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.
In logistics, increased overseas relocation volumes, contributions from consolidated subsidiaries, price pass-through, and the partial monetization of logistics real estate contributed to higher profit. In food, higher unit prices for rice sales, contract rice milling services for government-stockpiled rice, contributions from consolidated subsidiaries, and price pass-through contributed to higher revenue and profit. In information, profit was boosted by the absence of bulk purchases related to the end of Windows 10 support, among other factors. In real estate, profit was boosted by the absence of one-time expenses incurred in the previous fiscal year, among other factors.
None ("There are 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 | ¥88,674 million (YoY +9.6%) |
| Operating profit | ¥5,864 million (YoY +55.1%) |
| Ordinary income | ¥5,481 million (YoY +50.2%) |
| Profit attributable to owners of the parent | ¥5,498 million (YoY +77.8%) |
| Net income per share | ¥255.13 |
| Operating Margin | Current fiscal year 6.6% / Previous period 4.7% |
| Equity ratio | End of the current fiscal period 35.8% / End of previous period 35.0% |
| Total assets | ¥177,610 million |
| Net assets | ¥63,533 million |
| Cash flows from operating activities | ¥8,154 million |
| Cash flows from investing activities | ¥-3,329 million |
| Cash flows from financing activities | ¥-1,831 million |
| Cash and cash equivalents at end of period | ¥7,976 million |
| Full-year earnings forecast | Net Sales ¥98,560 million (YoY +11.1%) / Operating profit ¥4,110 million (YoY -29.9%) / Ordinary income ¥3,610 million (YoY -34.1%) / Net income ¥4,400 million (YoY -20.0%) |
| Annual Dividend Forecast | 52.5 Yen per share (after taking the stock split into account) → 75 Yen per share (after taking the stock split into account)（+42.9%） |
| Payout ratio | 29.4% |
| Shareholder Return Policy | The company has adopted a dividend-on-equity (DOE) policy, with a target of achieving 3% in the final year of its medium-term management plan. The financial targets in the medium-term management plan call for a total payout ratio of 70–80%. |
| Segment revenue | Logistics ¥26,079 million (YoY +4.6%), Food-Related Business ¥56,282 million (YoY +13.5%), Information Services ¥1,706 million (YoY -2.6%), Real Estate ¥4,604 million (YoY -1.1%) |
| Segment profit | Logistics ¥2,369 million (YoY +45.8%), Food-Related Business ¥4,027 million (YoY +71.3%), Information Services ¥68 million (YoY +46.9%), Real Estate ¥2,043 million (YoY +7.0%) |
| Depreciation and amortization | ¥3,375 million |
| Impairment loss | ¥439 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18 million, Gain on sale of investment securities ¥1,649 million, Compensation received ¥1,773 million / Extraordinary loss Loss on sale of fixed assets ¥22 million, Loss on Disposal of Fixed Assets ¥347 million, Impairment Losses ¥439 million, Impairment Loss on Investment Securities ¥77 million, Listing agreement penalty ¥79 million |
| Disclosure regarding the going concern assumption | None ("There are 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 4 / Company name 株式会社ヤマタネドキュメントマネジメント, 株式会社キョクトウ, 株式会社農産ベストパートナー, 株式会社しん力 / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 22,688,362 |
| Treasury Shares at Period-End | 1,562,686 |
| Factors Behind Changes in Business Performance | In logistics, increased overseas relocation volumes, contributions from consolidated subsidiaries, price pass-through, and the partial monetization of logistics real estate contributed to higher profit. In food, higher unit prices for rice sales, contract rice milling services for government-stockpiled rice, contributions from consolidated subsidiaries, and price pass-through contributed to higher revenue and profit. In information, profit was boosted by the absence of bulk purchases related to the end of Windows 10 support, among other factors. In real estate, profit was boosted by the absence of one-time expenses incurred in the previous fiscal year, among other factors. |
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 under review, higher revenue and profit were supported by contributions from 4 consolidated subsidiaries, strong overseas relocation services, the pass-through of higher outsourcing costs and personnel expenses, the partial monetization of logistics real estate, higher unit prices for rice sales, and contract rice milling services for government-stockpiled rice. For the next fiscal year, profit is expected to decline due to narrower trading gains resulting from easing supply and demand in the rice sales business, investment in personnel and DX, and higher interest expenses caused by rising interest rates.