Max Co., Ltd.
Financial Summary for the Fiscal Year Ending March 2025 [Japanese GAAP] (Consolidated)
For the fiscal year ending March 2025, net sales were JPY 918.39 billion (6.0% YoY increase), operating income was JPY 14.468 billion (14.8% YoY increase), and net income attributable to owners of parent was JPY 11.225 billion (7.6% YoY increase).
Key Figures
- Net Sales: JPY 91,839 million (6.0% YoY increase)
- Operating Income: JPY 14,468 million (14.8% YoY increase)
- Net Income Attributable to Owners of Parent: JPY 11,225 million (7.6% YoY increase)
AI要約
Summary of Performance
For the fiscal year ending March 2025, consolidated net sales were JPY 91,839 million (6.0% YoY increase), operating income was JPY 14,468 million (14.8% YoY increase), ordinary income was JPY 14,809 million (8.0% YoY increase), and net income attributable to owners of parent was JPY 11,225 million (7.6% YoY increase). Net income per share was JPY 241.81, and the operating margin improved to 15.8%. By segment, the Office Equipment division posted sales of JPY 21,878 million (4.1% YoY increase), the Industrial Equipment division JPY 66,707 million (6.9% YoY increase), and the HCR Equipment division JPY 3,253 million (0.4% YoY increase).
Financial Position and Cash Flow Status
Total assets amounted to JPY 126,575 million (4.0% YoY increase), net assets were JPY 106,034 million (6.2% YoY increase), and the equity ratio was 83.7% (up 1.8 points YoY). Cash flows from operating activities increased by JPY 14,588 million, while cash flows from investing and financing activities were negative JPY 1,750 million and negative JPY 7,614 million, respectively. The balance of cash and cash equivalents at fiscal year-end increased to JPY 34,582 million.
Outlook
For the fiscal year ending March 2026, consolidated earnings forecasts anticipate net sales of JPY 94,100 million (2.5% YoY increase), operating income of JPY 14,700 million (1.6% YoY increase), ordinary income of JPY 14,900 million (0.6% YoY increase), and net income attributable to owners of parent of JPY 11,300 million (0.7% YoY increase). Dividends are planned at an annual rate of JPY 120 per share.
Reason and Details of Correction
Corrections were made to certain figures in the Financial Summary for the fiscal year ending March 2025 due to errors. The correction involved fixing the improper accounting of pension assets under the defined benefit pension plan and appropriately recording assets and liabilities related to retirement benefits. No changes were made to the consolidated statement of income or the statement of comprehensive income.
