Results for this period
Full year1 October 2025 to 30 September 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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
For the fiscal year ended September 2026, higher unit prices following price increases and other factors, a slight year-on-year increase in sales volume, and the weaker yen contributed to higher revenue and operating profit. For the next fiscal year, exchange rates trending toward a stronger yen, the reversal of tariff refunds in the United States recorded in the previous fiscal year, and higher research and development expenses will be factors contributing to lower 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 October 2025 to 30 September 2026 |
| Net Sales | 34,814 Millions of yen (YoY +7.6%) |
| Operating profit | 9,942 Millions of yen (YoY +11.7%) |
| Ordinary income | 10,207 Millions of yen (YoY +14.7%) |
| Profit attributable to owners of the parent | 7,223 Millions of yen (YoY +14.3%) |
| Net income per share | ¥140.06 |
| Operating Margin | 28.6% |
| Equity ratio | End of the current fiscal period 84.2% / End of previous period 85.1% |
| Total assets | 41,280 Millions of yen |
| Net assets | 34,759 Millions of yen |
| Cash flows from operating activities | 9,160 Millions of yen |
| Cash flows from investing activities | -5,860 Millions of yen |
| Cash flows from financing activities | -5,762 Millions of yen |
| Cash and cash equivalents at end of period | 17,975 Millions of yen |
| Full-year earnings forecast | Net Sales 36,910 Millions of yen (YoY +6.0%) / Operating profit 9,450 Millions of yen (YoY -5.0%) / Ordinary income 9,590 Millions of yen (YoY -6.1%) / Net income 6,850 Millions of yen (YoY -5.2%) |
| Annual Dividend Forecast | ¥70 per share → ¥66 per share |
| Payout ratio | Fiscal year ending September 2026 50 / Forecast for the fiscal year ending September 2027 49.7 |
| Shareholder Return Policy | Policy of paying a year-end dividend based on a consolidated payout ratio of approximately 50% and retaining the remaining 50% as retained earnings |
| Regional sales | 6,647,206 Thousands of yen (YoY +17.5%), 14,736,606 Thousands of yen (YoY +2.0%), 5,100,197 Thousands of yen (YoY +1.2%), 7,266,840 Thousands of yen (YoY +18.4%), 1,064,024 Thousands of yen (YoY -2.1%) |
| Orders received and order backlog | Orders received 41,962,380 Thousands of yen / Order backlog 14,035,718 Thousands of yen |
| Depreciation and amortization | 1,447,518 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 410 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 25,433 Thousands of yen |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 1 / Excluded Company Name SHOEI (EUROPA) GMBH |
| Material subsequent events | No applicable items |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (participants: Not disclosed) |
| Issued Shares at Period-End | 52,318,616 |
| Treasury Shares at Period-End | 1,103,302 |
| Factors Behind Changes in Business Performance | For the fiscal year ended September 2026, higher unit prices following price increases and other factors, a slight year-on-year increase in sales volume, and the weaker yen contributed to higher revenue and operating profit. For the next fiscal year, exchange rates trending toward a stronger yen, the reversal of tariff refunds in the United States recorded in the previous fiscal year, and higher research and development expenses will be factors contributing to lower 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.For the fiscal year ended September 2026, higher unit prices following price increases and other factors, a slight year-on-year increase in sales volume, and the weaker yen contributed to higher revenue and operating profit. For the next fiscal year, operating profit is expected to decline due to exchange rates trending toward a stronger yen, the reversal of tariff refunds in the United States recorded in the previous fiscal year, and higher research and development expenses.