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.
Sales of farebox modifications and software upgrades associated with the issuance of new banknotes in the previous fiscal year declined, and the company recognized a provision for loss on orders related to strategically important projects. These effects were offset by improved profitability resulting from strong conditions in the domestic market and ongoing cost reductions through greater efficiency in the production structure.
No applicable matters.
| 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 | ¥23,898 million (YoY -7.8%) |
| Operating profit | ¥1,268 million (YoY -64.1%) |
| Ordinary income | ¥1,508 million (YoY -56.7%) |
| Profit attributable to owners of the parent | ¥1,177 million (YoY -47.8%) |
| Net income per share | ¥76.32 |
| Operating Margin | 5.3% |
| Equity ratio | End of the current fiscal period 50.6% / End of previous period 49.5% |
| Total assets | ¥21,715 million |
| Net assets | ¥10,977 million |
| Cash flows from operating activities | ¥3,603 million |
| Cash flows from investing activities | ¥-314 million |
| Cash flows from financing activities | ¥-1,039 million |
| Cash and cash equivalents at end of period | ¥4,383 million |
| Full-year earnings forecast | Net Sales ¥26,500 million (YoY +10.9%) / Operating profit ¥1,900 million (YoY +49.8%) / Ordinary income ¥1,900 million (YoY +25.9%) / Net income ¥1,300 million (YoY +10.4%) |
| Annual Dividend Forecast | ¥24 → ¥26（+8.3%） |
| Payout ratio | 30.9% |
| Shareholder Return Policy | Dividend on equity ratio (DOE) of at least 3% |
| Segment revenue | ¥20,034 million (YoY -7.6%), ¥3,825 million (YoY -9.0%) |
| Segment profit | ¥1,190 million (YoY -65.2%), ¥137 million (YoY -9.8%) |
| Depreciation and amortization | ¥675,210 thousand |
| Impairment loss | ¥21,915 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥298,324 thousand / Extraordinary loss Impairment Losses ¥21,915 thousand, Loss on disposal of fixed assets ¥1,584 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 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 15,891,500 |
| Treasury Shares at Period-End | 420,529 |
| Factors Behind Changes in Business Performance | Sales of farebox modifications and software upgrades associated with the issuance of new banknotes in the previous fiscal year declined, and the company recognized a provision for loss on orders related to strategically important projects. These effects were offset by improved profitability resulting from strong conditions in the domestic market and ongoing cost reductions through greater efficiency in the production structure. |
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.Factors behind the decline in profit included lower sales of farebox modifications and software upgrades associated with the issuance of new banknotes in the previous fiscal year, as well as the recognition of a provision for loss on orders related to strategically important projects. These effects were offset by strong conditions in the domestic market and cost reductions resulting from greater efficiency in the production structure. In the next fiscal year, expanded sales of existing products, the introduction of new products and services, and the recognition of sales from a large-scale AFC project at the company's U.S. subsidiary are expected to contribute to performance.