Results for this period
Full year21 March 2025–20 March 2026Non-consolidated (standalone)Japanese 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.
Net sales declined in machinery related to capital investment, but industrial machinery and tools showed an upward trend. Operating profit benefited from expense controls amid higher energy, logistics and other costs resulting from higher prices, as well as from the effect of increased sales. Net income increased mainly due to the recognition of gains on the sale of investment securities.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 21 March 2025–20 March 2026 |
| Net Sales | ¥6,631 million (YoY +5.2%) |
| Operating profit | ¥85 million (YoY +93.5%) |
| Ordinary income | ¥182 million (YoY +29.1%) |
| Profit attributable to owners of the parent | ¥124 million (YoY +44.0%) |
| Net income per share | ¥55.35 |
| Operating Margin | 1.3% |
| Equity ratio | End of the current fiscal period 67.7% / End of previous period 61.8% |
| Total assets | ¥4,830 million |
| Net assets | ¥3,270 million |
| Cash flows from operating activities | ¥-5 million |
| Cash flows from investing activities | ¥-36 million |
| Cash flows from financing activities | ¥-85 million |
| Cash and cash equivalents at end of period | ¥470 million |
| Full-year earnings forecast | Net Sales ¥6,800 million (YoY +2.5%) / Operating profit ¥87 million (YoY +2.4%) / Ordinary income ¥183 million (YoY +0.5%) / Net income for the current fiscal year ¥113 million (YoY -8.9%) |
| Annual Dividend Forecast | ¥32.50 → ¥32.50（0.0%） |
| Payout ratio | 64.1% |
| Depreciation and amortization | ¥18,215 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Gain on sale of investment securities ¥14,402 thousand, Loss on sale of investment securities ¥4,944 thousand, Impairment Loss on Investment Securities ¥46 thousand |
| 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 2,340,000 Shares |
| Treasury Shares at Period-End | 97,858 Shares |
| Factors Behind Changes in Business Performance | Net sales declined in machinery related to capital investment, but industrial machinery and tools showed an upward trend. Operating profit benefited from expense controls amid higher energy, logistics and other costs resulting from higher prices, as well as from the effect of increased sales. Net income increased mainly due to the recognition of gains on the sale of investment securities. |
Items this document does not state (7)
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.Net sales increased as sales of industrial machinery and tools rose, despite lower demand for machinery related to capital investment. On the profit side, energy, logistics and labor costs increased amid higher prices, but the company controlled expenses and benefited from the effect of higher sales. Net income increased mainly due to gains on the sale of investment securities. In the next fiscal year, the company plans to promote training for the next generation of executives, address the AI era, recruit and train personnel, and build new business models.