Worth reading
67In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
34.1
% (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedIFRSNet Sales40,756¥ millionYear on year -4.7%Progress 43.3%
Operating profit5,717¥ millionYear on year -34.1%Progress 31.5%
Ordinary income5,446¥ millionYear on year -35.5%Progress 31.3%
Net income attributable to owners of the parent3,779¥ millionYear on year -41.9%Progress 30.7%
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 share16円71銭（基本）、16円40銭（希薄化後）
Financial position at period-end
Total assets177,438¥ million
of which net assets 83,508 ¥ millionEquity ratio 47.1%vs. prior year-end +1.0pt
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.
Cash inflows and outflows
Operating+6,902
Investment-4,053
Financials-416
Net change+2,433
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¥28,959 million
Segment revenuenot disclosed (omitted because the company has a single segment)
Segment profitnot disclosed (omitted because the company has a single segment)
Regional salesRegion China / Net Sales Not disclosed / Year on year against the same period last year 減少（増減率はNot disclosed）, Region Japan / Net Sales Not disclosed / Year on year against the same period last year 減少（増減率はNot disclosed）, Region 米州・アジア（中国を除く）・欧州 / Net Sales Not disclosed / Year on year against the same period last year 7.1
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥94,117 million (YoY +3.8%)
Operating profit¥18,145 million (YoY -1.2%)
Ordinary income¥17,397 million (YoY -3.2%)
Net income¥12,307 million (YoY -9.6%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥94,117 million / Operating profit Not disclosed → ¥18,145 million / Ordinary income Not disclosed → ¥17,397 million / Net income Not disclosed → ¥12,307 million
Annual Dividend Forecast¥3 → ¥18.8
Factors Behind Changes in Business Performance
多目的分析機器事業は新製品サイクル、前年度の中国補正予算案件による高需要の反動、日本での大型案件集中の反動により減収。半導体プロセス・コントロール機器事業はAI半導体、DRAM（HBM）、3D NANDなどの需要拡大により増収。部品・サービス事業はEUV用多層膜ミラーの需要低下に伴う顧客在庫調整の長期化、売上の期ずれ・進捗遅延により減収。
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name 理学股分有限公司 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2025年8月7日開催の取締役会で、普通株式を上限6,000,000株、取得価額総額を上限4,000百万円として、2025年8月8日から12月23日まで市場買付けで自己株式を取得することを決議
Depreciation and amortization¥2,428 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End229,356,400
Treasury Shares at Period-End19,601
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥40,756 million (YoY -4.7%) |
| Operating profit | ¥5,717 million (YoY -34.1%) |
| Ordinary income | ¥5,446 million (YoY -35.5%) |
| Profit attributable to owners of the parent | ¥3,779 million (YoY -41.9%) |
| Net income per share | 16円71銭（基本）、16円40銭（希薄化後） |
| Equity ratio | End of the current fiscal period 47.1 / End of previous period 46.1 |
| Total assets | ¥177,438 million |
| Net assets | ¥83,508 million |
| Cash flows from operating activities | ¥6,902 million |
| Cash flows from investing activities | ¥-4,053 million |
| Cash flows from financing activities | ¥-416 million |
| Cash and cash equivalents at end of period | ¥28,959 million |
| Full-year earnings forecast | Net Sales ¥94,117 million (YoY +3.8%) / Operating profit ¥18,145 million (YoY -1.2%) / Ordinary income ¥17,397 million (YoY -3.2%) / Net income ¥12,307 million (YoY -9.6%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥94,117 million / Operating profit Not disclosed → ¥18,145 million / Ordinary income Not disclosed → ¥17,397 million / Net income Not disclosed → ¥12,307 million |
| Annual Dividend Forecast | ¥3 → ¥18.8 |
| Segment revenue | not disclosed (omitted because the company has a single segment) |
| Segment profit | not disclosed (omitted because the company has a single segment) |
| Regional sales | Region China / Net Sales Not disclosed / Year on year against the same period last year 減少（増減率はNot disclosed）, Region Japan / Net Sales Not disclosed / Year on year against the same period last year 減少（増減率はNot disclosed）, Region 米州・アジア（中国を除く）・欧州 / Net Sales Not disclosed / Year on year against the same period last year 7.1 |
| Depreciation and amortization | ¥2,428 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 理学股分有限公司 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2025年8月7日開催の取締役会で、普通株式を上限6,000,000株、取得価額総額を上限4,000百万円として、2025年8月8日から12月23日まで市場買付けで自己株式を取得することを決議 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 229,356,400 |
| Treasury Shares at Period-End | 19,601 |
| Factors Behind Changes in Business Performance | 多目的分析機器事業は新製品サイクル、前年度の中国補正予算案件による高需要の反動、日本での大型案件集中の反動により減収。半導体プロセス・コントロール機器事業はAI半導体、DRAM（HBM）、3D NANDなどの需要拡大により増収。部品・サービス事業はEUV用多層膜ミラーの需要低下に伴う顧客在庫調整の長期化、売上の期ずれ・進捗遅延により減収。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossBreakdown of extraordinary income (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.多目的分析機器事業では、中国の補正予算案件の反動や日本での大型案件集中の反動があり、部品・サービス事業ではEUV用多層膜ミラーの需要低下に伴う顧客在庫調整の長期化や売上の期ずれ・進捗遅延がありました。一方、半導体プロセス・コントロール機器事業はAI半導体などの需要拡大により増収となりました。
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.