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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Growth in investment in generative AI and demand for semiconductor manufacturing equipment, increased orders from U.S. and Chinese manufacturers, recovery in factory utilization, improved factory utilization, improved profitability at new factories, and a better product mix contributed to higher net sales and operating income. Meanwhile, the slowdown in the EV market, lower selling prices for AMB substrates, and declines in sales of machine tools and silicon products for solar cells weighed on performance.
Not applicable.
| 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 | ¥288,933 million (YoY +5.3%) |
| Operating profit | ¥27,561 million (YoY +14.4%) |
| Ordinary income | ¥26,063 million (YoY +2.0%) |
| Profit attributable to owners of the parent | ¥14,886 million (YoY -5.1%) |
| Net income per share | ¥317.88 |
| Operating Margin | 9.5% |
| Equity ratio | End of the current fiscal period 37.6% / End of previous period 39.4% |
| Total assets | ¥689,238 million |
| Net assets | ¥362,075 million |
| Cash flows from operating activities | ¥29,255 million |
| Cash flows from investing activities | ¥-66,856 million |
| Cash flows from financing activities | ¥38,798 million |
| Cash and cash equivalents at end of period | ¥113,960 million |
| Full-year earnings forecast | Net Sales ¥350,000 million / Operating profit ¥38,000 million / Ordinary income ¥36,000 million / Net income ¥23,000 million |
| Annual Dividend Forecast | ¥141 → ¥200（+41.8%） |
| Payout ratio | 46.6% (fiscal year ended March 2026), 45.8% (forecast for fiscal year ending December 2026) |
| Segment revenue | Semiconductor Equipment-Related Business ¥185,139 million (YoY +12.0%), Electronic Devices Business ¥57,584 million (YoY +14.1%), Automotive Business ¥29,245 million (YoY -4.0%), Other ¥16,964 million (YoY -39.8%) |
| Segment profit | Semiconductor Equipment-Related Business ¥16,048 million (YoY +30.4%), Electronic Devices Business ¥10,465 million (YoY +26.9%), Automotive Business ¥2,694 million (YoY -25.1%), Other ¥-297 million |
| Depreciation and amortization | ¥27,426 million |
| Impairment loss | ¥217 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥785 million / Extraordinary loss Losses on disposal of fixed assets ¥474 million, Impairment Losses ¥217 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社フェローテックマテリアルテクノロジーズ |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 47,117,949 Shares |
| Treasury Shares at Period-End | 279,631 Shares |
| Factors Behind Changes in Business Performance | Growth in investment in generative AI and demand for semiconductor manufacturing equipment, increased orders from U.S. and Chinese manufacturers, recovery in factory utilization, improved factory utilization, improved profitability at new factories, and a better product mix contributed to higher net sales and operating income. Meanwhile, the slowdown in the EV market, lower selling prices for AMB substrates, and declines in sales of machine tools and silicon products for solar cells weighed on performance. |
Items this document does not state (4)
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.Operating income increased on demand related to semiconductors driven by generative AI investment, higher factory utilization, improved profitability at new factories, and a better product mix. Automotive-related business was sluggish due to the slowdown in the EV market. Ordinary income increased as gains on the valuation of investment securities outweighed foreign exchange losses. Net income declined due to the impact of extraordinary income and losses, tax expenses and other factors.