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.
Orders remained solid as the company captured growth areas such as capital expenditure and research and development investment related to automobiles and defense-related investment, resulting in higher revenue. The gross profit margin increased, while selling, general and administrative expenses rose due to investments in human capital, including wage increases and workforce expansion. Overseas, China reported higher revenue and profit due to stronger orders and other factors, while the United States and India struggled.
Not applicable.
| 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 | ¥133,148 million (YoY +9.8%) |
| Operating profit | ¥4,972 million (YoY +4.9%) |
| Ordinary income | ¥5,078 million (YoY +7.3%) |
| Profit attributable to owners of the parent | ¥3,651 million (YoY +22.8%) |
| Net income per share | ¥322.82 |
| Operating Margin | 3.7% |
| Equity ratio | End of the current fiscal period 41.6 / End of previous period 40.3 |
| Total assets | ¥78,822 million |
| Net assets | ¥33,441 million |
| Cash flows from operating activities | ¥-3,621 million |
| Cash flows from investing activities | ¥-119 million |
| Cash flows from financing activities | ¥1,588 million |
| Cash and cash equivalents at end of period | ¥7,849 million |
| Full-year earnings forecast | Net Sales ¥136,000 million (YoY +2.1%) / Operating profit ¥5,200 million (YoY +4.6%) / Ordinary income ¥5,200 million (YoY +2.4%) / Net income ¥3,500 million (YoY -4.1%) |
| Annual Dividend Forecast | ¥97 → ¥109 |
| Payout ratio | 30 |
| Shareholder Return Policy | Target a consolidated dividend payout ratio of approximately 35% |
| Segment revenue | Japan ¥106,896 million (YoY +4.9%) / China ¥23,158 million (YoY +34.0%) / Other ¥8,934 million (YoY +13.6%) |
| Segment profit | Japan ¥6,501 million / China ¥466 million / Other ¥394 million |
| Regional sales | China ¥23,604,261 thousand / Other ¥9,650,376 thousand / Total overseas revenue ¥33,254,638 thousand |
| Orders received and order backlog | Orders received ¥144,698,996 thousand / Order backlog ¥44,885,410 thousand |
| Depreciation and amortization | ¥572,541 thousand |
| Impairment loss | ¥38,773 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,572 thousand, Gain on sale of investment securities ¥77,007 thousand, Gain on sale of shares in an affiliated company ¥3,500 thousand, Gain on sale of golf club memberships ¥1,308 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,027 thousand, Impairment Losses ¥38,773 thousand, Loss on Disposal of Fixed Assets ¥8,720 thousand, Loss on sale of investment securities ¥63 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 11,818,507 |
| Treasury Shares at Period-End | 465,409 |
| Factors Behind Changes in Business Performance | Orders remained solid as the company captured growth areas such as capital expenditure and research and development investment related to automobiles and defense-related investment, resulting in higher revenue. The gross profit margin increased, while selling, general and administrative expenses rose due to investments in human capital, including wage increases and workforce expansion. Overseas, China reported higher revenue and profit due to stronger orders and other factors, while the United States and India struggled. |
Items this document does not state (1)
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.The company cited solid orders, driven by growth areas such as capital expenditure and research and development investment related to automobiles and defense-related investment, as well as an increase in the gross profit margin, as factors contributing to higher profits. Meanwhile, selling, general and administrative expenses increased due to investments in human capital, including wage increases and workforce expansion.