Financial Summary for the Fiscal Year Ending December 2025 [Japanese Standards] (Consolidated)

Overview of Performance

Consolidated net sales for the fiscal year ending December 2025 were 201,207 million yen, a 0.5% decrease year-on-year; however, operating income increased 36.6% to 14,072 million yen, ordinary income rose 12.9% to 14,769 million yen, and net income attributable to owners of parent rose 14.5% to 10,048 million yen. Gas sales volume increased 0.8% year-on-year to 1,595 million m³, and operating income from the gas business increased 52.6% year-on-year to 14,880 million yen. Conversely, the LPG and other energy businesses saw a 2.1% decrease in net sales and a 32.3% decrease in operating income year-on-year. Other businesses recorded a 25.7% increase in net sales and a 2.1% increase in operating income.

Financial Position and Cash Flow Status

Total assets stood at 195,873 million yen, an increase year-on-year, while net assets increased by 13,183 million yen to 138,703 million yen. The equity ratio was 67.0%. Cash flow from operating activities increased to an inflow of 34,560 million yen compared to the previous year. Cash flow from investing activities was an outflow of 32,977 million yen, and cash flow from financing activities was an outflow of 5,464 million yen. The year-end balance of cash and cash equivalents was 32,655 million yen.

Earnings Forecast for Fiscal Year Ending December 2026

For the fiscal year ending December 2026, consolidated net sales are forecasted at 201,130 million yen (nearly flat year-on-year), operating income at 9,620 million yen (31.6% decrease YoY), ordinary income at 10,420 million yen (29.4% decrease YoY), and net income attributable to owners of parent at 9,110 million yen (9.3% decrease YoY). Capital expenditures are projected at 16,212 million yen, a 45.0% decrease year-on-year.