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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Expanding demand and new product launches, newly consolidating 日本アンテナ株式会社, profit-focused measures including price revisions, cost reductions and inventory optimization, improved foreign exchange gains and losses, and a gain on bargain purchase
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 | 132,132 Millions of yen (YoY +12.0%) |
| Operating profit | 15,524 Millions of yen (YoY +14.7%) |
| Ordinary income | 16,605 Millions of yen (YoY +25.9%) |
| Profit attributable to owners of the parent | 20,191 Millions of yen (YoY +117.1%) |
| Net income per share | ¥258.96 |
| Equity ratio | End of the current fiscal period 74.4% / End of previous period 71.9% |
| Total assets | 145,205 Millions of yen |
| Net assets | 108,183 Millions of yen |
| Cash flows from operating activities | 9,877 Millions of yen |
| Cash flows from investing activities | -3,076 Millions of yen |
| Cash flows from financing activities | -3,794 Millions of yen |
| Cash and cash equivalents at end of period | 58,497 Millions of yen |
| Full-year earnings forecast | Net Sales 144,800 Millions of yen (YoY +9.6%) / Operating profit 16,500 Millions of yen (YoY +6.3%) / Ordinary income 16,400 Millions of yen (YoY -1.2%) / Profit attributable to owners of the parent 11,450 Millions of yen (YoY -43.3%) |
| Annual Dividend Forecast | ¥57 per share → ¥58 per share |
| Payout ratio | 22.0% (35.4% excluding the gain on bargain purchase) |
| Shareholder Return Policy | Progressive dividends, maintaining or increasing the dividend, and maintaining or improving a dividend payout ratio of at least 30%. The company will also conduct flexible share repurchases. |
| Depreciation and amortization | 3,308 Millions of yen |
| Impairment loss | 103 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 717 Millions of yen, Gain on sale of investment securities 145 Millions of yen, Gain on reversal of subscription rights to shares 11 Millions of yen, Gain on bargain purchase 7,648 Millions of yen / Extraordinary loss Loss on sale of fixed assets 0 Millions of yen, Loss on Disposal of Fixed Assets 80 Millions of yen, Business restructuring loss 29 Millions of yen, Impairment Losses 103 Millions of yen, Business structure improvement costs 171 Millions of yen, Loss on sale of membership rights 0 Millions of yen |
| 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 Number of companies 1 / Company name 日本アンテナ株式会社 / Excluded Not disclosed |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | Expanding demand and new product launches, newly consolidating 日本アンテナ株式会社, profit-focused measures including price revisions, cost reductions and inventory optimization, improved foreign exchange gains and losses, and a gain on bargain purchase |
Items this document does not state (10)
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 due to expanded sales of power supplies, docking stations, keyboards for corporate customers and rugged tablets, as well as policy-driven demand, PC replacement demand and the effect of newly consolidating 日本アンテナ株式会社. On the earnings side, contributions came from new, higher-value-added products, price revisions, cost reductions and inventory optimization. Ordinary income also benefited from improved foreign exchange gains and losses, while net income benefited from a gain on bargain purchase and a lower effective tax rate.