Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
271
¥100 million (year-on-year increase in revenue)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFiscal year ending March 20268 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales6,447 Hundreds of millions of yen+4.4%
Operating profit356 Hundreds of millions of yen+1.0%
Ordinary income437 Hundreds of millions of yen+27.5%
Net income294 Hundreds of millions of yen+13.1%
Operating profit margin5.5 %
Full-year earnings forecast
Net Sales
6,500 Hundreds of millions of yen
Operating profit
300 Hundreds of millions of yen
Ordinary income
330 Hundreds of millions of yen
Profit attributable to owners of the parent
200 Hundreds of millions of yen
Earnings per share
¥234.87
Return on equity
5.7 %
Dividend per share
¥120
Dividend on equity ratio (consolidated)
3.6 %
Dividend payout ratio (consolidated)
51.1 %
Capital Expenditure
330 Hundreds of millions of yen
Depreciation and amortization
250 Hundreds of millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Factors increasing operating profit
Profit increase from higher revenue26
Foreign Exchange Movements10
Cost Improvement62
Other9
Factors reducing operating profit
Selling price changes7
Impact of raw material prices18
Increase in fixed costs78
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
U.S. dollar exchange rate
¥150
Euro exchange rate
¥175
Key KPIsA metric the company considers important as a management benchmark.
- Return on equity9 %Year on year against the same period last year+0.6%
- Net income per share¥346.32Year on year against the same period last year+38.8%
- Dividend per share¥115Year on year against the same period last year+20.0%
- Dividend on equity ratio (consolidated)3.6 %Year on year against the same period last year+0.4%
- Dividend payout ratio (consolidated)33.2 %Year on year against the same period last year+2.3%
- Number of consolidated subsidiaries37 companiesYear on year against the same period last year-1.0%
- Number of equity-method affiliates5 companiesYear on year against the same period last year0.0%
Segment results
Revenue by location of operations
Japan
3,257 Hundreds of millions of yen+5.9%
North America
1,734 Hundreds of millions of yen+5.3%
Asia
1,952 Hundreds of millions of yen+1.3%
Other
506 Hundreds of millions of yen+2.6%
Adjustments
-1,003 Hundreds of millions of yen
Operating income by geographic region
Japan
-14 Hundreds of millions of yen
North America
82 Hundreds of millions of yen+2.5%
Asia
248 Hundreds of millions of yen+3.6%
Other
42 Hundreds of millions of yen+21.5%
Adjustments
-3 Hundreds of millions of yen
Financial targets
Return on equity
Actual value9 %
Full-year forecast5.7 %
Capital expenditures
326 Hundreds of millions of yen
Annual Dividend
¥115
Payout ratio
33.2 %
DOE
3.6 %
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Fiscal year ending March 2026 |
| Net Sales | 6,447 Hundreds of millions of yen (YoY +4.4%) |
| Operating profit | 356 Hundreds of millions of yen (YoY +1.0%) |
| Ordinary income | 437 Hundreds of millions of yen (YoY +27.5%) |
| Net income | 294 Hundreds of millions of yen (YoY +13.1%) |
| Operating profit margin | 5.5 % |
| Full-year earnings forecast | Net Sales 6,500 Hundreds of millions of yen / Operating profit 300 Hundreds of millions of yen / Ordinary income 330 Hundreds of millions of yen / Profit attributable to owners of the parent 200 Hundreds of millions of yen / Earnings per share ¥234.87 / Return on equity 5.7 % / Dividend per share ¥120 / Dividend on equity ratio (consolidated) 3.6 % / Dividend payout ratio (consolidated) 51.1 % / Capital Expenditure 330 Hundreds of millions of yen / Depreciation and amortization 250 Hundreds of millions of yen |
| Segment results | Revenue by location of operations Japan 3,257 Hundreds of millions of yen (YoY +5.9%) / North America 1,734 Hundreds of millions of yen (YoY +5.3%) / Asia 1,952 Hundreds of millions of yen (YoY +1.3%) / Other 506 Hundreds of millions of yen (YoY +2.6%) / Adjustments -1,003 Hundreds of millions of yen / Operating income by geographic region Japan -14 Hundreds of millions of yen / North America 82 Hundreds of millions of yen (YoY +2.5%) / Asia 248 Hundreds of millions of yen (YoY +3.6%) / Other 42 Hundreds of millions of yen (YoY +21.5%) / Adjustments -3 Hundreds of millions of yen |
| Breakdown of Factors Affecting the Change | Factors increasing operating profit Profit increase from higher revenue 26 / Foreign Exchange Movements 10 / Cost Improvement 62 / Other 9 / Factors reducing operating profit Selling price changes 7 / Impact of raw material prices 18 / Increase in fixed costs 78 |
| Key KPIs | Indicator name Return on equity / Value 9 % / Year on year against the same period last year 0.6 %, Indicator name Net income per share / Value ¥346.32 / Year on year against the same period last year ¥38.78, Indicator name Dividend per share / Value ¥115 / Year on year against the same period last year ¥20, Indicator name Dividend on equity ratio (consolidated) / Value 3.6 % / Year on year against the same period last year 0.4 %, Indicator name Dividend payout ratio (consolidated) / Value 33.2 % / Year on year against the same period last year 2.3 %, Indicator name Number of consolidated subsidiaries / Value 37 companies / Year on year against the same period last year -1 companies, Indicator name Number of equity-method affiliates / Value 5 companies / Year on year against the same period last year 0 companies |
| Assumptions Underlying the Business Outlook | U.S. dollar exchange rate ¥150 / Euro exchange rate ¥175 |
| Financial targets | Return on equity Actual value 9 % / Full-year forecast 5.7 % |
| Annual Dividend | ¥115 |
| Payout ratio | 33.2 % |
| Capital expenditures | 326 Hundreds of millions of yen |
Items this document does not state (15)
Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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 for the fiscal year benefited from a ¥2.6 billion increase in profit attributable to higher sales, a ¥1.0 billion benefit from foreign exchange movements, a ¥6.2 billion benefit from cost improvements and a ¥0.9 billion benefit from other factors. These were offset by a ¥0.7 billion negative impact from selling price changes, an ¥1.8 billion negative impact from raw material prices and a ¥7.8 billion increase in fixed costs. For ordinary income and net income, special gains and losses included a ¥5.8 billion gain on the sale of investment securities, a ¥3.2 billion impairment loss on fixed assets and a ¥0.5 billion loss on the valuation of investment securities.
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