Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
41
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales339,498¥ millionYear on year -0.0%Progress 88.2%
Operating profit12,368¥ millionYear on year +41.0%Progress 145.5%
Ordinary income13,676¥ millionYear on year +36.7%Progress 152.0%
Net income attributable to owners of the parent9,197¥ millionYear on year -12.5%Progress 153.3%
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¥164.68
Operating Margin3.6％
Financial position at period-end
Total assets206,000¥ million
of which net assets 105,357 ¥ millionEquity ratio 51.1%vs. prior year-end -2.0pt
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+10,354
Investment-8,887
Financials+1,607
Net change+3,074
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.
Cash and cash equivalents at end of period¥43,720 million
Segment revenueEnergy Business ¥143,636 million (YoY -6.4%), Electricity Business ¥167,929 million (YoY +7.0%), Foods Business ¥20,028 million (YoY -5.4%), Living & Wellness business ¥2,042 million (YoY -25.3%), Overseas Business ¥3,054 million (YoY +5.0%), Other businesses (outside reportable segments) ¥2,806 million (YoY +16.2%)
Segment profitEnergy Business ¥1,932 million (YoY -20.0%), Electricity Business ¥11,537 million (YoY +71.6%), Foods Business ¥334 million (YoY -62.8%), Living & Wellness business ¥-118 million, Overseas Business ¥254 million (YoY +44.7%), Other businesses (outside reportable segments) ¥152 million (YoY +606.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥385,000 million (YoY +13.4%)
Operating profit¥8,500 million (YoY -31.3%)
Ordinary income¥9,000 million (YoY -34.2%)
Net income¥6,000 million (YoY -34.8%)
Annual Dividend Forecast¥56.00 → ¥66.00
Payout ratio40.1％
Shareholder Return PolicyMaintain a total payout ratio of at least 50% and continue progressive dividends
Factors Behind Changes in Business Performance
Revenue declined slightly, mainly due to lower volumes of petroleum products sold. Operating income declined in the energy business, mainly due to higher personnel expenses, while the power business reported higher profit due to increased sales volumes and lower capacity contribution payments, among other factors, driving overall results.
Disclosure regarding the going concern assumption
No applicable matters.
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 1 / Company name 株式会社グルック / Excluded Not disclosed / Material changes No
Impairment loss¥590 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥16 million, Gain on donation of fixed assets ¥0 million, Gain on sale of investment securities ¥322 million, Gain on business transfer ¥60 million, Gain on bargain purchase ¥17 million / Extraordinary loss Loss on sale of fixed assets ¥8 million, Loss on Disposal of Fixed Assets ¥504 million, Impairment Losses ¥590 million, Loss on closure of stores ¥36 million, Loss on sale of investment securities ¥10 million, Loss on step acquisition ¥11 million
Depreciation and amortization¥5,502 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End57,061,223 shares
Treasury Shares at Period-End2,416,382 shares
| 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 | ¥339,498 million (YoY -0.0%) |
| Operating profit | ¥12,368 million (YoY +41.0%) |
| Ordinary income | ¥13,676 million (YoY +36.7%) |
| Profit attributable to owners of the parent | ¥9,197 million (YoY -12.5%) |
| Net income per share | ¥164.68 |
| Operating Margin | 3.6％ |
| Equity ratio | End of the current fiscal period 51.1％ / End of previous period 53.1％ |
| Total assets | ¥206,000 million |
| Net assets | ¥105,357 million |
| Cash flows from operating activities | ¥10,354 million |
| Cash flows from investing activities | ¥-8,887 million |
| Cash flows from financing activities | ¥1,607 million |
| Cash and cash equivalents at end of period | ¥43,720 million |
| Full-year earnings forecast | Net Sales ¥385,000 million (YoY +13.4%) / Operating profit ¥8,500 million (YoY -31.3%) / Ordinary income ¥9,000 million (YoY -34.2%) / Net income ¥6,000 million (YoY -34.8%) |
| Annual Dividend Forecast | ¥56.00 → ¥66.00 |
| Payout ratio | 40.1％ |
| Shareholder Return Policy | Maintain a total payout ratio of at least 50% and continue progressive dividends |
| Segment revenue | Energy Business ¥143,636 million (YoY -6.4%), Electricity Business ¥167,929 million (YoY +7.0%), Foods Business ¥20,028 million (YoY -5.4%), Living & Wellness business ¥2,042 million (YoY -25.3%), Overseas Business ¥3,054 million (YoY +5.0%), Other businesses (outside reportable segments) ¥2,806 million (YoY +16.2%) |
| Segment profit | Energy Business ¥1,932 million (YoY -20.0%), Electricity Business ¥11,537 million (YoY +71.6%), Foods Business ¥334 million (YoY -62.8%), Living & Wellness business ¥-118 million, Overseas Business ¥254 million (YoY +44.7%), Other businesses (outside reportable segments) ¥152 million (YoY +606.1%) |
| Depreciation and amortization | ¥5,502 million |
| Impairment loss | ¥590 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥16 million, Gain on donation of fixed assets ¥0 million, Gain on sale of investment securities ¥322 million, Gain on business transfer ¥60 million, Gain on bargain purchase ¥17 million / Extraordinary loss Loss on sale of fixed assets ¥8 million, Loss on Disposal of Fixed Assets ¥504 million, Impairment Losses ¥590 million, Loss on closure of stores ¥36 million, Loss on sale of investment securities ¥10 million, Loss on step acquisition ¥11 million |
| 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 No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社グルック / Excluded Not disclosed / Material changes No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 57,061,223 shares |
| Treasury Shares at Period-End | 2,416,382 shares |
| Factors Behind Changes in Business Performance | Revenue declined slightly, mainly due to lower volumes of petroleum products sold. Operating income declined in the energy business, mainly due to higher personnel expenses, while the power business reported higher profit due to increased sales volumes and lower capacity contribution payments, among other factors, driving overall results. |
Items this document does not state (4)
Revision to Earnings ForecastRegional 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 decline in revenue was mainly due to lower volumes of petroleum products sold. The increase in profit from the power business, driven by higher sales volumes and lower capacity contribution payments, more than offset the decline in profit from the energy business due mainly to higher personnel expenses. The filing does not specify an individual reason for the decline in net income attributable to owners of the parent.
How to read this page
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