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.
While certain industries remained solid on the back of tourism demand, the company continued to ensure a stable supply of products, make proposals and provide information amid challenges including labor shortages and the need to respond to sharp price increases.
Not applicable.
| 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 | ¥124,191 million (YoY +7.1%) |
| Operating profit | ¥4,865 million (YoY +7.4%) |
| Ordinary income | ¥5,238 million (YoY +8.2%) |
| Profit attributable to owners of the parent | ¥3,764 million (YoY +8.6%) |
| Net income per share | ¥192.76 |
| Operating Margin | Current fiscal year 3.9 % / Previous period 3.9 % |
| Equity ratio | End of the current fiscal period 67.3 % / End of previous period 64.9 % |
| Total assets | ¥63,178 million |
| Net assets | ¥42,516 million |
| Cash flows from operating activities | ¥2,534 million |
| Cash flows from investing activities | ¥-4,253 million |
| Cash flows from financing activities | ¥-1,780 million |
| Cash and cash equivalents at end of period | ¥4,616 million |
| Full-year earnings forecast | Net Sales ¥135,000 million / Operating profit ¥5,100 million / Ordinary income ¥5,450 million / Net income ¥4,000 million |
| Annual Dividend Forecast | ¥116 per share → ¥120 per share（+3.4%） |
| Payout ratio | Fiscal year ending March 2026 60.2 % / Forecast for the fiscal year ending March 2027 58.8 % |
| Depreciation and amortization | ¥1,067,827 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥23,355 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥20,744 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 | Newly consolidated: 0 companies; excluded from consolidation: 0 companies (material changes to the scope of consolidation during the period: None) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 20,990,920 Shares |
| Treasury Shares at Period-End | 1,437,424 Shares |
| Factors Behind Changes in Business Performance | While certain industries remained solid on the back of tourism demand, the company continued to ensure a stable supply of products, make proposals and provide information amid challenges including labor shortages and the need to respond to sharp price increases. |
Items this document does not state (7)
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 cited the recovery in tourism demand in certain industries, as well as its continued efforts to ensure a stable supply of products to customers, make proposals and provide information. Going forward, it expects raw material prices and fuel costs to rise due to factors including heightened tensions surrounding Iran.