Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
29.4
% (year-on-year change in profit attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales148,603million yenYear on year +2.8%Progress 91.7%
Operating profit15,462million yenYear on year +5.6%Progress 91.0%
Ordinary income16,648million yenYear on year +5.6%Progress 95.1%
Net income attributable to owners of the parent12,685million yenYear on year +29.4%
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¥651.01
Operating Margin10.4%
Financial position at period-end
Total assets204,585million yen
of which net assets 144,377 million yenEquity ratio 69.4%vs. prior year-end +1.7pt
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+17,166
Investment-5,401
Financials-9,507
Net change+2,258
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period40,402 million yen
Segment revenueLogistics 129,318 million yen (YoY +3.0%), On-site operations and mechanical cargo-handling business 16,884 million yen (YoY +2.0%), Other businesses 2,400 million yen (YoY -3.4%)
Segment profitLogistics 13,427 million yen (YoY +6.1%), On-site operations and mechanical cargo-handling business 1,555 million yen (YoY +3.7%), Other businesses 479 million yen (YoY -2.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales162,000 million yen (YoY +9.0%)
Operating profit17,000 million yen (YoY +9.9%)
Ordinary income17,500 million yen (YoY +5.1%)
Profit attributable to owners of the parent13,000 million yen (YoY +2.5%)
Annual Dividend Forecast¥170 per share → ¥210 per share（+23.5%）
Payout ratio32.3% (actual for the current fiscal year), 31.5% (forecast for the next fiscal year)
Shareholder Return PolicyThe company intends to maintain stable dividends over the long term, taking into comprehensive consideration its business performance, dividend payout ratio and return on equity.
Factors Behind Changes in Business Performance
Volumes increased in trucking, port transportation and warehousing, while the volume of flour handled also increased following the addition of a new consolidated subsidiary. In the on-site operations and mechanical cargo-handling business, the volume of equipment repair work increased. Conversely, revenue declined in rail freight forwarding, logistics-related services and other businesses due to lower volumes and other factors.
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 1 / Excluded Not disclosed / Company name Ｍ＆Ｆロジスティクス株式会社
Material subsequent eventsNo applicable matters.
Impairment loss137 million yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 75 million yen, Gain on sale of investment securities 1,797 million yen, Insurance proceeds received 7 million yen / Extraordinary loss Loss on disposal and sale of non-current assets 76 million yen, Impairment Losses 137 million yen, Impairment Loss on Investment Securities 49 million yen, Compensation for damages 7 million yen
Depreciation and amortization4,937 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End20,618,244
Treasury Shares at Period-End1,339,520
| 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 | 148,603 million yen (YoY +2.8%) |
| Operating profit | 15,462 million yen (YoY +5.6%) |
| Ordinary income | 16,648 million yen (YoY +5.6%) |
| Profit attributable to owners of the parent | 12,685 million yen (YoY +29.4%) |
| Net income per share | ¥651.01 |
| Operating Margin | 10.4% |
| Equity ratio | End of the current fiscal period 69.4% / End of previous period 67.7% |
| Total assets | 204,585 million yen |
| Net assets | 144,377 million yen |
| Cash flows from operating activities | 17,166 million yen |
| Cash flows from investing activities | -5,401 million yen |
| Cash flows from financing activities | -9,507 million yen |
| Cash and cash equivalents at end of period | 40,402 million yen |
| Full-year earnings forecast | Net Sales 162,000 million yen (YoY +9.0%) / Operating profit 17,000 million yen (YoY +9.9%) / Ordinary income 17,500 million yen (YoY +5.1%) / Profit attributable to owners of the parent 13,000 million yen (YoY +2.5%) |
| Annual Dividend Forecast | ¥170 per share → ¥210 per share（+23.5%） |
| Payout ratio | 32.3% (actual for the current fiscal year), 31.5% (forecast for the next fiscal year) |
| Shareholder Return Policy | The company intends to maintain stable dividends over the long term, taking into comprehensive consideration its business performance, dividend payout ratio and return on equity. |
| Segment revenue | Logistics 129,318 million yen (YoY +3.0%), On-site operations and mechanical cargo-handling business 16,884 million yen (YoY +2.0%), Other businesses 2,400 million yen (YoY -3.4%) |
| Segment profit | Logistics 13,427 million yen (YoY +6.1%), On-site operations and mechanical cargo-handling business 1,555 million yen (YoY +3.7%), Other businesses 479 million yen (YoY -2.7%) |
| Depreciation and amortization | 4,937 million yen |
| Impairment loss | 137 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 75 million yen, Gain on sale of investment securities 1,797 million yen, Insurance proceeds received 7 million yen / Extraordinary loss Loss on disposal and sale of non-current assets 76 million yen, Impairment Losses 137 million yen, Impairment Loss on Investment Securities 49 million yen, Compensation for damages 7 million yen |
| 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 1 / Excluded Not disclosed / Company name Ｍ＆Ｆロジスティクス株式会社 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 20,618,244 |
| Treasury Shares at Period-End | 1,339,520 |
| Factors Behind Changes in Business Performance | Volumes increased in trucking, port transportation and warehousing, while the volume of flour handled also increased following the addition of a new consolidated subsidiary. In the on-site operations and mechanical cargo-handling business, the volume of equipment repair work increased. Conversely, revenue declined in rail freight forwarding, logistics-related services and other businesses due to lower volumes and other factors. |
Items this document does not state (3)
Revision 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.Volumes increased in trucking, port transportation and warehousing, while the volume of flour handled also increased following the addition of a new consolidated subsidiary. In the on-site operations and mechanical cargo-handling business, the volume of equipment repair work increased. Conversely, revenue declined in rail freight forwarding, logistics-related services and other businesses due to lower volumes and other factors.
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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