Worth reading
33Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
3.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales12,594Millions of yenYear on year +3.8%Progress 73.6%
Operating profit1,452Millions of yenYear on year +2.6%Progress 75.2%
Ordinary income1,513Millions of yenYear on year +3.7%Progress 76.0%
Net income attributable to owners of the parent1,065Millions of yenYear on year +10.8%Progress 78.9%
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 share76.06円
Financial position at period-end
Total assets10,108Millions of yen
of which net assets 6,424 Millions of yenEquity ratio 63.6%vs. prior year-end +8.0pt
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 Sales17,100 Millions of yen (YoY +5.6%)
Operating profit1,930 Millions of yen (YoY +5.1%)
Ordinary income1,990 Millions of yen (YoY +4.8%)
Net income1,350 Millions of yen (YoY +2.5%)
Annual Dividend Forecast¥33.00 → ¥34.00
Factors Behind Changes in Business Performance
主要事業の受注高増加により高い稼働率を維持し、原価率が前年同期並みに推移した結果、増収増益となった。投資有価証券売却益の計上により、親会社株主に帰属する四半期純利益も増加した。
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
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on Sale of Investment Securities / Amount ¥81,108 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥3,936 thousand
Depreciation and amortization¥98,167 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End17,005,674
Treasury Shares at Period-End3,009,574
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 12,594 Millions of yen (YoY +3.8%) |
| Operating profit | 1,452 Millions of yen (YoY +2.6%) |
| Ordinary income | 1,513 Millions of yen (YoY +3.7%) |
| Profit attributable to owners of the parent | 1,065 Millions of yen (YoY +10.8%) |
| Net income per share | 76.06円 |
| Equity ratio | End of the current fiscal period 63.6% / End of previous period 55.6% |
| Total assets | 10,108 Millions of yen |
| Net assets | 6,424 Millions of yen |
| Full-year earnings forecast | Net Sales 17,100 Millions of yen (YoY +5.6%) / Operating profit 1,930 Millions of yen (YoY +5.1%) / Ordinary income 1,990 Millions of yen (YoY +4.8%) / Net income 1,350 Millions of yen (YoY +2.5%) |
| Annual Dividend Forecast | ¥33.00 → ¥34.00 |
| Depreciation and amortization | ¥98,167 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on Sale of Investment Securities / Amount ¥81,108 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥3,936 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 17,005,674 |
| Treasury Shares at Period-End | 3,009,574 |
| Factors Behind Changes in Business Performance | 主要事業の受注高増加により高い稼働率を維持し、原価率が前年同期並みに推移した結果、増収増益となった。投資有価証券売却益の計上により、親会社株主に帰属する四半期純利益も増加した。 |
Items this document does not state (15)
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 salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.主要事業の受注高増加により高い稼働率を維持でき、原価率が前年同期並みに推移したため。親会社株主に帰属する利益は、投資有価証券売却益の計上も増益要因となった。
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.