Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
11.5
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedIFRSNet Sales62,580¥ millionYear on year +11.5%Progress 70.7%
Operating profit11,849¥ millionYear on year +7.7%Progress 68.1%
Ordinary income11,544¥ millionYear on year +8.0%Progress 67.9%
Net income attributable to owners of the parent8,990¥ millionYear on year +19.5%Progress 75.5%
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 share39.91円
Financial position at period-end
Total assets166,075¥ million
of which net assets 74,427 ¥ millionEquity ratio 44.8%vs. prior year-end +4.7pt
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+8,213
Investment-3,341
Financials-3,485
Net change+1,387
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¥21,735 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥88,500 million (YoY +10.8%)
Operating profit¥17,394 million (YoY +14.0%)
Ordinary income¥17,012 million (YoY +14.7%)
Net income¥11,909 million (YoY +9.2%)
Annual Dividend Forecast0.00 yen and sen → 2.60 yen and sen
Factors Behind Changes in Business Performance
先端ロジック半導体メーカーの開発ライン及び量産ラインへの売上好調、中国市場における2023年補正予算で受注した案件の出荷継続、前年の部材仕入遅延による生産・出荷遅滞の緩和、通年での円安傾向
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥3,638 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End225,268,600株
Treasury Shares at Period-End19,600 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥62,580 million (YoY +11.5%) |
| Operating profit | ¥11,849 million (YoY +7.7%) |
| Ordinary income | ¥11,544 million (YoY +8.0%) |
| Profit attributable to owners of the parent | ¥8,990 million (YoY +19.5%) |
| Net income per share | 39.91円 |
| Equity ratio | End of the current fiscal period 44.8% / End of previous period 40.1% |
| Total assets | ¥166,075 million |
| Net assets | ¥74,427 million |
| Cash flows from operating activities | ¥8,213 million |
| Cash flows from investing activities | ¥-3,341 million |
| Cash flows from financing activities | ¥-3,485 million |
| Cash and cash equivalents at end of period | ¥21,735 million |
| Full-year earnings forecast | Net Sales ¥88,500 million (YoY +10.8%) / Operating profit ¥17,394 million (YoY +14.0%) / Ordinary income ¥17,012 million (YoY +14.7%) / Net income ¥11,909 million (YoY +9.2%) |
| Annual Dividend Forecast | 0.00 yen and sen → 2.60 yen and sen |
| Depreciation and amortization | ¥3,638 million |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 225,268,600株 |
| Treasury Shares at Period-End | 19,600 shares |
| Factors Behind Changes in Business Performance | 先端ロジック半導体メーカーの開発ライン及び量産ラインへの売上好調、中国市場における2023年補正予算で受注した案件の出荷継続、前年の部材仕入遅延による生産・出荷遅滞の緩和、通年での円安傾向 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.先端ロジック半導体メーカーの開発・量産ライン向け売上が好調だったこと、中国市場で2023年補正予算により受注した案件の出荷が継続したこと、前年の部材仕入遅延による生産・出荷遅滞が緩和したこと、通年で円安傾向だったこと。
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.