Results for this period
Full year1 April 2025 to 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.
Net sales increased as the company captured capital investment demand in the automotive, energy, semiconductor and data center markets, among others, and the increase in net sales contributed to higher profit.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥14,687 million (YoY +9.4%) |
| Operating profit | ¥2,135 million (YoY +6.9%) |
| Ordinary income | ¥2,270 million (YoY +7.0%) |
| Profit attributable to owners of the parent | ¥1,609 million (YoY +11.8%) |
| Net income per share | ¥193.38 |
| Operating Margin | 14.5％ |
| Equity ratio | End of the current fiscal period 82.1％ / End of previous period 80.6％ |
| Total assets | ¥19,117 million |
| Net assets | ¥15,693 million |
| Cash flows from operating activities | ¥2,283 million |
| Cash flows from investing activities | ¥-908 million |
| Cash flows from financing activities | ¥-445 million |
| Cash and cash equivalents at end of period | ¥5,736 million |
| Full-year earnings forecast | Net Sales ¥14,700 million (YoY +0.1%) / Operating profit ¥2,150 million (YoY +0.7%) / Ordinary income ¥2,300 million (YoY +1.3%) / Net income ¥1,620 million (YoY +0.7%) |
| Annual Dividend Forecast | ¥69 → ¥59（-14.5%） |
| Payout ratio | 35.7% for the fiscal year ending March 2026; 30.3% forecast for the fiscal year ending March 2027 |
| Regional sales | ¥5,151 million (YoY +12.2%) |
| Depreciation and amortization | ¥277,364 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 | New Number of companies 1 / Company name KIKUSUI ELECTRONICS INDIA PRIVATE LIMITED / 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,800,000 |
| Treasury Shares at Period-End | 472,561 |
| Factors Behind Changes in Business Performance | Net sales increased as the company captured capital investment demand in the automotive, energy, semiconductor and data center markets, among others, and the increase in net sales contributed to higher profit. |
Items this document does not state (7)
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.Net sales increased as the company captured capital investment demand in the automotive, energy, semiconductor and data center markets, among others. The increase in net sales contributed to higher operating profit and other profit figures. The procurement costs of overseas products, personnel expenses and research and development expenses increased.