Worth reading
64In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
8.2
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales43,790Millions of yenYear on year +8.2%Progress 97.7%
Operating profit2,372Millions of yenYear on year -12.3%Progress 139.5%
Ordinary income2,554Millions of yenYear on year -18.5%Progress 141.9%
Net income attributable to owners of the parent1,194Millions of yenYear on year -33.2%Progress 79.6%
The 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.
Net income per share¥123.03
Operating Margin5.4％
Financial position at period-end
Total assets47,723Millions of yen
of which net assets 33,151 Millions of yenEquity ratio 54.4%vs. prior year-end -0.6pt
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.
Cash inflows and outflows
Operating+4,723
Investment-7,421
Financials+1,743
Net change-955
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period7,569 Millions of yen
Segment revenueParts Manufacturing business 32,938 Millions of yen (YoY +8.6%), Solutions Business 1,433 Millions of yen (YoY +5.0%), Mobility Business 9,419 Millions of yen (YoY +7.4%)
Segment profitParts Manufacturing business 1,744 Millions of yen (YoY -15.5%), Solutions Business 370 Millions of yen (YoY +32.9%), Mobility Business 298 Millions of yen (YoY -14.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales44,800 Millions of yen (YoY +2.3%)
Operating profit1,700 Millions of yen (YoY -28.3%)
Ordinary income1,800 Millions of yen (YoY -29.5%)
Net income1,500 Millions of yen (YoY +25.6%)
Annual Dividend Forecast¥32 → ¥34（+6.3%）
Payout ratioActual results for the current fiscal year 26 ％ / Next-year forecast 22 ％
Shareholder Return PolicyProgressive shareholder returns targeting a payout ratio of 30%
Factors Behind Changes in Business Performance
Revenue increased following the consolidation of 株式会社米谷製作所 and growth in sales in the Solutions business. Operating income declined due to changes in the product mix in North America and new start-up costs, while net income attributable to owners of the parent declined due to the recognition of extraordinary losses.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsEffective 1 April 2026, the Company established the intermediate holding company ティースタート株式会社 through a company split and placed 株式会社ホンダ自販タナカ and ティーアーク株式会社 under its control.
Impairment loss¥146,300 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥18,506 thousand, Gain on sale of investment securities ¥151,839 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,696 thousand, Loss on Disposal of Fixed Assets ¥895,413 thousand, Impairment Losses ¥146,300 thousand, Impairment loss on investment securities ¥1,418 thousand, Loss on sale of investment securities ¥1,136 thousand
Depreciation and amortization2,680 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,763,600
Treasury Shares at Period-End8,776
| 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 | 43,790 Millions of yen (YoY +8.2%) |
| Operating profit | 2,372 Millions of yen (YoY -12.3%) |
| Ordinary income | 2,554 Millions of yen (YoY -18.5%) |
| Profit attributable to owners of the parent | 1,194 Millions of yen (YoY -33.2%) |
| Net income per share | ¥123.03 |
| Operating Margin | 5.4％ |
| Equity ratio | End of the current fiscal period 54.4％ / End of previous period 55.0％ |
| Total assets | 47,723 Millions of yen |
| Net assets | 33,151 Millions of yen |
| Cash flows from operating activities | 4,723 Millions of yen |
| Cash flows from investing activities | -7,421 Millions of yen |
| Cash flows from financing activities | 1,743 Millions of yen |
| Cash and cash equivalents at end of period | 7,569 Millions of yen |
| Full-year earnings forecast | Net Sales 44,800 Millions of yen (YoY +2.3%) / Operating profit 1,700 Millions of yen (YoY -28.3%) / Ordinary income 1,800 Millions of yen (YoY -29.5%) / Net income 1,500 Millions of yen (YoY +25.6%) |
| Annual Dividend Forecast | ¥32 → ¥34（+6.3%） |
| Payout ratio | Actual results for the current fiscal year 26 ％ / Next-year forecast 22 ％ |
| Shareholder Return Policy | Progressive shareholder returns targeting a payout ratio of 30% |
| Segment revenue | Parts Manufacturing business 32,938 Millions of yen (YoY +8.6%), Solutions Business 1,433 Millions of yen (YoY +5.0%), Mobility Business 9,419 Millions of yen (YoY +7.4%) |
| Segment profit | Parts Manufacturing business 1,744 Millions of yen (YoY -15.5%), Solutions Business 370 Millions of yen (YoY +32.9%), Mobility Business 298 Millions of yen (YoY -14.2%) |
| Depreciation and amortization | 2,680 Millions of yen |
| Impairment loss | ¥146,300 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18,506 thousand, Gain on sale of investment securities ¥151,839 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,696 thousand, Loss on Disposal of Fixed Assets ¥895,413 thousand, Impairment Losses ¥146,300 thousand, Impairment loss on investment securities ¥1,418 thousand, Loss on sale of investment securities ¥1,136 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Effective 1 April 2026, the Company established the intermediate holding company ティースタート株式会社 through a company split and placed 株式会社ホンダ自販タナカ and ティーアーク株式会社 under its control. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 9,763,600 |
| Treasury Shares at Period-End | 8,776 |
| Factors Behind Changes in Business Performance | Revenue increased following the consolidation of 株式会社米谷製作所 and growth in sales in the Solutions business. Operating income declined due to changes in the product mix in North America and new start-up costs, while net income attributable to owners of the parent declined due to the recognition of extraordinary losses. |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders received and order backlog
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 following the consolidation of 株式会社米谷製作所 and growth in sales in the Solutions business. Operating income declined due to changes in the product mix in North America and new start-up costs, while net income attributable to owners of the parent declined due to the recognition of extraordinary losses.
How to read this page
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