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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the machine tool industry, domestic demand increased 0.4% year on year and overseas demand increased 18.1%, with strong capital investment demand in North America. Japan reported lower revenue and profit due primarily to the reaction to the previous year's capital investment, while North America reported higher revenue and profit from large projects for automotive parts manufacturers, mainly in the United States. Asia, which was affected by stagnant economic conditions in China, reported higher revenue from equipment projects in Thailand and Vietnam, and Other benefited from increased sales to electrical equipment manufacturers.
Not applicable.
| 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 | 22,935 Millions of yen (YoY +5.8%) |
| Operating profit | 678 Millions of yen (YoY -12.0%) |
| Ordinary income | 908 Millions of yen (YoY -6.5%) |
| Profit attributable to owners of the parent | 664 Millions of yen (YoY +5.5%) |
| Net income per share | ¥128.66 |
| Operating Margin | 3 |
| Equity ratio | End of the current fiscal period 60.4 / End of previous period 63.8 |
| Total assets | 21,404 Millions of yen |
| Net assets | 13,229 Millions of yen |
| Cash flows from operating activities | 1,894 Millions of yen |
| Cash flows from investing activities | -152 Millions of yen |
| Cash flows from financing activities | -140 Millions of yen |
| Cash and cash equivalents at end of period | 6,949 Millions of yen |
| Full-year earnings forecast | Net Sales 24,600 Millions of yen (YoY +7.3%) / Operating profit 1,000 Millions of yen (YoY +47.3%) / Ordinary income 1,100 Millions of yen (YoY +21.1%) / Net income 680 Millions of yen (YoY +2.4%) |
| Annual Dividend Forecast | ¥24 → ¥25（+4.2%） |
| Payout ratio | 19 |
| Segment revenue | Japan 13,159.69 Millions of yen (YoY -2.5%), North America 6,135.65 Millions of yen (YoY +23.8%), Asia 3,199.70 Millions of yen (YoY +9.0%), Other 440.08 Millions of yen (YoY +55.1%) |
| Segment profit | Japan 271.65 Millions of yen (YoY -36.7%), North America 443.97 Millions of yen (YoY +11.7%), Asia -75.54 Millions of yen, Other 3.59 Millions of yen |
| Regional sales | 13,159.69 Millions of yen (YoY -2.5%), 6,135.65 Millions of yen (YoY +23.8%), 3,199.70 Millions of yen (YoY +9.0%), 440.08 Millions of yen (YoY +55.1%) |
| Orders received and order backlog | Orders received ¥17,046 million (YoY +12.9%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥80,171 thousand |
| Impairment loss | ¥17,488 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,320 thousand, Gain on bargain purchase ¥57,088 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥22 thousand, Impairment Losses ¥17,488 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 新日本産業株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,158,000 Shares |
| Treasury Shares at Period-End | 970,882 Shares |
| Factors Behind Changes in Business Performance | In the machine tool industry, domestic demand increased 0.4% year on year and overseas demand increased 18.1%, with strong capital investment demand in North America. Japan reported lower revenue and profit due primarily to the reaction to the previous year's capital investment, while North America reported higher revenue and profit from large projects for automotive parts manufacturers, mainly in the United States. Asia, which was affected by stagnant economic conditions in China, reported higher revenue from equipment projects in Thailand and Vietnam, and Other benefited from increased sales to electrical equipment manufacturers. |
Items this document does not state (2)
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.Orders and revenue increased, driven primarily by strong capital investment demand in North America. Revenue declined in Japan following the reaction to the previous year's capital investment, while revenue increased in North America from large projects for automotive parts manufacturers, in Asia from equipment projects in Thailand and Vietnam, and in Other from sales to electrical equipment manufacturers. China was affected by stagnant economic conditions.