Worth reading
47Recurring
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
83.8
Year-on-year decline in net income attributable to owners of the parent (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales347,200¥ millionYear on year 0.0%Progress 103.6%
Operating profit20,538¥ millionYear on year +4.1%Progress 111.0%
Ordinary income20,230¥ millionYear on year +12.5%Progress 126.4%
Net income attributable to owners of the parent1,264¥ millionYear on year -83.8%Progress 19.4%
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¥19.29
Operating MarginCurrent fiscal year 5.9 % / Previous period 5.7 %
Financial position at period-end
Total assets301,614¥ million
of which net assets 131,252 ¥ millionEquity ratio 40.5%vs. prior year-end +0.3pt
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+33,007
Investment-27,863
Financials-7,970
Net change-2,826
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.
Cash and cash equivalents at end of period¥33,894 million
Segment revenueJapan ¥41,541 million (YoY +4.1%), Americas ¥111,006 million (YoY +6.2%), Asia ¥80,657 million (YoY -1.5%), China ¥29,074 million (YoY -7.8%), Europe ¥84,920 million (YoY -4.9%)
Segment profitJapan ¥3,517 million (YoY -19.8%), Americas ¥5,911 million (YoY -6.6%), Asia ¥9,592 million (YoY +4.7%), China ¥1,103 million (YoY +103.2%), Europe ¥290 million
Regional sales¥41,541 million (YoY +4.1%), ¥111,006 million (YoY +6.2%), ¥80,657 million (YoY -1.5%), ¥29,074 million (YoY -7.8%), ¥84,920 million (YoY -4.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥335,000 million (YoY -3.5%)
Operating profit¥18,500 million (YoY -9.9%)
Ordinary income¥16,000 million (YoY -20.9%)
Net income¥6,500 million (YoY +414.2%)
Annual Dividend Forecast¥50 → ¥40（-20.0%）
Payout ratioFiscal year ending March 2026 207.4 % / Fiscal year ending March 2027 (forecast) 40.3 %
Factors Behind Changes in Business Performance
Upfront investment expenses for the Energy Solution business, temporary production adjustments caused by semiconductor shortages at customers and other factors, sluggish sales of products for four-wheel vehicles, weak sales of Japanese-brand vehicles, cost controls and improvement initiatives in response to the weak automotive market, and restructuring costs.
Disclosure regarding the going concern assumption
Not applicable.
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 1 / Company name ムサシエナジーソリューションズ ノースアメリカ・インコーポレーテッド / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥74 million, Gain on termination of retirement benefit plans ¥25 million / Extraordinary loss Loss on sale of fixed assets ¥4 million, Loss on Disposal of Fixed Assets ¥141 million, Impairment Loss on Investment Securities ¥3,111 million, Provision for litigation loss ¥459 million, Impairment Losses －, Restructuring Costs ¥7,340 million
Depreciation and amortization¥18,130 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End65,581,861 Shares
Treasury Shares at Period-End40,990 Shares
| 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 | ¥347,200 million (YoY 0.0%) |
| Operating profit | ¥20,538 million (YoY +4.1%) |
| Ordinary income | ¥20,230 million (YoY +12.5%) |
| Profit attributable to owners of the parent | ¥1,264 million (YoY -83.8%) |
| Net income per share | ¥19.29 |
| Operating Margin | Current fiscal year 5.9 % / Previous period 5.7 % |
| Equity ratio | End of the current fiscal period 40.5 % / End of previous period 40.2 % |
| Total assets | ¥301,614 million |
| Net assets | ¥131,252 million |
| Cash flows from operating activities | ¥33,007 million |
| Cash flows from investing activities | ¥-27,863 million |
| Cash flows from financing activities | ¥-7,970 million |
| Cash and cash equivalents at end of period | ¥33,894 million |
| Full-year earnings forecast | Net Sales ¥335,000 million (YoY -3.5%) / Operating profit ¥18,500 million (YoY -9.9%) / Ordinary income ¥16,000 million (YoY -20.9%) / Net income ¥6,500 million (YoY +414.2%) |
| Annual Dividend Forecast | ¥50 → ¥40（-20.0%） |
| Payout ratio | Fiscal year ending March 2026 207.4 % / Fiscal year ending March 2027 (forecast) 40.3 % |
| Segment revenue | Japan ¥41,541 million (YoY +4.1%), Americas ¥111,006 million (YoY +6.2%), Asia ¥80,657 million (YoY -1.5%), China ¥29,074 million (YoY -7.8%), Europe ¥84,920 million (YoY -4.9%) |
| Segment profit | Japan ¥3,517 million (YoY -19.8%), Americas ¥5,911 million (YoY -6.6%), Asia ¥9,592 million (YoY +4.7%), China ¥1,103 million (YoY +103.2%), Europe ¥290 million |
| Regional sales | ¥41,541 million (YoY +4.1%), ¥111,006 million (YoY +6.2%), ¥80,657 million (YoY -1.5%), ¥29,074 million (YoY -7.8%), ¥84,920 million (YoY -4.9%) |
| Depreciation and amortization | ¥18,130 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥74 million, Gain on termination of retirement benefit plans ¥25 million / Extraordinary loss Loss on sale of fixed assets ¥4 million, Loss on Disposal of Fixed Assets ¥141 million, Impairment Loss on Investment Securities ¥3,111 million, Provision for litigation loss ¥459 million, Impairment Losses －, Restructuring Costs ¥7,340 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 1 / Company name ムサシエナジーソリューションズ ノースアメリカ・インコーポレーテッド / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 65,581,861 Shares |
| Treasury Shares at Period-End | 40,990 Shares |
| Factors Behind Changes in Business Performance | Upfront investment expenses for the Energy Solution business, temporary production adjustments caused by semiconductor shortages at customers and other factors, sluggish sales of products for four-wheel vehicles, weak sales of Japanese-brand vehicles, cost controls and improvement initiatives in response to the weak automotive market, and restructuring costs. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogImpairment loss
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.The company attributed the decline in net income attributable to owners of the parent to the recognition of restructuring costs and other items. On the operating front, it cited firm orders and sales of core products, expense controls, improvement initiatives and other factors.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.