Note: This document has been translated from a part of the Japanese original. The fully translated version will be disclosed at a later date. These documents have been translated for reference purposes only. In the event of any discrepancy between these translated documents and their Japanese originals, the originals shall prevail.
January 30, 2026
Consolidated Financial Results for the Nine Months Ended December 31, 2025 (Under Japanese GAAP)
Company name: | Scroll Corporation | |||
Listing: | Tokyo Stock Exchange | |||
Securities code: | 8005 | |||
URL: | https://www.scroll.jp/ | |||
Representative: | Tomohisa Tsurumi | President | ||
Inquiries: | Yasunori Sugimoto | Director, General Manager of Corporate Management Dept. | ||
Telephone: | +81-53-464-1114 | |||
Scheduled date to commence dividend payments: | - | |||
Preparation of supplementary material on financial results: | Yes | |||
Holding of financial results briefing: | None | |||
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the nine months ended December 31, 2025 (from April 1, 2025 to December 31, 2025)
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Nine months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
December 31, 2025
65,920
4.9
4,727
(13.1)
5,063
(11.7)
2,151
(44.6)
December 31, 2024
62,842
3.4
5,442
10.3
5,734
12.6
3,885
12.3
Note: Comprehensive income
For the nine months ended December 31, 2025:
Â¥
3,067 million
[
(19.7) %]
For the nine months ended December 31, 2024:
Â¥
3,820 million
[
1.3%]
Basic earnings per share
Diluted earnings per share
Nine months ended
Yen
Yen
December 31, 2025
62.42
-
December 31, 2024
113.09
-
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
%
December 31, 2025
58,832
36,972
62.8
March 31, 2025
56,032
36,470
65.1
Reference: Equity
As of December 31, 2025:
Â¥
36,972 million
As of March 31, 2025:
Â¥
36,470 million
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended
-
24.00
-
27.50
51.50
March 31, 2025
Fiscal year ending
-
29.50
-
March 31, 2026
Fiscal year ending March 31, 2026
(Forecast)
29.50
59.00
Note: Revisions to the forecast of cash dividends most recently announced: None
- Consolidated financial result forecasts for the fiscal 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 | Basic earnings per share | |||||
Full year | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen |
87,000 | 3.5 | 5,600 | (7.5) | 6,000 | (6.6) | 2,800 | (34.4) | 81.60 | |
Note: Revisions to the financial result forecast most recently announced: Yes
* Notes(1) Significant changes in the scope of consolidation during the period: | None | ||
Newly included: | - | companies( | ) |
Excluded: | - | companies( | ) |
(2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: | None |
(3) Changes in accounting policies, changes in accounting estimates, and restatement | |||||
(i) | Changes in accounting policies due to revisions to accounting standards and other regulations: | None | |||
(ii) | Changes in accounting policies due to other reasons: | None | |||
(iii) | Changes in accounting estimates: | None | |||
(iv) | Restatement: | None | |||
(4) Number of issued shares (common shares)
(i) Total number of issued shares at the end of the period (including treasury shares)
As of December 31, 2025 | 34,629,200 | shares |
As of March 31, 2025 | 34,415,000 | shares |
(ii) | Number of treasury shares at the end of the period | ||
As of December 31, 2025 | 667,899 | shares | |
As of March 31, 2025 | 1,261 | shares |
(iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Nine months ended December 31, 2025 | 34,465,296 | shares |
Nine months ended December 31, 2024 | 34,357,505 | shares |
* Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public | |
accountants or an audit firm: | None |
* Proper use of earnings forecasts, and other special matters |
(Cautions on forward-looking statements, etc.) The forward-looking statements, including forecasts of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. However, the Company makes no guarantee that these forecasts will be achieved. Actual results may differ from forecasts due to various factors in the future. (How to obtain supplementary explanatory materials for financial results) Financial results briefing materials will be disclosed on TDnet on the same day and posted on the Company's website. |
Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheet
(Millions of yen) | ||
As of March 31, 2025 | As of December 31, 2025 | |
Assets | ||
Current assets | ||
Cash and deposits | 8,125 | 7,735 |
Accounts receivable - trade | 11,863 | 13,942 |
Inventories | 8,646 | 9,346 |
Accounts receivable - other | 10,154 | 8,736 |
Other | 1,280 | 1,473 |
Allowance for doubtful accounts | (1,391) | (1,305) |
Total current assets | 38,679 | 39,927 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures, net | 5,697 | 5,463 |
Land | 5,511 | 5,511 |
Other, net | 672 | 1,292 |
Total property, plant and equipment | 11,881 | 12,267 |
Intangible assets | ||
Goodwill | 504 | 410 |
Other | 601 | 542 |
Total intangible assets | 1,106 | 952 |
Investments and other assets | ||
Other | 5,099 | 6,940 |
Allowance for doubtful accounts | (734) | (1,256) |
Total investments and other assets | 4,364 | 5,684 |
Total non-current assets | 17,352 | 18,904 |
Total assets | 56,032 | 58,832 |
Liabilities | ||
Current liabilities | ||
Accounts payable - trade | 2,625 | 3,075 |
Accounts payable - other | 11,604 | 13,083 |
Income taxes payable | 1,362 | 542 |
Provision for loss on business liquidation | - | 1,002 |
Other provisions | 665 | 340 |
Other | 1,644 | 2,050 |
Total current liabilities | 17,903 | 20,095 |
Non-current liabilities | ||
Provisions | 52 | 54 |
Retirement benefit liability | 1,423 | 1,481 |
Other | 181 | 228 |
Total non-current liabilities | 1,658 | 1,765 |
Total liabilities | 19,561 | 21,860 |
(Millions of yen) | ||
As of March 31, 2025 | As of December 31, 2025 | |
Net assets | ||
Shareholders' equity | ||
Share capital | 6,116 | 6,229 |
Capital surplus | 7,045 | 7,158 |
Retained earnings | 22,019 | 22,202 |
Treasury shares | (1) | (823) |
Total shareholders' equity | 35,180 | 34,765 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 1,180 | 2,100 |
Deferred gains or losses on hedges | 40 | 46 |
Foreign currency translation adjustment | 69 | 59 |
Total accumulated other comprehensive income | 1,290 | 2,206 |
Total net assets | 36,470 | 36,972 |
Total liabilities and net assets | 56,032 | 58,832 |
Quarterly Consolidated Statements of Income and Comprehensive Income Quarterly Consolidated Statement of Income
For the Nine-Month Period
(Millions of yen) | ||
For the nine months ended December 31, 2024 | For the nine months ended December 31, 2025 | |
Net sales | 62,842 | 65,920 |
Cost of sales | 36,354 | 38,036 |
Gross profit | 26,487 | 27,883 |
Selling, general and administrative expenses | 21,045 | 23,156 |
Operating profit | 5,442 | 4,727 |
Non-operating income | ||
Interest income | 19 | 50 |
Dividend income | 81 | 111 |
Foreign exchange gains | 37 | 15 |
Gain on adjustment of accounts payable | 37 | 70 |
Recoveries of written off receivables | 42 | 37 |
Other | 96 | 68 |
Total non-operating income | 315 | 354 |
Non-operating expenses | ||
Interest expenses | 7 | 3 |
Expense related to restricted stock | 4 | 4 |
Commission for purchase of treasury shares | - | 6 |
Other | 11 | 3 |
Total non-operating expenses | 23 | 18 |
Ordinary profit | 5,734 | 5,063 |
Extraordinary losses | ||
Loss on retirement of non-current assets | 2 | 0 |
Impairment losses | - | 548 |
Provision for loss on business liquidation | - | 1,002 |
Total extraordinary losses | 2 | 1,551 |
Profit before income taxes | 5,732 | 3,511 |
Income taxes - current | 1,920 | 1,684 |
Income taxes - deferred | (73) | (323) |
Total income taxes | 1,847 | 1,360 |
Profit | 3,885 | 2,151 |
Profit attributable to owners of parent | 3,885 | 2,151 |
Quarterly Consolidated Statement of Comprehensive Income For the Nine-Month Period
(Millions of yen) | ||
For the nine months ended December 31, 2024 | For the nine months ended December 31, 2025 | |
Profit | 3,885 | 2,151 |
Other comprehensive income | ||
Valuation difference on available-for-sale securities | (121) | 919 |
Deferred gains or losses on hedges | 48 | 6 |
Foreign currency translation adjustment | 6 | (9) |
Total other comprehensive income | (65) | 916 |
Comprehensive income | 3,820 | 3,067 |
Comprehensive income attributable to | ||
Comprehensive income attributable to owners of parent | 3,820 | 3,067 |
Comprehensive income attributable to non-controlling interests | - | - |