Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
52
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年3月1日〜2025年2月28日Non-consolidated (standalone)Japanese GAAPNet Sales2,144¥ millionYear on year +52.0%Progress 66.7%
Operating profit594¥ millionYear on year +17.1%Progress 63.2%
Ordinary income595¥ millionYear on year +20.1%Progress 63.3%
Net income attributable to owners of the parent425¥ millionYear on year +28.7%Progress 67.5%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share42.04円
Operating Margin27.7%
Financial position at period-end
Total assets1,873¥ million
of which net assets 1,422 ¥ millionEquity ratio 75.9%vs. prior year-end +7.1pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating-161
Investment-242
Financials-69
Net change-472
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥488 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,215 million (YoY +50.0%)
Operating profit890〜940
Ordinary income890〜940
Net income590〜630
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
導入実績のある業界の同業他社からの受注、既存顧客による複数ラインの一括導入、営業所の新設を含む営業体制の強化及び積極的な採用活動
Disclosure regarding the going concern assumption
Not applicable (notes regarding the going concern assumption)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 Yes修正再表示 No
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥35,724 thousand
Orders received and order backlogOrders received Not disclosed / Order backlog ¥389,893 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (joint session for institutional and individual investors)
Issued Shares at Period-End10,110,000株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年3月1日〜2025年2月28日 |
| Net Sales | ¥2,144 million (YoY +52.0%) |
| Operating profit | ¥594 million (YoY +17.1%) |
| Ordinary income | ¥595 million (YoY +20.1%) |
| Profit attributable to owners of the parent | ¥425 million (YoY +28.7%) |
| Net income per share | 42.04円 |
| Operating Margin | 27.7% |
| Equity ratio | End of the current fiscal period 75.9% / End of previous period 68.8% |
| Total assets | ¥1,873 million |
| Net assets | ¥1,422 million |
| Cash flows from operating activities | ¥-161 million |
| Cash flows from investing activities | ¥-242 million |
| Cash flows from financing activities | ¥-69 million |
| Cash and cash equivalents at end of period | ¥488 million |
| Full-year earnings forecast | Net Sales ¥3,215 million (YoY +50.0%) / Operating profit 890〜940 / Ordinary income 890〜940 / Net income 590〜630 |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Orders received and order backlog | Orders received Not disclosed / Order backlog ¥389,893 thousand |
| Depreciation and amortization | ¥35,724 thousand |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (joint session for institutional and individual investors) |
| Issued Shares at Period-End | 10,110,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 導入実績のある業界の同業他社からの受注、既存顧客による複数ラインの一括導入、営業所の新設を含む営業体制の強化及び積極的な採用活動 |
Items this document does not state (9)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.導入実績のある業界の同業他社からの受注に加え、既存顧客による複数ラインの一括導入が進み、事業が拡大した。将来の成長に向け、営業所の新設を含む営業体制の強化と積極的な採用活動も進めた。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.