Results for this period
Full year1 April 2025 to 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.
Although the order environment among major customers was on a gradual recovery trend, revenue declined because the recovery was delayed and the previous fiscal year’s large projects did not recur. The company worked to reduce selling, general and administrative expenses through digital transformation and operational efficiency improvements, but could not offset the decline in gross profit resulting from lower revenue, leading to lower profit.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥45,902 million (YoY -1.6%) |
| Operating profit | ¥2,072 million (YoY -14.5%) |
| Ordinary income | ¥2,339 million (YoY -12.0%) |
| Profit attributable to owners of the parent | ¥1,722 million (YoY -3.7%) |
| Net income per share | ¥129.04 |
| Operating Margin | 4.5% |
| Equity ratio | End of the current fiscal period 59.1% / End of previous period 64.2% |
| Total assets | ¥28,351 million |
| Net assets | ¥16,758 million |
| Cash flows from operating activities | ¥1,527 million |
| Cash flows from investing activities | ¥-1,982 million |
| Cash flows from financing activities | ¥-843 million |
| Cash and cash equivalents at end of period | ¥6,820 million |
| Full-year earnings forecast | Net Sales ¥51,700 million (YoY +12.6%) / Operating profit ¥2,400 million (YoY +15.8%) / Ordinary income ¥2,660 million (YoY +13.7%) / Net income ¥1,740 million (YoY +1.0%) |
| Annual Dividend Forecast | ¥111.5 → ¥105 |
| Payout ratio | 86.4% |
| Segment revenue | ¥45,454,230 thousand (YoY -1.8%), ¥448,066 thousand (YoY +22.5%) |
| Segment profit | ¥2,087,260 thousand (YoY -15.3%), ¥-15,185 thousand |
| Depreciation and amortization | ¥228,805 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of investment securities ¥175,248 thousand, Gain on negative goodwill ¥48,521 thousand, Loss on Disposal of Fixed Assets ¥0 thousand, Loss on sale of investment securities ¥287 thousand |
| 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 ベル株式会社 / Excluded Number of companies 1 / Company name ベル株式会社 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 13,282,000 Shares |
| Treasury Shares at Period-End | 601,535 Shares |
| Factors Behind Changes in Business Performance | Although the order environment among major customers was on a gradual recovery trend, revenue declined because the recovery was delayed and the previous fiscal year’s large projects did not recur. The company worked to reduce selling, general and administrative expenses through digital transformation and operational efficiency improvements, but could not offset the decline in gross profit resulting from lower revenue, leading to lower profit. |
Items this document does not state (5)
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.Although the order environment for major customers recovered gradually, revenue declined because the recovery was delayed and the previous fiscal year’s large projects did not recur. The company worked to reduce selling, general and administrative expenses through digital transformation and operational efficiency improvements, but this did not offset the decline in gross profit resulting from lower revenue. For the next fiscal year, the company expects the order environment to improve, driven in part by semiconductor demand, resulting in higher revenue and profit, while also anticipating higher expenses from upfront investments in human capital and digital transformation.