Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
175.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales403,800¥ millionYear on year +15.2%Progress 90.1%
Operating profit14,161¥ millionYear on year +175.1%Progress 67.4%
Ordinary income15,080¥ millionYear on year +157.9%Progress 70.1%
Net income attributable to owners of the parent6,893¥ millionYear on year +127.3%Progress 49.2%
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¥50.90
Operating Margin3.5%
Financial position at period-end
Total assets277,139¥ million
of which net assets 183,821 ¥ millionEquity ratio 66.3%vs. prior year-end +0.9pt
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+22,181
Investment-10,003
Financials-18,237
Net change-6,059
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¥86,997 million
Segment revenueSegment Automotive-Related Business / Current fiscal year ¥397,590 million / Prior-year period ¥343,480 million / Year on year against the same period last year Not disclosed, Segment Equipment maintenance / Current fiscal year ¥872 million / Prior-year period ¥1,224 million / Year on year against the same period last year Not disclosed, Segment Information processing / Current fiscal year ¥3,169 million / Prior-year period ¥3,452 million / Year on year against the same period last year Not disclosed, Segment Staffing Services / Current fiscal year ¥2,167 million / Prior-year period ¥2,349 million / Year on year against the same period last year Not disclosed
Segment profitSegment Automotive-Related Business / Current fiscal year ¥13,676 million / Prior-year period ¥4,497 million / Year on year against the same period last year Not disclosed, Segment Equipment maintenance / Current fiscal year ¥22 million / Prior-year period ¥228 million / Year on year against the same period last year Not disclosed, Segment Information processing / Current fiscal year ¥203 million / Prior-year period ¥317 million / Year on year against the same period last year Not disclosed, Segment Staffing Services / Current fiscal year ¥192 million / Prior-year period ¥131 million / Year on year against the same period last year Not disclosed
Regional salesRegion Japan / Net Sales More than 90% of consolidated net sales / Specific amount Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥448,000 million (YoY +10.9%)
Operating profit¥21,000 million (YoY +48.3%)
Ordinary income¥21,500 million (YoY +42.6%)
Net income¥14,000 million (YoY +103.1%)
Net income per share¥103.36
Annual Dividend Forecast¥15.50 per share (actual for the fiscal year ended March 2026) → Undecided (forecast for the fiscal year ending March 2027)
Payout ratio30.5%
Factors Behind Changes in Business Performance
Unit sales increased 5.6%, mainly due to higher sales of the new Patrol and new Armada models. The factors affecting the change in operating income were ¥3.8 billion from unit volume and product mix, and ¥5.2 billion from rationalization and other factors. The main text cites the impact of higher unit sales and improved production efficiency, among other factors.
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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes No
Material subsequent eventsNot applicable.
Impairment loss¥2,855 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥346 million, Compensation received ¥280 million, Other ¥48 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥864 million, Impairment Losses ¥2,855 million, Provision for business restructuring ¥2,129 million, Other ¥0 million
Depreciation and amortization¥10,996 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End135,452,804 shares
Treasury Shares at Period-End126 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 | ¥403,800 million (YoY +15.2%) |
| Operating profit | ¥14,161 million (YoY +175.1%) |
| Ordinary income | ¥15,080 million (YoY +157.9%) |
| Profit attributable to owners of the parent | ¥6,893 million (YoY +127.3%) |
| Net income per share | ¥50.90 |
| Operating Margin | 3.5% |
| Equity ratio | End of the current fiscal period 66.3% / End of previous period 65.4% |
| Total assets | ¥277,139 million |
| Net assets | ¥183,821 million |
| Cash flows from operating activities | ¥22,181 million |
| Cash flows from investing activities | ¥-10,003 million |
| Cash flows from financing activities | ¥-18,237 million |
| Cash and cash equivalents at end of period | ¥86,997 million |
| Full-year earnings forecast | Net Sales ¥448,000 million (YoY +10.9%) / Operating profit ¥21,000 million (YoY +48.3%) / Ordinary income ¥21,500 million (YoY +42.6%) / Net income ¥14,000 million (YoY +103.1%) / Net income per share ¥103.36 |
| Annual Dividend Forecast | ¥15.50 per share (actual for the fiscal year ended March 2026) → Undecided (forecast for the fiscal year ending March 2027) |
| Payout ratio | 30.5% |
| Segment revenue | Segment Automotive-Related Business / Current fiscal year ¥397,590 million / Prior-year period ¥343,480 million / Year on year against the same period last year Not disclosed, Segment Equipment maintenance / Current fiscal year ¥872 million / Prior-year period ¥1,224 million / Year on year against the same period last year Not disclosed, Segment Information processing / Current fiscal year ¥3,169 million / Prior-year period ¥3,452 million / Year on year against the same period last year Not disclosed, Segment Staffing Services / Current fiscal year ¥2,167 million / Prior-year period ¥2,349 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Automotive-Related Business / Current fiscal year ¥13,676 million / Prior-year period ¥4,497 million / Year on year against the same period last year Not disclosed, Segment Equipment maintenance / Current fiscal year ¥22 million / Prior-year period ¥228 million / Year on year against the same period last year Not disclosed, Segment Information processing / Current fiscal year ¥203 million / Prior-year period ¥317 million / Year on year against the same period last year Not disclosed, Segment Staffing Services / Current fiscal year ¥192 million / Prior-year period ¥131 million / Year on year against the same period last year Not disclosed |
| Regional sales | Region Japan / Net Sales More than 90% of consolidated net sales / Specific amount Not disclosed |
| Depreciation and amortization | ¥10,996 million |
| Impairment loss | ¥2,855 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥346 million, Compensation received ¥280 million, Other ¥48 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥864 million, Impairment Losses ¥2,855 million, Provision for business restructuring ¥2,129 million, Other ¥0 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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes No |
| 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 | 135,452,804 shares |
| Treasury Shares at Period-End | 126 shares |
| Factors Behind Changes in Business Performance | Unit sales increased 5.6%, mainly due to higher sales of the new Patrol and new Armada models. The factors affecting the change in operating income were ¥3.8 billion from unit volume and product mix, and ¥5.2 billion from rationalization and other factors. The main text cites the impact of higher unit sales and improved production efficiency, among other factors. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders 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.Unit sales increased 5.6%, mainly due to higher sales of the new Patrol and new Armada models. Operating income increased due to the impact of higher unit sales, as well as improved production efficiency and other factors. For the fiscal year ending March 2027, unit sales are expected to increase, driven by the start of production of new vehicle models 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.