Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
46.6
% (year-on-year increase in revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales26,782¥ millionYear on year +46.6%
Operating profit1,290¥ millionYear on year +80.2%
Ordinary income1,372¥ millionYear on year +107.3%
Net income attributable to owners of the parent883¥ millionYear on year +686.6%
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.
Net income per share¥96.14
Operating Margin4.8
Financial position at period-end
Total assets17,764¥ million
of which net assets 4,968 ¥ millionEquity ratio 24.9%vs. prior year-end -1.0pt
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-30
Investment-50
Financials+666
Net change+586
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¥5,911 million
Segment revenueMemory, PC-Related Devices and IoT Business ¥13,643,647 thousand (YoY +82.7%), Telecommunications Construction Tech Business ¥7,790,007 thousand (YoY +10.7%), HPC business ¥4,087,616 thousand (YoY +15.7%), Other ¥1,267,156 thousand (YoY +351.9%)
Segment profitMemory, PC-Related Devices and IoT Business ¥321,721 thousand, Telecommunications Construction Tech Business ¥395,042 thousand (YoY +20.4%), HPC business ¥414,337 thousand (YoY +35.6%), Other ¥141,895 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesTo be determined
Operating profitTo be determined
Ordinary incomeTo be determined
Net incomeTo be determined
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
Expanding demand for generative AI and data centers, increases in market prices and selling prices for memory products, corporate demand associated with the transition to Windows 11, the acquisition of large-scale projects, and the acceptance of renewable energy-related projects contributed to higher revenue and profit.
Disclosure regarding the going concern assumption
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 consolidationNo (no companies newly consolidated or excluded)
Material subsequent eventsNo applicable matters.
Impairment lossThere were no applicable items for the consolidated fiscal year.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters. / Extraordinary loss Impairment loss on investment securities ¥15,959 thousand
Depreciation and amortization¥81,751 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,192,560
Treasury Shares at Period-End7,980
| 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 | ¥26,782 million (YoY +46.6%) |
| Operating profit | ¥1,290 million (YoY +80.2%) |
| Ordinary income | ¥1,372 million (YoY +107.3%) |
| Profit attributable to owners of the parent | ¥883 million (YoY +686.6%) |
| Net income per share | ¥96.14 |
| Operating Margin | 4.8 |
| Equity ratio | End of the current fiscal period 24.9 / End of previous period 25.9 |
| Total assets | ¥17,764 million |
| Net assets | ¥4,968 million |
| Cash flows from operating activities | ¥-30 million |
| Cash flows from investing activities | ¥-50 million |
| Cash flows from financing activities | ¥666 million |
| Cash and cash equivalents at end of period | ¥5,911 million |
| Full-year earnings forecast | Net Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Memory, PC-Related Devices and IoT Business ¥13,643,647 thousand (YoY +82.7%), Telecommunications Construction Tech Business ¥7,790,007 thousand (YoY +10.7%), HPC business ¥4,087,616 thousand (YoY +15.7%), Other ¥1,267,156 thousand (YoY +351.9%) |
| Segment profit | Memory, PC-Related Devices and IoT Business ¥321,721 thousand, Telecommunications Construction Tech Business ¥395,042 thousand (YoY +20.4%), HPC business ¥414,337 thousand (YoY +35.6%), Other ¥141,895 thousand |
| Depreciation and amortization | ¥81,751 thousand |
| Impairment loss | There were no applicable items for the consolidated fiscal year. |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters. / Extraordinary loss Impairment loss on investment securities ¥15,959 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 | No (no companies newly consolidated or excluded) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 9,192,560 |
| Treasury Shares at Period-End | 7,980 |
| Factors Behind Changes in Business Performance | Expanding demand for generative AI and data centers, increases in market prices and selling prices for memory products, corporate demand associated with the transition to Windows 11, the acquisition of large-scale projects, and the acceptance of renewable energy-related projects contributed to higher revenue and profit. |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder 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.Revenue and profit were lifted by expanding demand for generative AI and data centers, higher selling prices resulting from tight supply and demand for memory products, the acquisition of large-scale projects, and the acceptance of renewable energy-related projects.
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.