Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe 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 Thousand US dollars).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
US$102.4 million in sales contributed by the acquisition of EcoPoly Global (Shanghai) Co., Ltd.; lower selling prices and reduced customer demand due to softer market prices and U.S. tariff measures; the higher sales mix of EcoPoly; and increased operating expenses. The decreases in finance costs and income tax expense provided partial offsets.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 402,779 Thousand US dollars (YoY +8.4%) |
| Ordinary income | 14,537 Thousand US dollars (YoY -29.8%) |
| Profit attributable to owners of the parent | 12,455 Thousand US dollars (YoY -25.2%) |
| Net income per share | ¥82.95 |
| Equity ratio | End of the current fiscal period 37.2% / End of previous period 36.2% |
| Total assets | 255,671 Thousand US dollars |
| Net assets | 95,177 Thousand US dollars |
| Cash flows from operating activities | 7,850 Thousand US dollars |
| Cash flows from investing activities | -14,030 Thousand US dollars |
| Cash flows from financing activities | 12,796 Thousand US dollars |
| Cash and cash equivalents at end of period | 70,758 Thousand US dollars |
| Full-year earnings forecast | Net Sales 525,288 Thousand US dollars (YoY +30.4%) / Operating profit Not disclosed / Ordinary income 20,866 Thousand US dollars (YoY +43.5%) / Net income 16,902 Thousand US dollars (YoY +35.2%) |
| Annual Dividend Forecast | 0.25 U.S. dollars (per share) → To be determined |
| Payout ratio | 42.1% |
| Segment revenue | Engineering plastics business 402,779 Thousand US dollars (YoY +8.4%) |
| Depreciation and amortization | Amortization of intangible assets: 955; depreciation of property, plant and equipment: 1,418; depreciation of investment property: 40; depreciation of right-of-use assets: 482 |
| Impairment loss | Goodwill impairment loss for the current period: — (prior period: US$1,820 thousand) |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 24,005,939 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | US$102.4 million in sales contributed by the acquisition of EcoPoly Global (Shanghai) Co., Ltd.; lower selling prices and reduced customer demand due to softer market prices and U.S. tariff measures; the higher sales mix of EcoPoly; and increased operating expenses. The decreases in finance costs and income tax expense provided partial offsets. |
Items this document does not state (8)
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 increase in revenue was primarily attributable to US$102.4 million in sales contributed by the acquired EcoPoly Global (Shanghai) Co., Ltd. The decline in profit resulted from lower selling prices and reduced customer demand due to softer market prices and U.S. tariff measures, a lower gross profit margin resulting from the higher sales mix of EcoPoly, and increased operating expenses.