Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.
August 6, 2025
Company name: ENOMOTO Co.,Ltd. Stock exchange listing: Tokyo
Stock code: 6928 URL https://www.enomoto.co.jp/ Representative: President Homare Shiratori
Inquiries: Operating Officer of Administration Group Tsutomu Takei TEL 0554-62-5111 Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: Yes Holding of financial results meeting: No
(Amounts less than one million yen are rounded down)
Consolidated financial results for the three months ended June 30, 2025 (from April 1, 2025 to June 30, 2025)
Consolidated operating results (cumulative) Percentages indicate year-on-year changes
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
Three months ended June 30, 2025
7,146
9.8
311
198.3
336
148.1
263
458.6
Three months ended June 30, 2024
6,506
1.2
104
(21.2)
135
(16.5)
47
(51.4)
Earnings per share
Diluted earnings per share
Yen
Yen
Three months ended June 30, 2025
41.27
41.17
Three months ended June 30, 2024
7.04
7.01
Consolidated financial position
Total assets
Net assets
Equity ratio
Millions of yen
Millions of yen
%
As of June 30, 2025
32,407
21,222
65.4
As of March 31, 2025
32,834
21,902
66.7
Cash dividends
Annual dividends per share
1st quarter-end
2nd quarter-end
3rd quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Year ended March 31, 2025
-
35.00
-
36.00
71.00
Year ending March 31, 2026
-
Year ending March 31, 2026 (Forecast)
35.00
-
36.00
71.00
Forecast of consolidated financial results for the year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
Percentages indicate year-on-year changes
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Earnings per share
Full year
Millions of yen
27,000
%
0.4
Millions of yen
1,000
%
61.6
Millions of yen
1,050
%
56.9
Millions of yen
700
%
56.3
Yen
109.79
Notes
Significant changes in the scope of consolidation during the three months ended June 30, 2025: No
Application of special accounting methods for preparing quarterly consolidated financial statements: No
Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements Changes in accounting policies due to revisions to accounting standards and other regulations: No Changes in accounting policies due to other reasons: No
Changes in accounting estimates: No
Restatement of prior period financial statements: No
Number of issued shares (common shares)
As of June 30, 2025 | 6,865,360 shares | As of March 31, 2025 | 6,865,360 shares |
As of June 30, 2025 | 487,972 shares | As of March 31, 2025 | 493,390 shares |
Total number of issued shares at the end of the period (including treasury shares) Number of treasury shares at the end of the period
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2025 | 6,375,602 shares | Three months ended June 30, 2024 | 6,694,964 shares |
Assets
Current assets
(Thousands of yen)
As of March 31, 2025 As of June 30, 2025
Cash and deposits | 4,445,869 | 4,244,364 |
Notes and accounts receivable - trade, and contract assets | 6,077,188 | 6,435,070 |
Merchandise and finished goods | 1,914,667 | 1,688,949 |
Work in process | 2,098,413 | 2,120,675 |
Raw materials and supplies | 2,581,223 | 2,682,311 |
Accounts receivable - other | 304,137 | 221,414 |
Other | 191,290 | 212,639 |
Allowance for doubtful accounts | (2,635) | (3,096) |
Total current assets | 17,610,154 | 17,602,328 |
Non-current assets Property, plant and equipment | ||
Buildings and structures | 11,526,251 | 11,352,048 |
Accumulated depreciation and impairment | (6,978,493) | (6,979,865) |
Buildings and structures, net | 4,547,757 | 4,372,182 |
Machinery, equipment and vehicles | 17,389,706 | 17,115,778 |
Accumulated depreciation and impairment | (12,291,093) | (12,216,753) |
Machinery, equipment and vehicles, net | 5,098,612 | 4,899,024 |
Tools, furniture and fixtures | 4,544,441 | 4,671,953 |
