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 winding down of the disaster waste treatment support business related to the Noto Peninsula Earthquake, higher costs including personnel expenses, selling expenses and general and administrative expenses, higher depreciation associated with capital investment, fluctuations in the prices of resources such as ferrous scrap, copper and aluminum, increased electricity sales volume, and a decrease in impairment losses recognized in the previous fiscal year.
Not applicable.
| 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 | ¥119,164 million (YoY +0.4%) |
| Operating profit | ¥22,336 million (YoY -2.8%) |
| Ordinary income | ¥21,785 million (YoY -3.1%) |
| Profit attributable to owners of the parent | ¥14,730 million (YoY +19.9%) |
| Net income per share | ¥305.23 |
| Operating Margin | 18.7% (19.4% in the previous fiscal year) |
| Equity ratio | End of the current fiscal period 48.4% / End of previous period 45.1% |
| Total assets | ¥171,261 million |
| Net assets | ¥85,267 million |
| Cash flows from operating activities | ¥28,540 million |
| Cash flows from investing activities | ¥-18,815 million |
| Cash flows from financing activities | ¥-6,427 million |
| Cash and cash equivalents at end of period | ¥33,220 million |
| Full-year earnings forecast | Net Sales ¥105,600 million (YoY -11.4%) / Operating profit ¥7,400 million (YoY -66.9%) / Ordinary income ¥6,500 million (YoY -70.2%) / Profit attributable to owners of the parent ¥4,100 million (YoY -72.2%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Payout ratio | 16.4% (actual for the fiscal year ended March 2026), 57.3% (forecast for the fiscal year ending March 2027) |
| Segment revenue | Waste treatment and recycling business ¥52,843 million (YoY +1.8%), Resource recycling business ¥43,166 million (YoY +1.9%), Renewable energy business ¥14,656 million (YoY +7.5%) |
| Segment profit | Waste treatment and recycling business ¥18,691 million (YoY -5.2%), Resource recycling business ¥3,395 million (YoY -2.6%), Renewable energy business ¥790 million (YoY +590.6%) |
| Depreciation and amortization | ¥8,828 million |
| Impairment loss | ¥179 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥139 million / Extraordinary loss Loss on sale of fixed assets ¥251 million, Impairment Losses ¥179 million, Disaster Losses ¥170 million, Provision for disaster loss ¥247 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 4 / Company name (株)イーアンドエム, (有)リサイクルサービス, (株)信州アグレーション, (株)ヨバレ / 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 Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 52,610,712 Shares |
| Treasury Shares at Period-End | 5,586,341 Shares |
| Factors Behind Changes in Business Performance | The winding down of the disaster waste treatment support business related to the Noto Peninsula Earthquake, higher costs including personnel expenses, selling expenses and general and administrative expenses, higher depreciation associated with capital investment, fluctuations in the prices of resources such as ferrous scrap, copper and aluminum, increased electricity sales volume, and a decrease in impairment losses recognized in the previous fiscal year. |
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.For the fiscal year ended March 2026, the Company cited the winding down of its disaster waste treatment support business related to the Noto Peninsula Earthquake, higher costs including personnel expenses, selling expenses and general and administrative expenses, and higher depreciation associated with capital investment. The decrease in impairment losses recognized in the previous fiscal year also contributed to net income. For the fiscal year ending March 2027, the Company expects higher energy prices and fuel costs, head office relocation expenses, and lease expenses for the planned site of a new business.