Worth reading
36Immaterial
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
8.2
％Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales158,751,490¥ thousandYear on year -8.2%
Operating profit2,509,849¥ thousandYear on year -0.1%
Ordinary income2,965,095¥ thousandYear on year +3.8%
Net income attributable to owners of the parent2,104,979¥ thousandYear on year +5.9%
The 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.
Net income per share¥219.82
Financial position at period-end
Total assets83,641,644¥ thousand
of which net assets 33,392,526 ¥ thousandEquity ratio 39.9%vs. prior year-end +3.8pt
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.
Cash inflows and outflows
Operating+7,485,485
Investment-1,160,652
Financials-3,072,860
Net change+3,251,973
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥8,542,926 thousand
Segment revenueSegment Steel sales business / Net Sales Not disclosed / Year on year against the same period last year Not disclosed
Segment profitSegment Steel sales business / Segment profit Not disclosed / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales169,852 Millions of yen
Operating profit2,725 Millions of yen
Ordinary income3,000 Millions of yen
Profit attributable to owners of the parent2,059 Millions of yen
Factors Behind Changes in Business Performance
Despite lower selling prices, strong sales to the core automotive sector and other factors contributed to the results. In the automotive segment, sales volumes increased as a result of securing new orders.
Disclosure regarding the going concern assumption
Not applicable.
Material subsequent eventsNot applicable.
Impairment loss¥76,283 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥147,212 thousand / Extraordinary loss Impairment Losses ¥76,283 thousand
Depreciation and amortization¥362,184 thousand
| 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 | ¥158,751,490 thousand (YoY -8.2%) |
| Operating profit | ¥2,509,849 thousand (YoY -0.1%) |
| Ordinary income | ¥2,965,095 thousand (YoY +3.8%) |
| Profit attributable to owners of the parent | ¥2,104,979 thousand (YoY +5.9%) |
| Net income per share | ¥219.82 |
| Equity ratio | End of the current fiscal period 39.9% / End of previous period 36.1% |
| Total assets | ¥83,641,644 thousand |
| Net assets | ¥33,392,526 thousand |
| Cash flows from operating activities | ¥7,485,485 thousand |
| Cash flows from investing activities | ¥-1,160,652 thousand |
| Cash flows from financing activities | ¥-3,072,860 thousand |
| Cash and cash equivalents at end of period | ¥8,542,926 thousand |
| Full-year earnings forecast | Net Sales 169,852 Millions of yen / Operating profit 2,725 Millions of yen / Ordinary income 3,000 Millions of yen / Profit attributable to owners of the parent 2,059 Millions of yen |
| Segment revenue | Segment Steel sales business / Net Sales Not disclosed / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Steel sales business / Segment profit Not disclosed / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥362,184 thousand |
| Impairment loss | ¥76,283 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥147,212 thousand / Extraordinary loss Impairment Losses ¥76,283 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | Despite lower selling prices, strong sales to the core automotive sector and other factors contributed to the results. In the automotive segment, sales volumes increased as a result of securing new orders. |
Items this document does not state (13)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.Despite lower selling prices, strong sales to the core automotive sector and higher sales volumes resulting from new orders contributed to the results.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.