Results for this period
Full year1 March 2025–28 February 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.
Incoming volumes increased as the Company actively secured waste liquid from new customers and others; large-scale, high-value-added projects and large-scale infrastructure development projects progressed steadily; and the completion of highly profitable construction projects and acquisition of customer projects contributed to results. On the other hand, some profits fell short of plan due to higher market prices for lead and raw material costs, among other factors, while an impairment loss associated with the acquisition of a business weighed on net income attributable to owners of the parent.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥71,845 million (YoY +6.7%) |
| Operating profit | ¥14,588 million (YoY +1.8%) |
| Ordinary income | ¥14,885 million (YoY +0.3%) |
| Profit attributable to owners of the parent | ¥9,155 million (YoY -1.6%) |
| Net income per share | ¥193.02 |
| Operating Margin | 20.3％ |
| Equity ratio | End of the current fiscal period 77.7％ / End of previous period 74.2％ |
| Total assets | ¥105,176 million |
| Net assets | ¥83,403 million |
| Cash flows from operating activities | ¥10,984 million |
| Cash flows from investing activities | ¥-4,071 million |
| Cash flows from financing activities | ¥-18,733 million |
| Cash and cash equivalents at end of period | ¥18,301 million |
| Full-year earnings forecast | Net Sales ¥74,200 million (YoY +3.2%) / Operating profit ¥16,800 million (YoY +15.1%) / Ordinary income ¥17,000 million (YoY +14.2%) / Net income ¥11,200 million (YoY +22.3%) |
| Annual Dividend Forecast | ¥76.00 → ¥86.00 |
| Payout ratio | Fiscal year ended February 2026 39.3％ / FY2027/2 forecast 36.3％ |
| Depreciation and amortization | ¥3,514 million |
| Impairment loss | ¥168 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥59 million / Extraordinary loss Loss on sale of fixed assets ¥24 million, Loss on Disposal of Fixed Assets ¥163 million, Impairment Losses ¥168 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 48,000,000 Shares |
| Treasury Shares at Period-End | 714,476 Shares |
| Factors Behind Changes in Business Performance | Incoming volumes increased as the Company actively secured waste liquid from new customers and others; large-scale, high-value-added projects and large-scale infrastructure development projects progressed steadily; and the completion of highly profitable construction projects and acquisition of customer projects contributed to results. On the other hand, some profits fell short of plan due to higher market prices for lead and raw material costs, among other factors, while an impairment loss associated with the acquisition of a business weighed on net income attributable to owners of the parent. |
Items this document does not state (6)
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.At Daiseki Co.,Ltd., although raw material and labor costs increased, the Company actively secured waste liquid, a raw material for recycled fuel, from new customers and others, turning incoming volumes higher. At ダイセキ環境ソリューション, large-scale, high-value-added projects and large-scale infrastructure development projects progressed steadily, while at システム機工, the completion of highly profitable construction projects and acquisition of customer projects contributed to results. At ダイセキMCR, however, profit fell short of plan due to higher market prices for lead and raw material costs, among other factors, while consolidated net income was affected by an impairment loss associated with the acquisition of a business.