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.
In the Chemicals Business, transactions increased owing to new orders for water treatment agents from local governments, new projects involving other fine chemicals, and increased demand for surfactants. In the Functional Materials Business, overseas projects, sales for food packaging, and growth in orders for machine parts contributed to higher revenue. In Other Businesses, improved operations at 日本包装's new factory and strong transactions in モリス's sewn miscellaneous goods business contributed to higher profit.
No applicable matters.
| 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 | ¥66,692 million (YoY +2.4%) |
| Operating profit | ¥2,482 million (YoY +17.6%) |
| Ordinary income | ¥2,934 million (YoY +18.4%) |
| Profit attributable to owners of the parent | ¥2,362 million (YoY +7.6%) |
| Net income per share | ¥103.62 |
| Operating Margin | 3.7% |
| Equity ratio | End of the current fiscal period 43.4% / End of previous period 40.3% |
| Total assets | ¥77,826 million |
| Net assets | ¥33,774 million |
| Cash flows from operating activities | ¥2,050 million |
| Cash flows from investing activities | ¥491 million |
| Cash flows from financing activities | ¥-1,499 million |
| Cash and cash equivalents at end of period | ¥8,105 million |
| Full-year earnings forecast | Net Sales ¥70,100 million (YoY +5.1%) / Operating profit ¥2,610 million (YoY +5.2%) / Ordinary income ¥3,110 million (YoY +6.0%) / Net income ¥2,450 million (YoY +3.7%) |
| Annual Dividend Forecast | ¥44 → ¥44（0.0%） |
| Payout ratio | Fiscal year ending March 2026 42.5 % / Forecast for the fiscal year ending March 2027 41 % |
| Segment revenue | Chemicals Business ¥44,319 million (YoY +2.1%), Functional Materials Business ¥14,490 million (YoY +5.7%), Other businesses ¥7,882 million (YoY -1.8%) |
| Segment profit | Chemicals Business ¥3,942 million (YoY +5.1%), Functional Materials Business ¥831 million (YoY +3.0%), Other businesses ¥244 million (YoY +55.5%) |
| Depreciation and amortization | ¥574 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18 million, Gain on sale of investment securities ¥637 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥70 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 22,968,000 shares |
| Treasury Shares at Period-End | 144,340 shares |
| Factors Behind Changes in Business Performance | In the Chemicals Business, transactions increased owing to new orders for water treatment agents from local governments, new projects involving other fine chemicals, and increased demand for surfactants. In the Functional Materials Business, overseas projects, sales for food packaging, and growth in orders for machine parts contributed to higher revenue. In Other Businesses, improved operations at 日本包装's new factory and strong transactions in モリス's sewn miscellaneous goods business contributed to higher profit. |
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.While sentiment improved against a backdrop of personal consumption and inbound demand, there were also downside risks such as U.S. tariff policies and rising prices. The company cited higher utilization of existing investment facilities, strengthened logistics capabilities, new orders and increased demand, and improved operating rates at subsidiary factories as factors contributing to the increase in performance.