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.
Contributions from the sales of 2 subsidiaries consolidated during the previous fiscal year from the beginning of the current fiscal year, growth in revenue and profit from the silver business and bedding and linen supply business, the effect of higher revenue, improved rental materials turnover, improved profitability in the food service business and appropriate pricing of services, among 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 | ¥159,664 million (YoY +6.8%) |
| Operating profit | ¥9,382 million (YoY +14.5%) |
| Ordinary income | ¥10,098 million (YoY +14.4%) |
| Profit attributable to owners of the parent | ¥6,069 million (YoY +28.3%) |
| Net income per share | ¥185.61 |
| Operating Margin | 5.9% |
| Equity ratio | End of the current fiscal period 73.0% / End of previous period 74.5% |
| Total assets | ¥114,695 million |
| Net assets | ¥84,431 million |
| Cash flows from operating activities | ¥11,442 million |
| Cash flows from investing activities | ¥-4,233 million |
| Cash flows from financing activities | ¥-7,831 million |
| Cash and cash equivalents at end of period | ¥23,417 million |
| Full-year earnings forecast | Net Sales ¥165,400 million (YoY +3.6%) / Operating profit ¥8,985 million (YoY -4.2%) / Ordinary income ¥9,437 million (YoY -6.5%) / Profit attributable to owners of the parent ¥6,117 million (YoY +0.8%) |
| Annual Dividend Forecast | ¥58 → ¥80（+37.9%） |
| Payout ratio | 40.4% (forecast for the fiscal year ending March 2027) |
| Segment revenue | Healthy Living Services ¥81,799 million (YoY +6.3%), Pharmacy services ¥62,870 million (YoY +8.3%), Environmental Services ¥14,837 million (YoY +3.1%) |
| Segment profit | Healthy Living Services ¥8,546 million (YoY +19.9%), Pharmacy services ¥2,430 million (YoY +2.2%), Environmental Services ¥1,232 million (YoY +0.2%) |
| Depreciation and amortization | ¥4,782 million |
| Impairment loss | ¥1,061 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥548 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥31 million, Impairment Losses ¥1,061 million, Impairment Loss on Investment Securities ¥22 million, Loss on liquidation of an affiliated company ¥47 million, Other ¥74 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 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社ビルメン |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 33,092,146 |
| Treasury Shares at Period-End | 2,207,474 |
| Factors Behind Changes in Business Performance | Contributions from the sales of 2 subsidiaries consolidated during the previous fiscal year from the beginning of the current fiscal year, growth in revenue and profit from the silver business and bedding and linen supply business, the effect of higher revenue, improved rental materials turnover, improved profitability in the food service business and appropriate pricing of services, 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.During the fiscal year, the sales of 2 subsidiaries consolidated during the previous fiscal year contributed from the beginning of the period, while revenue and profit from the silver business and bedding and linen supply business also increased. For the next fiscal year, the company has factored in revisions to dispensing fees and rising energy costs as factors weighing on profit, while expecting to offset them through growth in rental revenue, appropriate pricing of services and operational efficiencies from system investments.