Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1305
¥ million (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales117,531¥ millionYear on year +14.0%Progress 104.0%
Operating profit3,379¥ millionYear on year +62.9%Progress 112.6%
Ordinary income4,519¥ millionYear on year +70.1%Progress 115.9%
Net income attributable to owners of the parent3,627¥ millionYear on year +48.7%Progress 139.5%
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¥58.92
Operating Margin2.9%
Financial position at period-end
Total assets101,531¥ million
of which net assets 56,965 ¥ millionEquity ratio 55.9%vs. prior year-end +5.2pt
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+8,562
Investment-660
Financials-7,418
Net change+484
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¥7,870 million
Segment revenueAir-conditioning equipment construction-related business ¥20,680 million (YoY +4.9%), Resin and electronics-related business ¥12,230 million (YoY +6.3%), Information systems-related business ¥16,999 million (YoY +59.8%), Chemicals-related business ¥44,722 million (YoY +11.4%), Energy-Related Business ¥7,688 million (YoY +2.3%), Housing equipment-related business ¥14,482 million (YoY +10.5%)
Segment profitAir-conditioning equipment construction-related business ¥2,320 million (YoY +3.3%), Resin and electronics-related business ¥1,444 million (YoY +91.1%), Information systems-related business ¥1,419 million (YoY +47.6%), Chemicals-related business ¥945 million (YoY +104.6%), Energy-Related Business ¥420 million (YoY +16.6%), Housing equipment-related business ¥-698 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥113,000 million (YoY -3.9%)
Operating profit¥3,000 million (YoY -11.2%)
Ordinary income¥3,900 million (YoY -13.7%)
Net income¥2,600 million (YoY -28.3%)
Annual Dividend Forecast¥10 → ¥13（+30.0%）
Payout ratioActual results for the current fiscal year 22.1 % / Next-year forecast 30.8 %
Factors Behind Changes in Business Performance
Net sales increased in all business segments. Operating income increased in 5 business segments, excluding the housing equipment-related business. Ordinary income increased due to higher operating income and equity in earnings of affiliates, while net income attributable to owners of the parent also benefited from gains on sales of investment securities associated with the streamlining of cross-held shares.
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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss¥208 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥157 million, Gain on sale of investment securities ¥791 million, Gain on sale of shares in an affiliated company ¥104 million, Gain on liquidation of affiliates ¥10 million, Subsidy Income ¥181 million, Gain on changes in equity interests ¥1 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥4 million, Impairment loss on investment securities ¥315 million, Valuation loss on investments in affiliates ¥220 million, Impairment Losses ¥208 million
Depreciation and amortization¥2,148 million
Orders received and order backlogSegment Air-conditioning equipment construction-related business / Orders received ¥24,713 million / Order backlog ¥22,070 million / Year-on-year change in orders ¥31.1 million / Year-on-year change in order backlog ¥22.4 million, Segment Information systems-related business / Orders received ¥16,450 million / Order backlog ¥9,921 million / Year-on-year change in orders ¥34 million / Year-on-year change in order backlog ¥-5.2 million, Segment Housing equipment-related business / Orders received ¥15,656 million / Order backlog ¥16,746 million / Year-on-year change in orders ¥10.1 million / Year-on-year change in order backlog ¥7.5 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End61,772,500 Shares
Treasury Shares at Period-End202,275 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 | ¥117,531 million (YoY +14.0%) |
| Operating profit | ¥3,379 million (YoY +62.9%) |
| Ordinary income | ¥4,519 million (YoY +70.1%) |
| Profit attributable to owners of the parent | ¥3,627 million (YoY +48.7%) |
| Net income per share | ¥58.92 |
| Operating Margin | 2.9% |
| Equity ratio | End of the current fiscal period 55.9% / End of previous period 50.7% |
| Total assets | ¥101,531 million |
| Net assets | ¥56,965 million |
| Cash flows from operating activities | ¥8,562 million |
| Cash flows from investing activities | ¥-660 million |
| Cash flows from financing activities | ¥-7,418 million |
| Cash and cash equivalents at end of period | ¥7,870 million |
| Full-year earnings forecast | Net Sales ¥113,000 million (YoY -3.9%) / Operating profit ¥3,000 million (YoY -11.2%) / Ordinary income ¥3,900 million (YoY -13.7%) / Net income ¥2,600 million (YoY -28.3%) |
| Annual Dividend Forecast | ¥10 → ¥13（+30.0%） |
| Payout ratio | Actual results for the current fiscal year 22.1 % / Next-year forecast 30.8 % |
| Segment revenue | Air-conditioning equipment construction-related business ¥20,680 million (YoY +4.9%), Resin and electronics-related business ¥12,230 million (YoY +6.3%), Information systems-related business ¥16,999 million (YoY +59.8%), Chemicals-related business ¥44,722 million (YoY +11.4%), Energy-Related Business ¥7,688 million (YoY +2.3%), Housing equipment-related business ¥14,482 million (YoY +10.5%) |
| Segment profit | Air-conditioning equipment construction-related business ¥2,320 million (YoY +3.3%), Resin and electronics-related business ¥1,444 million (YoY +91.1%), Information systems-related business ¥1,419 million (YoY +47.6%), Chemicals-related business ¥945 million (YoY +104.6%), Energy-Related Business ¥420 million (YoY +16.6%), Housing equipment-related business ¥-698 million |
| Orders received and order backlog | Segment Air-conditioning equipment construction-related business / Orders received ¥24,713 million / Order backlog ¥22,070 million / Year-on-year change in orders ¥31.1 million / Year-on-year change in order backlog ¥22.4 million, Segment Information systems-related business / Orders received ¥16,450 million / Order backlog ¥9,921 million / Year-on-year change in orders ¥34 million / Year-on-year change in order backlog ¥-5.2 million, Segment Housing equipment-related business / Orders received ¥15,656 million / Order backlog ¥16,746 million / Year-on-year change in orders ¥10.1 million / Year-on-year change in order backlog ¥7.5 million |
| Depreciation and amortization | ¥2,148 million |
| Impairment loss | ¥208 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥157 million, Gain on sale of investment securities ¥791 million, Gain on sale of shares in an affiliated company ¥104 million, Gain on liquidation of affiliates ¥10 million, Subsidy Income ¥181 million, Gain on changes in equity interests ¥1 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥4 million, Impairment loss on investment securities ¥315 million, Valuation loss on investments in affiliates ¥220 million, Impairment Losses ¥208 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 | Available (participants not specified) |
| Issued Shares at Period-End | 61,772,500 Shares |
| Treasury Shares at Period-End | 202,275 Shares |
| Factors Behind Changes in Business Performance | Net sales increased in all business segments. Operating income increased in 5 business segments, excluding the housing equipment-related business. Ordinary income increased due to higher operating income and equity in earnings of affiliates, while net income attributable to owners of the parent also benefited from gains on sales of investment securities associated with the streamlining of cross-held shares. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyRegional sales
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 net sales for the fiscal year ended March 2026 was attributable to growth in all 6 business segments, while the increase in operating income was attributable to growth in 5 business segments, excluding the housing equipment business. The increase in ordinary income was mainly attributable to higher operating income and equity in earnings of affiliates. Net income attributable to owners of the parent was mainly affected by these factors, as well as the recording of gains on sales of investment securities associated with the streamlining of cross-held shares. The forecast for the fiscal year ending March 2027 incorporates factors including the situation in the Middle East, higher raw material prices and logistics costs, lower customer operating rates, and the negative impact of the previous fiscal year's delivery of NEXTGIGA school project orders.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.