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。
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.
The company focused on maintaining the quality of its receivables while placing priority on the “soundness of receivables,” and actively pursued customer acquisition. As this was the first year of consolidated financial reporting, no comparative analysis with the previous consolidated fiscal year was conducted.
No applicable matters. The notes on the going concern assumption state that there are 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 | ¥8,779 million |
| Operating profit | ¥5,819 million |
| Ordinary income | ¥6,084 million |
| Profit attributable to owners of the parent | ¥3,949 million |
| Net income per share | ¥119.76 |
| Operating Margin | 66.3% |
| Equity ratio | End of the current fiscal period 40.6% / End of previous period Not disclosed |
| Total assets | ¥130,180 million |
| Net assets | ¥52,789 million |
| Cash flows from operating activities | ¥-6,583 million |
| Cash flows from investing activities | ¥-316 million |
| Cash flows from financing activities | ¥7,353 million |
| Cash and cash equivalents at end of period | ¥8,106 million |
| Full-year earnings forecast | Net Sales ¥9,804 million (YoY +11.7%) / Operating profit ¥6,328 million (YoY +8.7%) / Ordinary income ¥6,347 million (YoY +4.3%) / Net income ¥4,120 million (YoY +4.3%) |
| Annual Dividend Forecast | ¥20 → ¥22（+10.0%） |
| Payout ratio | 17.6% |
| Depreciation and amortization | ¥143,643 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,976 thousand, Subsidy Income ¥1,150 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,693 thousand, Loss on Disposal of Fixed Assets ¥960 thousand, Loss on reduction of fixed assets ¥1,150 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that there are 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 ASAX America, Inc. / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 32,980,500 Shares |
| Treasury Shares at Period-End | 4,500 Shares |
| Factors Behind Changes in Business Performance | The company focused on maintaining the quality of its receivables while placing priority on the “soundness of receivables,” and actively pursued customer acquisition. As this was the first year of consolidated financial reporting, no comparative analysis with the previous consolidated fiscal year was conducted. |
Items this document does not state (7)
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 company focused on maintaining the quality of its receivables while placing priority on the “soundness of receivables,” and actively pursued customer acquisition. In the next fiscal year, it plans to strengthen its ability to attract customers through promotional activities highlighting corporate awareness and the usefulness of its products, thereby building up a portfolio of high-quality loan receivables.