Results for this period
Full year1 September 2025 to 31 August 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.
The postponement and downsizing of large-scale equipment projects in Japan and higher related costs, the decline following high-margin projects in the Americas and U.S. foreign economic policies, and lower profit margins caused by the slowdown in the Chinese economy and intensifying competition in China weighed on profit. Meanwhile, automation and labor-saving projects, maintenance and overhaul projects, and collaboration with local equipment manufacturers in Asia-Pacific contributed to higher revenue and profit.
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025 to 31 August 2026 |
| Net Sales | ¥87,512 million (YoY +1.6%) |
| Operating profit | ¥4,448 million (YoY -1.9%) |
| Ordinary income | ¥4,703 million (YoY -2.2%) |
| Profit attributable to owners of the parent | ¥3,269 million (YoY -1.3%) |
| Net income per share | ¥243.80 |
| Operating Margin | 5.1 |
| Equity ratio | End of the current fiscal period 69 / End of previous period 58.4 |
| Total assets | ¥68,461 million |
| Net assets | ¥47,437 million |
| Cash flows from operating activities | ¥-2,917 million |
| Cash flows from investing activities | ¥-3,324 million |
| Cash flows from financing activities | ¥-1,788 million |
| Cash and cash equivalents at end of period | ¥21,760 million |
| Full-year earnings forecast | Net Sales ¥88,000 million (YoY +0.6%) / Operating profit ¥4,530 million (YoY +1.8%) / Ordinary income ¥4,730 million (YoY +0.6%) / Net income ¥3,280 million (YoY +0.3%) |
| Annual Dividend Forecast | ¥124 → ¥128（+3.2%） |
| Payout ratio | 52.3 |
| Segment revenue | Japan ¥71,918,150 thousand (YoY -2.6%), Americas ¥11,371,309 thousand (YoY +20.1%), Asia-Pacific ¥6,637,473 thousand (YoY +14.3%), China ¥5,120,702 thousand (YoY +11.3%), Other ¥913,288 thousand (YoY +15.6%) |
| Segment profit | Japan ¥3,039,082 thousand (YoY -1.3%), Americas ¥365,148 thousand (YoY -45.1%), Asia-Pacific ¥842,271 thousand (YoY +25.9%), China ¥20,959 thousand (YoY -80.4%), Other ¥-28,387 thousand |
| Regional sales | ¥65,885,500 thousand, ¥10,258,912 thousand, ¥6,525,751 thousand, ¥4,333,746 thousand, ¥508,948 thousand |
| Depreciation and amortization | ¥1,204,911 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,475 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥11,935 thousand, Loss on sale of fixed assets ¥1,654 thousand |
| Disclosure regarding the going concern assumption | None ("There are 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 | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts and institutional investors |
| Issued Shares at Period-End | 13,815,319 |
| Treasury Shares at Period-End | 400,759 |
| Factors Behind Changes in Business Performance | The postponement and downsizing of large-scale equipment projects in Japan and higher related costs, the decline following high-margin projects in the Americas and U.S. foreign economic policies, and lower profit margins caused by the slowdown in the Chinese economy and intensifying competition in China weighed on profit. Meanwhile, automation and labor-saving projects, maintenance and overhaul projects, and collaboration with local equipment manufacturers in Asia-Pacific contributed to higher revenue and profit. |
Items this document does not state (4)
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.In Japan, the postponement and downsizing of large-scale equipment projects and higher related costs weighed on results. In the Americas, results were affected by a decline following the high-margin projects recorded in the same period of the previous year and by U.S. foreign economic policies. In China, profit margins declined amid the slowdown in the Chinese economy and intensifying competition. In contrast, automation and labor-saving projects, maintenance and overhaul projects, and collaboration with local equipment manufacturers contributed to results in Asia-Pacific.