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.
Revenue increased due to continued orders for infrastructure development projects in the Kansai area, stronger waste intake in the Kanto area, and increased intake in the Kyushu area following the consolidation of 株式会社スカラベサクレ as a subsidiary. Depreciation, personnel expenses, subcontracting expenses and transportation expenses increased, but the positive impact on profit from higher waste intake volumes at final disposal sites more than offset these increases, resulting in higher profit.
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 | ¥87,855 million (YoY +9.6%) |
| Operating profit | ¥22,189 million (YoY +3.0%) |
| Ordinary income | ¥22,427 million (YoY +4.4%) |
| Profit attributable to owners of the parent | ¥15,845 million (YoY +10.3%) |
| Net income per share | ¥159.93 |
| Operating Margin | 25.3% |
| Equity ratio | End of the current fiscal period 42.2% / End of previous period 51.0% |
| Total assets | ¥260,191 million |
| Net assets | ¥114,064 million |
| Cash flows from operating activities | ¥25,460 million |
| Cash flows from investing activities | ¥-65,108 million |
| Cash flows from financing activities | ¥41,428 million |
| Cash and cash equivalents at end of period | ¥54,440 million |
| Full-year earnings forecast | Net Sales ¥93,900 million (YoY +6.9%) / Operating profit ¥24,300 million (YoY +9.5%) / Ordinary income ¥23,100 million (YoY +3.0%) / Net income ¥16,400 million (YoY +3.5%) |
| Annual Dividend Forecast | ¥53 → ¥55 |
| Payout ratio | 33.5% |
| Segment revenue | Environmental Business ¥85,248 million (YoY +10.0%), Other ¥2,606 million (YoY -3.1%) |
| Segment profit | Environmental Business ¥22,477 million (YoY +2.7%), Other ¥-208 million |
| Depreciation and amortization | ¥8,808 million |
| Impairment loss | ¥310 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥32 million, Gain on donation of fixed assets ¥214 million, Gain on sale of investment securities ¥1,268 million, Gain on step acquisition －, Subsidy Income ¥1,318 million, Total extraordinary income ¥2,834 million / Extraordinary loss Loss on sale of fixed assets ¥18 million, Loss on Disposal of Fixed Assets ¥153 million, Loss on reduction of fixed assets ¥1,316 million, Impairment Losses ¥310 million, Loss on step acquisition ¥13 million, Provision for dismantling and removal costs ¥240 million, Total extraordinary loss ¥2,052 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 株式会社スカラベサクレ / 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 | Available (institutional investors and analysts) |
| Issued Shares at Period-End | 99,892,900 Shares |
| Treasury Shares at Period-End | 44,976 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to continued orders for infrastructure development projects in the Kansai area, stronger waste intake in the Kanto area, and increased intake in the Kyushu area following the consolidation of 株式会社スカラベサクレ as a subsidiary. Depreciation, personnel expenses, subcontracting expenses and transportation expenses increased, but the positive impact on profit from higher waste intake volumes at final disposal sites more than offset these increases, resulting in higher profit. |
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.Revenue increased due to continued orders for infrastructure development projects in the Kansai area, stronger waste intake in the Kanto area, and increased intake in the Kyushu area following the consolidation of 株式会社スカラベサクレ as a subsidiary. Depreciation, personnel expenses, subcontracting expenses and transportation expenses increased, but the positive impact on profit from higher intake volumes at final disposal sites more than offset these increases.