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 higher gas sales volumes, as well as higher sales volumes of LNG and heating and cooling energy, while profit increased due to higher sales volumes and other factors.
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 | ¥174,519 million (YoY +2.5%) |
| Operating profit | ¥16,437 million (YoY +14.7%) |
| Ordinary income | ¥16,495 million (YoY +14.3%) |
| Profit attributable to owners of the parent | ¥11,525 million (YoY +10.8%) |
| Net income per share | ¥130.62 |
| Operating Margin | 9.4% |
| Equity ratio | End of the current fiscal period 49.1% / End of previous period 44.1% |
| Total assets | ¥198,198 million |
| Net assets | ¥99,710 million |
| Cash flows from operating activities | ¥27,028 million |
| Cash flows from investing activities | ¥-16,532 million |
| Cash flows from financing activities | ¥-12,027 million |
| Cash and cash equivalents at end of period | ¥9,799 million |
| Full-year earnings forecast | Net Sales ¥190,200 million (YoY +9.0%) / Operating profit ¥12,800 million (YoY -22.1%) / Ordinary income ¥13,000 million (YoY -21.2%) / Net income ¥9,392 million (YoY -18.5%) |
| Annual Dividend Forecast | ¥24.5 → ¥27（+10.2%） |
| Payout ratio | 18.8% |
| Shareholder Return Policy | The company’s basic policy is progressive dividends, with a target consolidated dividend-on-equity ratio (DOE) of 2.5% |
| Segment revenue | Gas ¥108,064 million (YoY +3.1%) / Electric power ¥28,528 million (YoY -2.1%) / Energy-related ¥41,428 million (YoY +4.6%) |
| Segment profit | Gas ¥15,129 million (YoY +19.8%) / Electric power ¥2,911 million (YoY -19.3%) / Energy-related ¥1,398 million (YoY +31.4%) |
| Depreciation and amortization | ¥15,939 million |
| Impairment loss | ¥378 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on bargain purchase ¥479 million / Extraordinary loss Loss on step acquisition ¥493 million, Loss from accident-related compensation ¥460 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 Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 北ガスライフロント株式会社, 室蘭ガス株式会社 / Excluded Not disclosed |
| Material subsequent events | No applicable matters. |
| 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 | 88,689,030 Shares |
| Treasury Shares at Period-End | 415,700 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to higher gas sales volumes, as well as higher sales volumes of LNG and heating and cooling energy, while profit increased due to higher sales volumes and other factors. |
Items this document does not state (3)
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, gas sales volumes increased, as did sales volumes of LNG and heating and cooling energy. For the fiscal year ending March 2027, the company expects higher sales volumes of gas, electricity and LNG, as well as higher selling prices due to surging crude oil prices. At the same time, its forecast factors in increased investment related to DX and renewable energy, higher strategic expenses related to smart meters and DX, and weaker earnings from the electricity business due to surging wholesale electricity market prices amid uncertainty in the Middle East.