Fiscal Year Ending March 2026 Financial Summary [Japanese Standards] (Consolidated)

Financial Performance Overview

The consolidated performance for the fiscal year ending March 2026 saw net sales of ¥285,024 million (up 7.0% YoY), operating income of ¥16,329 million (up 16.9% YoY), ordinary income of ¥16,324 million (up 20.6% YoY), and net income attributable to owners of the parent of ¥11,507 million (up 28.5% YoY), all reaching record highs. Order intake was ¥327,046 million (up 12.2% YoY), with order backlog at ¥360,826 million (up 13.2% YoY). Segment-wise, increases in orders and sales were observed in special vehicle, parking system, and aircraft businesses, while machinery & environmental systems declined, but overall revenue and profit increased.

Financial Position and Cash Flows

Total assets stood at ¥296,056 million (an increase from the previous year), net assets at ¥125,687 million (up), and the equity ratio slightly improved to 42.2%. Operating cash flow was ¥24,364 million (up YoY), investing cash flow was negative ¥10,571 million, and financing cash flow was negative ¥6,259 million, resulting in cash and cash equivalents of ¥35,898 million at the end of the period, increasing from the previous year.

Dividend Policy

The annual dividends for the fiscal year ending March 2026 totaled ¥56 (up ¥4 YoY), with a payout ratio of 32.2%. The forecast for the next fiscal year is an annual dividend of ¥58.

Forecast for Fiscal Year ending March 2027

Revenue is expected to be ¥312,400 million (up 9.6% YoY), operating income ¥17,000 million (up 4.1% YoY), ordinary income ¥15,500 million (down 5.0% YoY), and net income attributable to owners of the parent ¥10,500 million (down 8.8% YoY), with forecasted earnings per share of ¥158.75. Revenue and operating profit are projected to increase, while net profit is expected to decline.