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.
Revenue increased due to higher sales in the railway rolling stock and engineering businesses. Profit increased due to higher profits in the railway rolling stock, transportation equipment and steel structures, and engineering businesses. For the next fiscal year, profit is forecast to decline because of the potential impact on business performance from the escalating situation in the Middle East and the difficulty of accurately assessing that impact.
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 | ¥99,971 million (YoY +3.8%) |
| Operating profit | ¥11,615 million (YoY +67.5%) |
| Ordinary income | ¥11,986 million (YoY +64.2%) |
| Profit attributable to owners of the parent | ¥11,661 million (YoY +81.8%) |
| Net income per share | ¥808.18 |
| Operating Margin | 11.6％ |
| Equity ratio | End of the current fiscal period 53.9％ / End of previous period 49.3％ |
| Total assets | ¥152,564 million |
| Net assets | ¥82,248 million |
| Cash flows from operating activities | ¥8,002 million |
| Cash flows from investing activities | ¥-1,210 million |
| Cash flows from financing activities | ¥-4,608 million |
| Cash and cash equivalents at end of period | ¥13,709 million |
| Full-year earnings forecast | Net Sales ¥107,000 million (YoY +7.0%) / Operating profit ¥8,800 million (YoY -24.2%) / Ordinary income ¥9,300 million (YoY -22.4%) / Net income ¥7,500 million (YoY -35.7%) |
| Annual Dividend Forecast | ¥45.00 → ¥50.00（+11.1%） |
| Payout ratio | 9.6％ |
| Segment revenue | Railway rolling stock business ¥48,556 million (YoY +8.5%), Construction Equipment Business ¥22,040 million (YoY -3.4%), Transportation equipment and steel structures business ¥21,846 million (YoY -1.5%), Engineering Business ¥7,452 million (YoY +13.8%) |
| Segment profit | Railway rolling stock business ¥4,589 million (YoY +67.9%), Construction Equipment Business ¥3,947 million (YoY -7.2%), Transportation equipment and steel structures business ¥3,152 million (YoY +74.8%), Engineering Business ¥1,105 million |
| Orders received and order backlog | Orders received ¥136,189 million / Order backlog ¥199,387 million |
| Depreciation and amortization | ¥2,601 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥21 million, Gain on sale of investment securities ¥1,789 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥228 million, Loss on reversal of foreign currency translation adjustment ¥2,233 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 NIPPON SHARYO MANUFACTURING,LLC |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 14,675,012 Shares |
| Treasury Shares at Period-End | 245,783 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to higher sales in the railway rolling stock and engineering businesses. Profit increased due to higher profits in the railway rolling stock, transportation equipment and steel structures, and engineering businesses. For the next fiscal year, profit is forecast to decline because of the potential impact on business performance from the escalating situation in the Middle East and the difficulty of accurately assessing that impact. |
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.During the fiscal year, revenue increased in the railway rolling stock and engineering businesses, while profit increased in the railway rolling stock, transportation equipment and steel structures, and engineering businesses. For the next fiscal year, profit is forecast to decline because it is difficult to accurately assess the potential impact on business performance of the escalating situation in the Middle East.