Worth reading
63In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
13792
Millions of yen (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales477,533Millions of yenYear on year +16.7%Progress 48.2%
Operating profit24,551Millions of yenYear on year +128.2%Progress 43.1%
Ordinary income59,688Millions of yenYear on year +231.6%Progress 87.1%
Net income attributable to owners of the parent48,367Millions of yenYear on year +138.1%
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. 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.
Net income per share¥210.12
Financial position at period-end
Total assets928,271Millions of yen
of which net assets 500,002 Millions of yenEquity ratio 52.5%vs. prior year-end +3.9pt
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+26,859
Investment-11,335
Financials-28,115
Net change-12,591
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.
Cash and cash equivalents at end of period17,390 Millions of yen
Segment revenueIntegrated Energy Business 188,849 Millions of yen (YoY +11.7%), Industrial Gases and Machinery Business 150,707 Millions of yen (YoY +13.8%), Materials Business 134,483 Millions of yen (YoY +28.1%), Other 3,493 Millions of yen (YoY +30.6%)
Segment profitIntegrated Energy Business 9,674 Millions of yen, Industrial Gases and Machinery Business 12,796 Millions of yen (YoY +119.7%), Materials Business 4,628 Millions of yen (YoY -23.8%), Other 927 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales990,000 Millions of yen (YoY +9.0%)
Operating profit57,000 Millions of yen (YoY +48.8%)
Ordinary income68,500 Millions of yen (YoY +24.0%)
Profit attributable to owners of the parent49,100 Millions of yen (YoY +3.0%)
Revision to Earnings ForecastNet Sales ¥9,600 100 million → ¥9,900 100 million / Operating profit ¥488 100 million → ¥570 100 million / Ordinary income ¥590 100 million → ¥685 100 million / Profit attributable to owners of the parent ¥455 100 million → ¥491 100 million
Annual Dividend Forecast47 Yen → 52 Yen
Payout ratio24.4
Factors Behind Changes in Business Performance
The increase in profit was attributable to market conditions resulting from LP gas import prices remaining high, improved helium profitability, steady sales of secondary battery materials and various industrial gases, and an increase in equity-method investment gains, among other factors.
Disclosure regarding the going concern assumption
None
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not applicable / Excluded Number of companies 0 / Company name Not applicable
Impairment loss0 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 468 Millions of yen, Gain on sales of investment securities 8,419 Millions of yen, Subsidy Income 3 Millions of yen / Extraordinary loss Loss on sale of fixed assets 25 Millions of yen, Loss on disposal of non-current assets 306 Millions of yen, Loss on valuation of investment securities 2,458 Millions of yen, Reduction of Fixed Asset Cost 746 Millions of yen, Impairment Losses 0 Millions of yen
Depreciation and amortization16,219 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End234,246,596 Shares
Treasury Shares at Period-End4,033,651 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 477,533 Millions of yen (YoY +16.7%) |
| Operating profit | 24,551 Millions of yen (YoY +128.2%) |
| Ordinary income | 59,688 Millions of yen (YoY +231.6%) |
| Profit attributable to owners of the parent | 48,367 Millions of yen (YoY +138.1%) |
| Net income per share | ¥210.12 |
| Equity ratio | End of the current fiscal period 52.5 / End of previous period 48.6 |
| Total assets | 928,271 Millions of yen |
| Net assets | 500,002 Millions of yen |
| Cash flows from operating activities | 26,859 Millions of yen |
| Cash flows from investing activities | -11,335 Millions of yen |
| Cash flows from financing activities | -28,115 Millions of yen |
| Cash and cash equivalents at end of period | 17,390 Millions of yen |
| Full-year earnings forecast | Net Sales 990,000 Millions of yen (YoY +9.0%) / Operating profit 57,000 Millions of yen (YoY +48.8%) / Ordinary income 68,500 Millions of yen (YoY +24.0%) / Profit attributable to owners of the parent 49,100 Millions of yen (YoY +3.0%) |
| Revision to Earnings Forecast | Net Sales ¥9,600 100 million → ¥9,900 100 million / Operating profit ¥488 100 million → ¥570 100 million / Ordinary income ¥590 100 million → ¥685 100 million / Profit attributable to owners of the parent ¥455 100 million → ¥491 100 million |
| Annual Dividend Forecast | 47 Yen → 52 Yen |
| Payout ratio | 24.4 |
| Segment revenue | Integrated Energy Business 188,849 Millions of yen (YoY +11.7%), Industrial Gases and Machinery Business 150,707 Millions of yen (YoY +13.8%), Materials Business 134,483 Millions of yen (YoY +28.1%), Other 3,493 Millions of yen (YoY +30.6%) |
| Segment profit | Integrated Energy Business 9,674 Millions of yen, Industrial Gases and Machinery Business 12,796 Millions of yen (YoY +119.7%), Materials Business 4,628 Millions of yen (YoY -23.8%), Other 927 Millions of yen |
| Depreciation and amortization | 16,219 Millions of yen |
| Impairment loss | 0 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 468 Millions of yen, Gain on sales of investment securities 8,419 Millions of yen, Subsidy Income 3 Millions of yen / Extraordinary loss Loss on sale of fixed assets 25 Millions of yen, Loss on disposal of non-current assets 306 Millions of yen, Loss on valuation of investment securities 2,458 Millions of yen, Reduction of Fixed Asset Cost 746 Millions of yen, Impairment Losses 0 Millions of yen |
| Disclosure regarding the going concern assumption | None |
| 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 applicable / Excluded Number of companies 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 234,246,596 Shares |
| Treasury Shares at Period-End | 4,033,651 Shares |
| Factors Behind Changes in Business Performance | The increase in profit was attributable to market conditions resulting from LP gas import prices remaining high, improved helium profitability, steady sales of secondary battery materials and various industrial gases, and an increase in equity-method investment gains, among other factors. |
Items this document does not state (5)
Operating MarginShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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 profit was attributable to market conditions resulting from LP gas import prices remaining high, improved helium profitability, steady sales of secondary battery materials and various industrial gases, and an increase in equity-method investment gains.
How to read this page
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