Results for this period
Full year1 September 2025–31 August 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.
Net sales increased due to higher sales in the Environment and Energy segment and the contribution of 東鉄工株式会社 to the consolidated results. Operating income and ordinary income declined, however, due to a temporary reaction following the previous year's increase in sales of marine-related equipment, the postponement of a major order for an organic solvent recovery system, depreciation expenses associated with the launch of a new plant, costs related to newly consolidated companies, personnel expenses and employee compensation improvement costs, and ¥29 million in share acquisition-related expenses. Net income increased due to extraordinary income including ¥447 million in government subsidies and ¥38 million in gain on bargain purchase.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥10,324 million (YoY +2.1%) |
| Operating profit | ¥733 million (YoY -19.6%) |
| Ordinary income | ¥842 million (YoY -14.7%) |
| Profit attributable to owners of the parent | ¥764 million (YoY +33.3%) |
| Net income per share | ¥169.01 |
| Operating Margin | 7.1% |
| Equity ratio | End of the current fiscal period 29.9 / End of previous period 28.2 |
| Total assets | ¥15,782 million |
| Net assets | ¥4,712 million |
| Cash flows from operating activities | ¥1,115 million |
| Cash flows from investing activities | ¥-1,396 million |
| Cash flows from financing activities | ¥146 million |
| Cash and cash equivalents at end of period | ¥3,896 million |
| Full-year earnings forecast | Net Sales ¥11,000 million (YoY +6.5%) / Operating profit ¥1,100 million (YoY +50.0%) / Ordinary income ¥1,100 million (YoY +30.6%) / Net income ¥670 million (YoY -12.4%) |
| Annual Dividend Forecast | ¥70 → ¥75（+7.1%） |
| Payout ratio | Actual results for the current fiscal year 44.4 / Next-year forecast 50.6 |
| Shareholder Return Policy | The Company gives top priority to returning profits to shareholders while securing retained earnings necessary for future business development, and will continue to pay stable dividends. The consolidated dividend payout ratio based on adjusted net income excluding government subsidy income will be at least 50%. |
| Segment revenue | Environment and Energy ¥5,359 million (YoY +2.5%), Power and Heavy Equipment, among others ¥4,069 million (YoY +3.9%), Disaster Prevention and Safety ¥896 million (YoY -7.7%) |
| Segment profit | Environment and Energy ¥219 million (YoY -12.7%), Power and Heavy Equipment, among others ¥637 million (YoY -12.2%), Disaster Prevention and Safety ¥70 million (YoY -49.9%) |
| Regional sales | Outside Japan No sales to external customers outside Japan |
| Depreciation and amortization | ¥347 million |
| Impairment loss | ¥78,252 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥488 thousand, Subsidy Income ¥447,545 thousand, Gain on bargain purchase ¥38,658 thousand / Extraordinary loss Loss on sale of fixed assets ¥408 thousand, Loss on Disposal of Fixed Assets ¥63,685 thousand, Impairment loss on investment securities ¥374 thousand, Impairment Losses ¥78,252 thousand |
| 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 2 / Name of newly added company 東鉄工株式会社, マルコ電機技術株式会社 / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,700,826 |
| Treasury Shares at Period-End | 179,466 |
| Factors Behind Changes in Business Performance | Net sales increased due to higher sales in the Environment and Energy segment and the contribution of 東鉄工株式会社 to the consolidated results. Operating income and ordinary income declined, however, due to a temporary reaction following the previous year's increase in sales of marine-related equipment, the postponement of a major order for an organic solvent recovery system, depreciation expenses associated with the launch of a new plant, costs related to newly consolidated companies, personnel expenses and employee compensation improvement costs, and ¥29 million in share acquisition-related expenses. Net income increased due to extraordinary income including ¥447 million in government subsidies and ¥38 million in gain on bargain purchase. |
Items this document does not state (2)
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.During the fiscal year, sales increased in the Environment and Energy segment, and 東鉄工株式会社 contributed to the consolidated results. However, profit declined due to the postponement of a major order for an organic solvent recovery system, depreciation expenses associated with the launch of a new plant, costs related to newly consolidated companies, personnel expenses associated with securing personnel and improving employee compensation, and ¥29 million in acquisition-related expenses for マルコ電機技術株式会社. Net income increased due to extraordinary income including ¥447 million in government subsidies and ¥38 million in gain on bargain purchase. In the next fiscal year, the Environment and Energy and Power and Heavy Equipment, among others, segments are expected to drive performance. Net income is expected to decline as extraordinary income will no longer be recorded, while operating income and ordinary income are expected to increase.