Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
12847
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales12,847¥ millionProgress 75.6%
Operating profit866¥ millionProgress 72.2%
Ordinary income859¥ millionProgress 72.2%
Net income attributable to owners of the parent575¥ millionProgress 70.1%
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 share37円23銭
Financial position at period-end
Total assets6,516¥ million
of which net assets 2,933 ¥ millionEquity ratio 45.0%vs. prior year-end +10.5pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,000 million
Operating profit¥1,200 million
Ordinary income¥1,190 million
Net income¥820 million
Annual Dividend Forecast¥27 → ¥17（+25.9%）
Factors Behind Changes in Business Performance
当第３四半期連結累計期間における業績経過は、概ね計画通りに推移した。
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
Material subsequent events2024年10月7日、株式会社ヒラミヤの全株式を現金200百万円で取得し、子会社化した。取得議決権比率は100％。発生したのれん等は現時点で未確定。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥427 thousand / Extraordinary loss Loss on sale of fixed assets ¥779 thousand, Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥98,060 thousand
Orders received and order backlogOrders received ¥14,364,764 thousand / Order backlog ¥7,345,087 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results Briefing有（機関投資家及び個人投資家向け、オンライン配信形式）
Issued Shares at Period-End16,175,520
Treasury Shares at Period-End646,966
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥12,847 million |
| Operating profit | ¥866 million |
| Ordinary income | ¥859 million |
| Profit attributable to owners of the parent | ¥575 million |
| Net income per share | 37円23銭 |
| Equity ratio | End of the current fiscal period 45 / End of previous period 34.5 |
| Total assets | ¥6,516 million |
| Net assets | ¥2,933 million |
| Full-year earnings forecast | Net Sales ¥17,000 million / Operating profit ¥1,200 million / Ordinary income ¥1,190 million / Net income ¥820 million |
| Annual Dividend Forecast | ¥27 → ¥17（+25.9%） |
| Orders received and order backlog | Orders received ¥14,364,764 thousand / Order backlog ¥7,345,087 thousand |
| Depreciation and amortization | ¥98,060 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥427 thousand / Extraordinary loss Loss on sale of fixed assets ¥779 thousand, Loss on Disposal of Fixed Assets ¥0 thousand |
| 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 |
| Material subsequent events | 2024年10月7日、株式会社ヒラミヤの全株式を現金200百万円で取得し、子会社化した。取得議決権比率は100％。発生したのれん等は現時点で未確定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | 有（機関投資家及び個人投資家向け、オンライン配信形式） |
| Issued Shares at Period-End | 16,175,520 |
| Treasury Shares at Period-End | 646,966 |
| Factors Behind Changes in Business Performance | 当第３四半期連結累計期間における業績経過は、概ね計画通りに推移した。 |
Items this document does not state (12)
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 PolicySegment revenueSegment profitRegional salesImpairment loss
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.当第３四半期連結累計期間における業績経過は、概ね計画通りに推移しているため、通期の業績予想は2024年2月14日の決算発表時に公表した予想から変更していない。
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.