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.
Special demand for GIGA School upgrades and PC replacements following the end of Windows 10 support, strong gondola business sales, progress in passing on higher prices, lower equipment costs in the cable television business, and improvements in the fuel wholesale business contributed to higher profit. The reaction to special demand for POS system upgrades to support the new banknotes, the reaction to concentrated ODA sales, lower procurement and sales volumes due to the situation in the Middle East, lower sales volumes, and intensifying price competition contributed to lower profit and revenue.
Not applicable (no matters to report in the notes on the going concern assumption)
| 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 | ¥339,031 million (YoY 0.0%) |
| Operating profit | ¥32,387 million (YoY +2.8%) |
| Ordinary income | ¥36,634 million (YoY +9.0%) |
| Profit attributable to owners of the parent | ¥23,453 million (YoY +23.3%) |
| Net income per share | ¥280.45 |
| Operating Margin | 9.6% |
| Equity ratio | End of the current fiscal period 59.2% / End of previous period 55.9% |
| Total assets | ¥316,073 million |
| Net assets | ¥209,892 million |
| Cash flows from operating activities | ¥27,900 million |
| Cash flows from investing activities | ¥-9,424 million |
| Cash flows from financing activities | ¥-9,059 million |
| Cash and cash equivalents at end of period | ¥116,085 million |
| Full-year earnings forecast | Net Sales ¥330,000 million (YoY -2.7%) / Operating profit ¥31,400 million (YoY -3.1%) / Ordinary income ¥35,100 million (YoY -4.2%) / Net income ¥21,220 million (YoY -9.5%) |
| Annual Dividend Forecast | ¥97.00 (actual for the fiscal year ended March 2026) → ¥88.00 (forecast for the fiscal year ending March 2027) |
| Payout ratio | 34.6% for the fiscal year ended March 2026; 34.7% forecast for the fiscal year ending March 2027 |
| Segment revenue | Information systems-related business ¥31,408 million (YoY +7.5%), Corporate Supply-Related Business ¥167,411 million (YoY -0.1%), Lifestyle and Regional Services-Related Business ¥140,211 million (YoY -1.4%) |
| Segment profit | Information systems-related business ¥5,289 million (YoY +7.7%), Corporate Supply-Related Business ¥26,074 million (YoY +3.1%), Lifestyle and Regional Services-Related Business ¥4,074 million (YoY +3.5%) |
| Depreciation and amortization | ¥5,161 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥35 million, Gain on sale of investment securities ¥252 million, Subsidy Income ¥42 million, Other ¥27 million / Extraordinary loss Loss on sale of fixed assets ¥75 million, Loss on bad debts of affiliated companies ¥90 million, Loss on reduction of fixed assets ¥42 million, Loss on Disposal of Fixed Assets ¥33 million, Other ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 3 / Company name クラウン防災株式会社 and 2 other companies / Excluded Number of companies 2 / Company name Khong Lieng Marine Pte. Ltd. and 1 other company |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for media organizations) |
| Issued Shares at Period-End | 91,000,000 |
| Treasury Shares at Period-End | 7,375,826 |
| Factors Behind Changes in Business Performance | Special demand for GIGA School upgrades and PC replacements following the end of Windows 10 support, strong gondola business sales, progress in passing on higher prices, lower equipment costs in the cable television business, and improvements in the fuel wholesale business contributed to higher profit. The reaction to special demand for POS system upgrades to support the new banknotes, the reaction to concentrated ODA sales, lower procurement and sales volumes due to the situation in the Middle East, lower sales volumes, and intensifying price competition contributed to lower profit and revenue. |
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.During the fiscal year, profit was driven by special demand for GIGA School upgrades and PC replacements following the end of Windows 10 support, strong gondola business sales, the pass-through of higher prices in the construction materials and spice businesses, and lower equipment costs in the cable television business. On the other hand, the factors contributing to lower revenue and profit included the reaction to special demand for POS system upgrades to support the new banknotes, the reaction to concentrated sales in the ODA business, the situation in the Middle East, lower sales volumes, and price competition. For the next fiscal year, the company cites lower crude oil prices, the situation in the Middle East, higher procurement costs, and intensifying competition as factors that will reduce profit and revenue.