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Financial Highlights

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Sales(Total)

(Million Yen)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 52,566 51,411 51,298 49,619 –
3Q 39,321 37,920 38,978 37,183 –
2Q 25,894 24,266 25,792 24,294 –
1Q 13,070 12,127 13,022 12,584 12,773

Sales(Steel Strip Products)

(Million Yen)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 41,716 41,043 41,136 41,128 –
3Q 31,304 30,201 31,106 30,920 –
2Q 20,628 19,238 20,668 20,132 –
1Q 10,360 9,604 10,528 10,419 10,342

Sales(Proceessed Products)

(Million Yen)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 10,849 10,367 10,162 8,491
3Q 8,017 7,718 7,871 6,263 –
2Q 5,265 5,027 5,123 4,162 –
1Q 2,709 2,522 2,494 2,164 2,431

Operating Profit

(Million Yen)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 1,273 -1,095 -189 1,268 –
3Q 1,065 -1,136 -191 662 –
2Q 852 -747 -171 320 –
1Q 472 -163 -156 153 434

Ordinary Profit

(Million Yen)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 1,283 -1,261 -474 483 –
3Q 1,013 -1,170 -324 427 –
2Q 817 -796 -273 213 –
1Q 476 -162 -95 148 384

Profit Attributable to Owners of Parent

(Million Yen)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 916 1,545 703 213 –
3Q 626 1,964 -382 341 –
2Q 553 -803 -357 214 –
1Q 316 -119 -134 9 263

ROS(Ordinary Profit Margin)

(%)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 2.4 -2.5 -0.9 1.0 –
3Q 2.6 -3.1 -0.8 1.2 –
2Q 3.2 -3.3 -1.1 0.9 –
1Q 3.6 -1.3 -0.7 1.2 3.0

ROE(Return on Equity)

(%)
2023/3 2024/3 2025/3 2026/3 2027/3
FY 3.8 6.0 2.6 0.7 –

Capital Adequacy Ratio

(%)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 33.1 35.8 39.9 44.4 –
3Q 33.5 35.4 37.6 40.9 –
2Q 33.9 34.0 37.9 40.3 –
1Q 32.8 33.9 37.5 39.4 44.4

Debt Equity Ratio

(Times)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 1.00 0.90 0.76 0.58 –
3Q 0.98 0.94 0.84 0.74 –
2Q 0.96 1.05 0.84 0.75 –
1Q 0.97 1.01 0.84 0.76 0.57

Interest-bearing Debt

(Million Yen)

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2023/3 2024/3 2025/3 2026/3 2027/3
FY 24,541 24,122 21,080 17,000 –
3Q 23,788 25,235 22,582 21,190 –
2Q 23,215 25,317 22,590 21,186 –
1Q 23,065 24,916 22,622 21,125 16,875

Annual Dividends Per Share

(Yen)
2023/3 2024/3 2025/3 2026/3 2027/3
FY 5 0 0 5 –

Dividend Payout Ratio (Consolidated)

(%)
2023/3 2024/3 2025/3 2026/3 2027/3
FY 3.7 0 0 15.5 –
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