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.
Strong production of emulsification and agitation equipment, contributions from the consolidation of 小寺電子製作所 and ヤマガタ共同, steady performance in facility design and construction and other services for the construction industry, and improved profit margins mainly in the construction-related business.
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 | ¥26,828 million (YoY +7.3%) |
| Operating profit | ¥1,674 million (YoY +57.2%) |
| Ordinary income | ¥1,650 million (YoY +53.7%) |
| Profit attributable to owners of the parent | ¥1,427 million (YoY +20.7%) |
| Net income per share | ¥42.74 |
| Operating Margin | 6.2% |
| Equity ratio | End of the current fiscal period 36.5% / End of previous period 36.6% |
| Total assets | ¥34,064 million |
| Net assets | ¥12,479 million |
| Cash flows from operating activities | ¥3,406 million |
| Cash flows from investing activities | ¥-3,861 million |
| Cash flows from financing activities | ¥780 million |
| Cash and cash equivalents at end of period | ¥2,286 million |
| Full-year earnings forecast | Net Sales ¥30,000 million (YoY +11.8%) / Operating profit ¥1,000 million (YoY -40.3%) / Ordinary income ¥1,000 million (YoY -39.4%) / Profit attributable to owners of the parent ¥800 million (YoY -44.0%) |
| Annual Dividend Forecast | ¥7.5 → ¥7.5（0.0%） |
| Payout ratio | 17.5% (fiscal year ended March 2026), 31.4% (forecast for fiscal year ending March 2027) |
| Segment revenue | Manufacturing-related ¥10,917 million (YoY +17.9%) / Construction-related ¥12,526 million (YoY +3.6%) / Leisure ¥3,383 million (YoY -7.5%) |
| Segment profit | Manufacturing-related ¥976 million (YoY +11.5%) / Construction-related ¥1,761 million (YoY +34.2%) / Leisure ¥555 million (YoY +27.0%) |
| Orders received and order backlog | Orders received ¥28,560 million / Order backlog ¥18,805 million |
| Depreciation and amortization | ¥725 million |
| Impairment loss | ¥4 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥39 million, Gain on bargain purchase ¥2 million, Gain on sale of non-current assets ¥2 million / Extraordinary loss Provision for allowance for doubtful accounts ¥35 million, Impairment Losses ¥4 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 株式会社小寺電子製作所, 株式会社ヤマガタ共同 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | At a meeting of the Board of Directors held on 12 May 2026, the company resolved to acquire up to 250,000 shares of treasury stock, for a total acquisition price of up to ¥50 million, during the period from 13 May 2026 to 31 July 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts, institutional investors and media representatives) |
| Issued Shares at Period-End | 33,977,282 shares |
| Treasury Shares at Period-End | 440,820 shares |
| Factors Behind Changes in Business Performance | Strong production of emulsification and agitation equipment, contributions from the consolidation of 小寺電子製作所 and ヤマガタ共同, steady performance in facility design and construction and other services for the construction industry, and improved profit margins mainly in the construction-related business. |
Items this document does not state (3)
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 increased due to strong production of emulsification and agitation equipment, contributions to revenue from the consolidation of 株式会社小寺電子製作所 and 株式会社ヤマガタ共同, and steady performance in the design and construction of air-conditioning, plumbing and sanitary systems, as well as the manufacture and rental of elevators for construction projects. Operating profit increased mainly because profit margins improved in the construction-related segment. Regarding the forecast decline in profit for the fiscal year ending March 2027, the company cites the reaction to the previous fiscal year's stronger-than-expected performance, investment in human resources including salary increases, and the impact of heightened tensions in the Middle East on raw-material procurement and energy prices.