Worth reading
46Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
32.7
% (year-on-year change in ordinary profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales99,429¥ million (ordinary income)Year on year +27.6%Progress 102.0%
Ordinary income14,710¥ millionYear on year +32.7%Progress 82.6%
Net income attributable to owners of the parent10,595¥ millionYear on year +40.2%
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¥139.79
Financial position at period-end
Total assets4,492,353¥ million
of which net assets 245,261 ¥ millionEquity ratio 5.5%vs. prior year-end +0.9pt
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-217,843
Investment+58,726
Financials-2,984
Net change-162,101
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¥616,329 million
Segment revenueBanking ¥86,625 million (ordinary income), Leasing ¥10,245 million (ordinary income)
Segment profitBanking ¥13,339 million, Leasing ¥457 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥97,500 million (ordinary income) (YoY -1.9%)
Operating profitNot disclosed
Ordinary income¥17,800 million (YoY +21.0%)
Net income¥12,200 million (net income attributable to owners of the parent) (YoY +15.1%)
Annual Dividend Forecast170 Yen (annual dividend per share; previous fiscal year's actual dividend is on a pre-stock-split basis and next fiscal year's forecast is on a post-stock-split basis) → 50 Yen (annual dividend per share; previous fiscal year's actual dividend is on a pre-stock-split basis and next fiscal year's forecast is on a post-stock-split basis)（-70.6% on a reported basis. Excluding the effect of the stock split, +47.1%.）
Payout ratioActual results for the current fiscal year 24.3 % / Next-year forecast 31.1 %
Shareholder Return PolicyFrom fiscal 2026, the Company will target a total payout ratio of at least 35%, of which a dividend payout ratio of at least 30% will serve as a guideline.
Factors Behind Changes in Business Performance
Ordinary revenue increased, mainly due to increases in interest and dividends on securities, interest on loans, and gains on sales of shares and other securities. Ordinary expenses also increased, mainly due to increases in losses on sales of Japanese government bonds and other bonds, interest on deposits, and interest on repurchase agreements.
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 2 / Company name 大分キャピタルパートナーズ株式会社, おおいたプラット株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsEffective 1 April 2026, each common share was split into 5 shares, and the total number of authorized shares was changed from 30 million to 150 million in connection with the stock split.
Impairment loss¥125 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets ¥20 million / Extraordinary loss Losses on disposal of fixed assets ¥53 million, Impairment Losses ¥125 million
Depreciation and amortization¥1,511 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Securities analysts and institutional investors
Issued Shares at Period-End78,468,170
Treasury Shares at Period-End2,944,315
| 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 | ¥99,429 million (ordinary income) (YoY +27.6%) |
| Ordinary income | ¥14,710 million (YoY +32.7%) |
| Profit attributable to owners of the parent | ¥10,595 million (YoY +40.2%) |
| Net income per share | ¥139.79 |
| Equity ratio | End of the current fiscal period 5.5 / End of previous period 4.6 |
| Total assets | ¥4,492,353 million |
| Net assets | ¥245,261 million |
| Cash flows from operating activities | ¥-217,843 million |
| Cash flows from investing activities | ¥58,726 million |
| Cash flows from financing activities | ¥-2,984 million |
| Cash and cash equivalents at end of period | ¥616,329 million |
| Full-year earnings forecast | Net Sales ¥97,500 million (ordinary income) (YoY -1.9%) / Operating profit Not disclosed / Ordinary income ¥17,800 million (YoY +21.0%) / Net income ¥12,200 million (net income attributable to owners of the parent) (YoY +15.1%) |
| Annual Dividend Forecast | 170 Yen (annual dividend per share; previous fiscal year's actual dividend is on a pre-stock-split basis and next fiscal year's forecast is on a post-stock-split basis) → 50 Yen (annual dividend per share; previous fiscal year's actual dividend is on a pre-stock-split basis and next fiscal year's forecast is on a post-stock-split basis)（-70.6% on a reported basis. Excluding the effect of the stock split, +47.1%.） |
| Payout ratio | Actual results for the current fiscal year 24.3 % / Next-year forecast 31.1 % |
| Shareholder Return Policy | From fiscal 2026, the Company will target a total payout ratio of at least 35%, of which a dividend payout ratio of at least 30% will serve as a guideline. |
| Segment revenue | Banking ¥86,625 million (ordinary income), Leasing ¥10,245 million (ordinary income) |
| Segment profit | Banking ¥13,339 million, Leasing ¥457 million |
| Depreciation and amortization | ¥1,511 million |
| Impairment loss | ¥125 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥20 million / Extraordinary loss Losses on disposal of fixed assets ¥53 million, Impairment Losses ¥125 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 2 / Company name 大分キャピタルパートナーズ株式会社, おおいたプラット株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Effective 1 April 2026, each common share was split into 5 shares, and the total number of authorized shares was changed from 30 million to 150 million in connection with the stock split. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts and institutional investors |
| Issued Shares at Period-End | 78,468,170 |
| Treasury Shares at Period-End | 2,944,315 |
| Factors Behind Changes in Business Performance | Ordinary revenue increased, mainly due to increases in interest and dividends on securities, interest on loans, and gains on sales of shares and other securities. Ordinary expenses also increased, mainly due to increases in losses on sales of Japanese government bonds and other bonds, interest on deposits, and interest on repurchase agreements. |
Items this document does not state (5)
Operating profitOperating MarginRevision to Earnings ForecastRegional salesOrders received and order backlog
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.Ordinary revenue increased, mainly due to increases in interest and dividends on securities, interest on loans, and gains on sales of shares and other securities. Ordinary expenses also increased, mainly due to increases in losses on sales of Japanese government bonds and other bonds, interest on deposits, and interest on repurchase agreements, but the increase in ordinary revenue exceeded the increase in ordinary expenses. As a result, ordinary profit increased, and profit attributable to owners of the parent also increased, mainly due to the increase in ordinary profit.
How to read this page
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