Worth reading
34Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
39.9
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales117,536,021¥ thousandYear on year +39.9%
Operating profit1,173,366¥ thousandYear on year +317.4%
Ordinary income1,108,535¥ thousandYear on year +365.5%
Net income attributable to owners of the parent1,287,206¥ thousandYear on year +462.0%
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.
Net income per share4.47円
Financial position at period-end
Total assets14,557,107¥ thousand
of which net assets 8,250,697 ¥ thousandEquity ratio 56.7%vs. prior year-end -1.9pt
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.
Segment revenueSegment Precious Metals Business / Current fiscal year ¥113,891,418 thousand / Prior-year period ¥80,335,302 thousand / yoy_pct Not disclosed, Segment Machinery Business / Current fiscal year ¥578,721 thousand / Prior-year period ¥581,849 thousand / yoy_pct Not disclosed, Segment Content business / Current fiscal year ¥3,004,309 thousand / Prior-year period ¥2,684,302 thousand / yoy_pct Not disclosed
Segment profitSegment Precious Metals Business / Current fiscal year ¥821,654 thousand / Prior-year period ¥498,400 thousand / yoy_pct Not disclosed, Segment Machinery Business / Current fiscal year ¥10,675 thousand / Prior-year period ¥-16,702 thousand / yoy_pct Not disclosed, Segment Content business / Current fiscal year ¥732,432 thousand / Prior-year period ¥256,691 thousand / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥152,000 million (YoY +33.6%)
Operating profit¥1,180 million (YoY +225.1%)
Ordinary income¥990 million (YoY +294.4%)
Net income¥1,170 million (YoY +436.7%)
Annual Dividend Forecast¥0.50 → Not disclosed
Factors Behind Changes in Business Performance
原料集荷量が堅調に推移し工場稼働率が高水準を維持したことや、金価格の上昇が貴金属事業に寄与した。コンテンツ事業では人気タイトルや海外向けグッズ販売が好調だった。一方、機械事業では欧米の設備投資見送りや国内中小企業の設備投資抑制が続いた。
Disclosure regarding the going concern assumption
No applicable matters
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 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No
Impairment loss該当事項なし（固定資産の減損損失の計上なし）
Breakdown of extraordinary income (loss)Gain on Sale of Fixed Assets ¥145 thousand, Loss on disposal of property, plant and equipment －
Depreciation and amortization¥67,667 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End289,747,982
Treasury Shares at Period-End1,538,315
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥117,536,021 thousand (YoY +39.9%) |
| Operating profit | ¥1,173,366 thousand (YoY +317.4%) |
| Ordinary income | ¥1,108,535 thousand (YoY +365.5%) |
| Profit attributable to owners of the parent | ¥1,287,206 thousand (YoY +462.0%) |
| Net income per share | 4.47円 |
| Equity ratio | End of the current fiscal period 56.7 / End of previous period 58.6 |
| Total assets | ¥14,557,107 thousand |
| Net assets | ¥8,250,697 thousand |
| Full-year earnings forecast | Net Sales ¥152,000 million (YoY +33.6%) / Operating profit ¥1,180 million (YoY +225.1%) / Ordinary income ¥990 million (YoY +294.4%) / Net income ¥1,170 million (YoY +436.7%) |
| Annual Dividend Forecast | ¥0.50 → Not disclosed |
| Segment revenue | Segment Precious Metals Business / Current fiscal year ¥113,891,418 thousand / Prior-year period ¥80,335,302 thousand / yoy_pct Not disclosed, Segment Machinery Business / Current fiscal year ¥578,721 thousand / Prior-year period ¥581,849 thousand / yoy_pct Not disclosed, Segment Content business / Current fiscal year ¥3,004,309 thousand / Prior-year period ¥2,684,302 thousand / yoy_pct Not disclosed |
| Segment profit | Segment Precious Metals Business / Current fiscal year ¥821,654 thousand / Prior-year period ¥498,400 thousand / yoy_pct Not disclosed, Segment Machinery Business / Current fiscal year ¥10,675 thousand / Prior-year period ¥-16,702 thousand / yoy_pct Not disclosed, Segment Content business / Current fiscal year ¥732,432 thousand / Prior-year period ¥256,691 thousand / yoy_pct Not disclosed |
| Depreciation and amortization | ¥67,667 thousand |
| Impairment loss | 該当事項なし（固定資産の減損損失の計上なし） |
| Breakdown of extraordinary income (loss) | Gain on Sale of Fixed Assets ¥145 thousand, Loss on disposal of property, plant and equipment － |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 289,747,982 |
| Treasury Shares at Period-End | 1,538,315 |
| Factors Behind Changes in Business Performance | 原料集荷量が堅調に推移し工場稼働率が高水準を維持したことや、金価格の上昇が貴金属事業に寄与した。コンテンツ事業では人気タイトルや海外向けグッズ販売が好調だった。一方、機械事業では欧米の設備投資見送りや国内中小企業の設備投資抑制が続いた。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.原料集荷量が堅調に推移し工場稼働率が高水準を維持したこと、金価格の上昇、人気タイトルや海外向けグッズ販売の好調が寄与した。
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.