Worth reading
49Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
5.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSNet Sales7,539,975¥ millionYear on year +5.3%Progress 98.3%
Operating profit552,538¥ millionYear on year +6.5%Progress 110.5%
Ordinary income617,291¥ millionYear on year +6.8%Progress 111.6%
Net income attributable to owners of the parent443,755¥ millionYear on year +5.9%Progress 105.2%
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 share162.96
Operating Margin7.3
Financial position at period-end
Total assets8,730,854¥ million
of which net assets 5,715,847 ¥ millionEquity ratio 62.9%vs. prior year-end +1.6pt
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+511,025
Investment-16,886
Financials-355,003
Net change+139,136
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¥1,189,126 million
Segment revenue
Japan44,04148.0%+4.5%
North America20,25122.1%+8.7%
Europe7,6798.4%+6.8%
Asia19,76921.5%+1.9%
Segment profit
Japan1,85933.8%-15.7%
North America1,32324.1%+34.9%
Europe2785.1%+221.3%
Asia1,78832.5%+5.5%
Other2494.5%+11.7%
Regional salesJapan Current fiscal year ¥3,020,143 million / Previous period ¥2,838,112 million / Americas Current fiscal year ¥1,716,868 million / Previous period ¥1,508,430 million / China Current fiscal year ¥719,574 million / Previous period ¥753,943 million / Other Current fiscal year ¥2,083,390 million / Previous period ¥2,061,292 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,670,000 million (YoY +1.7%)
Operating profit¥500,000 million (YoY -9.5%)
Ordinary income¥553,000 million (YoY -10.4%)
Net income¥422,000 million (YoY -13.4%)
Annual Dividend Forecast¥64 → ¥74（+15.6%）
Payout ratioFiscal year ending March 2026 41.1 % / Forecast for the fiscal year ending March 2027 50.4 %
Factors Behind Changes in Business Performance
Revenue increased due to higher vehicle sales. Operating profit increased despite the impact of U.S. tariffs, higher material costs and increased investment in people, among other factors, owing to streamlining efforts and improved operating rates.
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 Not disclosed
Changes in the scope of consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 28 April 2026, the Company resolved to acquire treasury shares through a tender offer for treasury shares.
Impairment loss¥6,412 million
Depreciation and amortization¥378,074 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Securities analysts and institutional investors
Issued Shares at Period-End2,910,979,691
Treasury Shares at Period-End219,039,381
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥7,539,975 million (YoY +5.3%) |
| Operating profit | ¥552,538 million (YoY +6.5%) |
| Ordinary income | ¥617,291 million (YoY +6.8%) |
| Profit attributable to owners of the parent | ¥443,755 million (YoY +5.9%) |
| Net income per share | 162.96 |
| Operating Margin | 7.3 |
| Equity ratio | End of the current fiscal period 62.9 / End of previous period 61.3 |
| Total assets | ¥8,730,854 million |
| Net assets | ¥5,715,847 million |
| Cash flows from operating activities | ¥511,025 million |
| Cash flows from investing activities | ¥-16,886 million |
| Cash flows from financing activities | ¥-355,003 million |
| Cash and cash equivalents at end of period | ¥1,189,126 million |
| Full-year earnings forecast | Net Sales ¥7,670,000 million (YoY +1.7%) / Operating profit ¥500,000 million (YoY -9.5%) / Ordinary income ¥553,000 million (YoY -10.4%) / Net income ¥422,000 million (YoY -13.4%) |
| Annual Dividend Forecast | ¥64 → ¥74（+15.6%） |
| Payout ratio | Fiscal year ending March 2026 41.1 % / Forecast for the fiscal year ending March 2027 50.4 % |
| Segment revenue | Japan ¥44,041 million (YoY +4.5%) / North America ¥20,251 million (YoY +8.7%) / Europe ¥7,679 million (YoY +6.8%) / Asia ¥19,769 million (YoY +1.9%) |
| Segment profit | Japan ¥1,859 million (YoY -15.7%) / North America ¥1,323 million (YoY +34.9%) / Europe ¥278 million (YoY +221.3%) / Asia ¥1,788 million (YoY +5.5%) / Other ¥249 million (YoY +11.7%) |
| Regional sales | Japan Current fiscal year ¥3,020,143 million / Previous period ¥2,838,112 million / Americas Current fiscal year ¥1,716,868 million / Previous period ¥1,508,430 million / China Current fiscal year ¥719,574 million / Previous period ¥753,943 million / Other Current fiscal year ¥2,083,390 million / Previous period ¥2,061,292 million |
| Depreciation and amortization | ¥378,074 million |
| Impairment loss | ¥6,412 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 Not disclosed |
| Changes in the scope of consolidation | Material changes No / New Not disclosed / Excluded Not disclosed |
| Material subsequent events | At a meeting of the Board of Directors held on 28 April 2026, the Company resolved to acquire treasury shares through a tender offer for treasury shares. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts and institutional investors |
| Issued Shares at Period-End | 2,910,979,691 |
| Treasury Shares at Period-End | 219,039,381 |
| Factors Behind Changes in Business Performance | Revenue increased due to higher vehicle sales. Operating profit increased despite the impact of U.S. tariffs, higher material costs and increased investment in people, among other factors, owing to streamlining efforts and improved operating rates. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (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.In the fiscal year under review, higher vehicle sales, streamlining efforts and improved operating rates boosted results, while U.S. tariffs, higher material costs and increased investment in people weighed on operating profit. For the next fiscal year, the forecast incorporates increased investment to support future growth and the heightened uncertainty arising from the current situation in the Middle East, among other factors.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.