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。The thin vertical line indicates the level at the end of the previous fiscal year.
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 decline in equity-method investment gains, lower revenue and profit at ONE, higher operating costs due to additional tariffs on shipments to the United States and the situation in the Middle East, and excess containership capacity and lower average freight rates weighed on profit. Profit in the energy resources segment increased following the elimination of one-off factors that had arisen in the previous fiscal year, among other reasons.
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 | ¥1,018,364 million (YoY -2.8%) |
| Operating profit | ¥84,164 million (YoY -18.2%) |
| Ordinary income | ¥109,100 million (YoY -64.6%) |
| Profit attributable to owners of the parent | ¥132,986 million (YoY -56.5%) |
| Net income per share | ¥210.42 |
| Operating Margin | 8.3 |
| Equity ratio | End of the current fiscal period 76.9 / End of previous period 74.6 |
| Total assets | ¥2,343,989 million |
| Net assets | ¥1,841,988 million |
| Cash flows from operating activities | ¥264,772 million |
| Cash flows from investing activities | ¥-35,109 million |
| Cash flows from financing activities | ¥-124,753 million |
| Cash and cash equivalents at end of period | ¥319,716 million |
| Full-year earnings forecast | Net Sales ¥1,020,000 million (YoY +0.2%) / Operating profit ¥83,000 million (YoY -1.4%) / Ordinary income ¥100,000 million (YoY -8.3%) / Net income ¥95,000 million (YoY -28.6%) |
| Annual Dividend Forecast | ¥120 per share → ¥120 per share（0.0%） |
| Payout ratio | Fiscal year ending March 2026 57 / Fiscal year ending March 2027 (forecast) 79.8 |
| Shareholder Return Policy | A base dividend of ¥40 per share, an additional dividend of ¥80 per share and an annual dividend of ¥120 per share are planned. |
| Segment revenue | Dry bulk 2,927 Hundreds of millions of yen (YoY -9.2%) / Energy Resources 1,006 Hundreds of millions of yen (YoY -1.2%) / Product logistics 6,164 Hundreds of millions of yen (YoY +0.6%) |
| Segment profit | Dry bulk 109 Hundreds of millions of yen (YoY -17.9%) / Energy Resources 96 Hundreds of millions of yen (YoY +96.9%) / Product logistics 908 Hundreds of millions of yen (YoY -69.0%) |
| Depreciation and amortization | ¥52,379 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18,775 million, Gain on sale of shares in an affiliated company ¥2,994 million, Other extraordinary income ¥3,909 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,079 million, Other extraordinary losses ¥223 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 1 / Company name KLKGロジスティックスホールディングス(株) / Excluded Number of companies 1 / Company name "K" LINE SHIP MANAGEMENT (SINGAPORE) PTE. LTD. |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts |
| Issued Shares at Period-End | 639,172,067 |
| Treasury Shares at Period-End | 7,077,375 |
| Factors Behind Changes in Business Performance | The decline in equity-method investment gains, lower revenue and profit at ONE, higher operating costs due to additional tariffs on shipments to the United States and the situation in the Middle East, and excess containership capacity and lower average freight rates weighed on profit. Profit in the energy resources segment increased following the elimination of one-off factors that had arisen in the previous fiscal year, among other reasons. |
Items this document does not state (4)
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.Equity-method investment gains declined from ¥202.0 billion in the previous fiscal year to ¥22.7 billion, and ONE recorded lower revenue and profit. Results were also affected by higher operating costs due to additional tariffs on shipments to the United States and the situation in the Middle East, as well as excess containership capacity and lower average freight rates. By contrast, profit in the energy resources segment increased following the elimination of one-off factors that had affected the previous fiscal year, among other reasons.