Asia 9,938 Millions of yen / Other 2,989 Millions of yen |
| Orders received and order backlog | Orders received 142,622 Millions of yen / Order backlog Not disclosed |
| Depreciation and amortization | 3,943 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 356 Millions of yen, Gain on sale of investment securities 3,102 Millions of yen, Gain on sale of golf club memberships 0 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 10 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters (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 Number of companies 6 / Company name 日信興産株式会社, 日信テクノエンジニアリング株式会社, 日信ヒューテック株式会社, 埼玉ユニオンサービス株式会社, 横浜テクノエンジニアリングサービス株式会社, 日信岡部二光株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 68,339,704 |
| Treasury Shares at Period-End | 5,968,757 |
| Factors Behind Changes in Business Performance | The company expanded sales of new products utilizing DX technologies, developed new business models, expanded its operations and maintenance business, and improved manufacturing productivity. It recorded an extraordinary gain of ¥3,102 million from the sale of policy-held shares. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyImpairment loss
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 company worked to expand sales of new products utilizing DX technologies, develop new business models, expand its operations and maintenance business, and improve manufacturing productivity. It also recorded an extraordinary gain of ¥3,102 million from the sale of policy-held shares.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.