Contents of this document
- Investment decision and construction start for the Kikukawa Nishimura battery storage facility (90 MW/270 MWh)
- Continuous development of large-scale, merchant battery storage facilities
- Plans to make final investment decisions on and begin construction of 4 domestic and overseas projects this fiscal year
- EBITDA30,526 Millions of yenYear on year against the same period last year+31%
- EBITDA margin34.8 %
- Installed capacity1,228.7 MW
| Item | Details |
|---|---|
| Document type | Financial Results Presentation |
| Fiscal Period Covered | Fiscal year ending March 2026 |
| Net Sales | 87,622 Millions of yen |
| Operating profit | 8,283 Millions of yen (YoY +104.0%) |
| Net income | 3,308 Millions of yen |
| Full-year earnings forecast | Revenue 95,700 Millions of yen / EBITDA 33,800 Millions of yen / Operating profit 11,300 Millions of yen / Profit for the period attributable to owners of the parent 3,400 Millions of yen / EPS ¥37.61 / Installed capacity 1,289.7 MW |
| Key KPIs | Indicator name EBITDA / Value 30,526 Millions of yen / Year on year against the same period last year +31%, Indicator name EBITDA margin / Value 34.8 % / Year on year against the same period last year Not disclosed, Indicator name Installed capacity / Value 1,228.7 MW / Year on year against the same period last year Not disclosed |
| Medium-term management plan targets | Installed capacity 5 GW / Cumulative GHG reduction 2,000 10,000 t-CO2 / EBITDA 600 Hundreds of millions of yen / Fair value of owned businesses ¥2,800 100 million or more / Additional investment 3,400 Hundreds of millions of yen / Equity IRR 10 Over % |
| Financial targets | ROE Not disclosed / ROIC Not disclosed / Debt-to-equity ratio Not disclosed / Equity ratio Not disclosed / Other Installed capacity Medium-term plan target 5 GW / EBITDA Medium-term plan target 600 Hundreds of millions of yen |
| New initiatives | Investment decision and construction start for the Kikukawa Nishimura battery storage facility (90 MW/270 MWh), Continuous development of large-scale, merchant battery storage facilities, Plans to make final investment decisions on and begin construction of 4 domestic and overseas projects this fiscal year |
Items this document does not state (21)
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.EBITDA and operating profit increased due to the full-year contribution from the Tokushima Tsuda Biomass and Omaezaki Port Biomass plants, the contribution from the Karatsu Biomass plant, which began operations in September 2025, and the recognition of business development fees. For the fiscal year ending March 2027, the full-year contribution from all biomass power plants is expected to drive profit growth.