Accumulated depreciation and impairment | (3,854,976) | (3,976,612) |
Tools, furniture and fixtures, net | 689,464 | 695,341 |
Land | 2,872,362 | 2,872,362 |
Construction in progress | 240,153 | 245,211 |
Total property, plant and equipment | 13,448,350 | 13,084,122 |
Intangible assets | 515,814 | 467,332 |
Investments and other assets Investment securities | 523,139 | 524,440 |
Retirement benefit asset | 470,487 | 465,873 |
Deferred tax assets | 34,560 | 33,982 |
Other | 252,177 | 249,508 |
Allowance for doubtful accounts | (20,000) | (20,000) |
Total investments and other assets | 1,260,365 | 1,253,803 |
Total non-current assets | 15,224,530 | 14,805,258 |
Total assets | 32,834,685 | 32,407,587 |
Liabilities
Current liabilities
(Thousands of yen)
As of March 31, 2025 As of June 30, 2025
Notes and accounts payable - trade | 3,968,966 | 3,653,917 |
Short-term borrowings | 2,128,000 | 2,628,000 |
Income taxes payable | 63,754 | 59,940 |
Provision for bonuses | 349,000 | 180,000 |
Other | 1,145,433 | 1,520,255 |
Total current liabilities | 7,655,154 | 8,042,113 |
n-current liabilities Long-term borrowings | 1,908,000 | 1,776,000 |
Deferred tax liabilities | 127,217 | 155,052 |
Retirement benefit liability | 342,362 | 334,655 |
No
Provision for retirement benefits for directors (and other officers)
67,792 67,792
Provision for share awards for directors (and other officers) | 144,528 151,732 | |
Provision for share awards for employees | 7,902 | 2,654 |
Deferred tax liabilities for land revaluation | 278,208 | 278,208 |
Other | 401,007 | 376,721 |
Total non-current liabilities | 3,277,020 | 3,142,818 |
Total liabilities | 10,932,175 | 11,184,931 |
Net assets Shareholders' equity Share capital | 4,749,333 | 4,749,333 |
Capital surplus | 5,067,265 | 5,067,265 |
Retained earnings | 9,157,986 | 9,183,588 |
Treasury shares | (677,968) | (671,006) |
Total shareholders' equity | 18,296,617 | 18,329,181 |
Accumulated other comprehensive income Valuation difference on available-for-sale securities | 29,473 | 30,370 |
Revaluation reserve for land | (407,376) | (407,376) |
Foreign currency translation adjustment | 3,686,873 | 2,979,404 |
Remeasurements of defined benefit plans | 284,627 | 278,778 |
Total accumulated other comprehensive income | 3,593,597 | 2,881,178 |
Share acquisition rights | 12,295 | 12,295 |
Total net assets | 21,902,510 | 21,222,655 |
Total liabilities and net assets | 32,834,685 | 32,407,587 |
(Thousands of yen)
Three months ended June 30, 2024 | Three months ended June 30, 2025 | |
Net sales | 6,506,307 | 7,146,708 |
Cost of sales | 5,756,751 | 6,206,237 |
Gross profit | 749,556 | 940,470 |
Selling, general and administrative expenses | 645,170 | 629,104 |
Operating profit | 104,386 | 311,365 |
Non-operating income Interest income | 22,227 | 17,367 |
Dividend income | 13 | - |
Rental income | 7,712 | 7,612 |
Foreign exchange gains | 5,102 | 12,528 |
Other | 7,263 | 4,894 |
Total non-operating income | 42,319 | 42,403 |
Non-operating expenses Interest expenses | 7,957 | 12,153 |
Loss on sale of receivables | - | 2,162 |
Taxes and dues | 1,295 | 1,289 |
Depreciation | 1,439 | 1,191 |
Other | 314 | 241 |
Total non-operating expenses | 11,006 | 17,039 |
Ordinary profit | 135,699 | 336,730 |
Extraordinary income Gain on sale of non-current assets | 1,024 | 2,671 |
Total extraordinary income | 1,024 | 2,671 |
Extraordinary losses Loss on sale of non-current assets | 9 | 5,415 |
Loss on retirement of non-current assets | 19,853 | 0 |
Total extraordinary losses | 19,863 | 5,415 |
Profit before income taxes | 116,860 | 333,986 |
Income taxes - current | 57,409 | 43,521 |
Income taxes - deferred | 12,346 | 27,328 |
Total income taxes | 69,755 | 70,850 |
Profit | 47,104 | 263,136 |
Profit attributable to owners of parent | 47,104 | 263,136 |