Worth reading
54Recurring
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
5.9
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPNet Sales899,620Millions of yenYear on year +5.3%Progress 88.2%
Operating profit36,996Millions of yenYear on year +5.9%Progress 86.0%
Ordinary income35,242Millions of yenYear on year +4.4%Progress 89.7%
Net income attributable to owners of the parent19,320Millions of yenYear on year +3.8%Progress 82.6%
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¥113.68
Operating Margin4.1％
Financial position at period-end
Total assets822,020Millions of yen
of which net assets 264,179 Millions of yenEquity ratio 27.6%vs. prior year-end -2.6pt
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+61,118
Investment-61,857
Financials+21,219
Net change+20,480
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of 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 period89,359 Millions of yen
Segment revenueLogistics 574,421 Millions of yen (YoY +4.3%), Trading and Commerce Business 192,951 Millions of yen (YoY +8.4%), Life support businesses 68,502 Millions of yen (YoY +8.7%), Business Support Business 17,564 Millions of yen (YoY +13.3%), Product Business 45,760 Millions of yen (YoY -2.9%)
Segment profitLogistics 34,057 Millions of yen (YoY +5.2%), Trading and Commerce Business 3,671 Millions of yen (YoY +26.4%), Life support businesses 1,876 Millions of yen (YoY +61.6%), Business Support Business 2,730 Millions of yen (YoY -4.0%), Product Business 662 Millions of yen (YoY +115.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales1,020,000 Millions of yen (YoY +13.4%)
Operating profit43,000 Millions of yen (YoY +16.2%)
Ordinary income39,300 Millions of yen (YoY +11.5%)
Net income23,400 Millions of yen (YoY +21.1%)
Annual Dividend Forecast¥50 per share → ¥56 per share（+12.0%）
Payout ratio44.0％
Shareholder Return PolicyThe company aims for a dividend payout ratio of 40% by the final year of the current medium-term management plan.
Factors Behind Changes in Business Performance
Despite the continued challenging business environment, including ongoing increases in costs such as prices and personnel expenses, operating revenue, operating income, ordinary income, and net income attributable to owners of the parent exceeded the previous fiscal year, owing to efforts to expand sales and revise fees and prices, as well as earnings contributions from M&A.
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 Verite Co.,Ltd., MARUWN CORPORATION / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 11 May 2026, the company resolved to acquire 4,386 common shares of Umios Logistics Co., Ltd. held by Umios Co., Ltd., representing 51.00% of voting rights, and make the company a consolidated subsidiary.
Impairment loss3,508 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Government subsidies 2,110 Millions of yen, Gain on Sale of Investment Securities 417 Millions of yen, Gain on negative goodwill 399 Millions of yen, Gain on Sale of Fixed Assets 327 Millions of yen, Other 341 Millions of yen / Extraordinary loss Impairment Losses 3,508 Millions of yen, Loss on reduction of fixed assets 1,930 Millions of yen, Loss on Disposal of Fixed Assets 199 Millions of yen, Loss on sale of fixed assets 43 Millions of yen, Other 1,400 Millions of yen
Depreciation and amortization32,529 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End175,692,457 Shares
Treasury Shares at Period-End8,273,852 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | 899,620 Millions of yen (YoY +5.3%) |
| Operating profit | 36,996 Millions of yen (YoY +5.9%) |
| Ordinary income | 35,242 Millions of yen (YoY +4.4%) |
| Profit attributable to owners of the parent | 19,320 Millions of yen (YoY +3.8%) |
| Net income per share | ¥113.68 |
| Operating Margin | 4.1％ |
| Equity ratio | End of the current fiscal period 27.6％ / End of previous period 30.2％ |
| Total assets | 822,020 Millions of yen |
| Net assets | 264,179 Millions of yen |
| Cash flows from operating activities | 61,118 Millions of yen |
| Cash flows from investing activities | -61,857 Millions of yen |
| Cash flows from financing activities | 21,219 Millions of yen |
| Cash and cash equivalents at end of period | 89,359 Millions of yen |
| Full-year earnings forecast | Net Sales 1,020,000 Millions of yen (YoY +13.4%) / Operating profit 43,000 Millions of yen (YoY +16.2%) / Ordinary income 39,300 Millions of yen (YoY +11.5%) / Net income 23,400 Millions of yen (YoY +21.1%) |
| Annual Dividend Forecast | ¥50 per share → ¥56 per share（+12.0%） |
| Payout ratio | 44.0％ |
| Shareholder Return Policy | The company aims for a dividend payout ratio of 40% by the final year of the current medium-term management plan. |
| Segment revenue | Logistics 574,421 Millions of yen (YoY +4.3%), Trading and Commerce Business 192,951 Millions of yen (YoY +8.4%), Life support businesses 68,502 Millions of yen (YoY +8.7%), Business Support Business 17,564 Millions of yen (YoY +13.3%), Product Business 45,760 Millions of yen (YoY -2.9%) |
| Segment profit | Logistics 34,057 Millions of yen (YoY +5.2%), Trading and Commerce Business 3,671 Millions of yen (YoY +26.4%), Life support businesses 1,876 Millions of yen (YoY +61.6%), Business Support Business 2,730 Millions of yen (YoY -4.0%), Product Business 662 Millions of yen (YoY +115.8%) |
| Depreciation and amortization | 32,529 Millions of yen |
| Impairment loss | 3,508 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Government subsidies 2,110 Millions of yen, Gain on Sale of Investment Securities 417 Millions of yen, Gain on negative goodwill 399 Millions of yen, Gain on Sale of Fixed Assets 327 Millions of yen, Other 341 Millions of yen / Extraordinary loss Impairment Losses 3,508 Millions of yen, Loss on reduction of fixed assets 1,930 Millions of yen, Loss on Disposal of Fixed Assets 199 Millions of yen, Loss on sale of fixed assets 43 Millions of yen, Other 1,400 Millions of 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 Number of companies 2 / Company name Verite Co.,Ltd., MARUWN CORPORATION / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | At a meeting of the Board of Directors held on 11 May 2026, the company resolved to acquire 4,386 common shares of Umios Logistics Co., Ltd. held by Umios Co., Ltd., representing 51.00% of voting rights, and make the company a consolidated subsidiary. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 175,692,457 Shares |
| Treasury Shares at Period-End | 8,273,852 Shares |
| Factors Behind Changes in Business Performance | Despite the continued challenging business environment, including ongoing increases in costs such as prices and personnel expenses, operating revenue, operating income, ordinary income, and net income attributable to owners of the parent exceeded the previous fiscal year, owing to efforts to expand sales and revise fees and prices, as well as earnings contributions from M&A. |
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.Amid continued increases in costs such as prices and personnel expenses, the company worked to expand sales, revise fees and prices, and capture earnings contributions from M&A.
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.