Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedIFRSNet Sales59,496Millions of yenYear on year -4.9%Progress 63.2%
Operating profit6,562Millions of yenYear on year -44.6%Progress 36.2%
Ordinary income6,095Millions of yenYear on year -47.2%Progress 35.0%
Net income attributable to owners of the parent4,273Millions of yenYear on year -52.5%Progress 34.7%
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 share18円81銭
Financial position at period-end
Total assets173,925Millions of yen
of which net assets 81,581 Millions of yenEquity ratio 46.9%vs. prior year-end +0.8pt
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+5,296
Investment-5,091
Financials-5,945
Net change-5,740
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period21,358 Millions of yen
Regional sales非開示 (YoY +10.6%), 非開示 (YoY +9.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales94,117 Millions of yen (YoY +3.8%)
Operating profit18,145 Millions of yen (YoY -1.2%)
Ordinary income17,397 Millions of yen (YoY -3.2%)
Net income12,307 Millions of yen (YoY -9.6%)
Annual Dividend Forecast¥3 per share → ¥18.8 per share（+526.7%）
Factors Behind Changes in Business Performance
半導体市場の分析・計測需要が量産目的から開発目的にシフトし、売上機会が第4四半期に偏重したこと、多目的分析機器事業で前年の中国補正予算案件の反動があったこと、部品事業でEUV用多層膜ミラーの需要が低迷したことなどにより、売上収益が減少しました。
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 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
Depreciation and amortization3,775 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End229,642,200
Treasury Shares at Period-End1,740,801
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | 59,496 Millions of yen (YoY -4.9%) |
| Operating profit | 6,562 Millions of yen (YoY -44.6%) |
| Ordinary income | 6,095 Millions of yen (YoY -47.2%) |
| Profit attributable to owners of the parent | 4,273 Millions of yen (YoY -52.5%) |
| Net income per share | 18円81銭 |
| Equity ratio | End of the current fiscal period 46.9 / End of previous period 46.1 |
| Total assets | 173,925 Millions of yen |
| Net assets | 81,581 Millions of yen |
| Cash flows from operating activities | 5,296 Millions of yen |
| Cash flows from investing activities | -5,091 Millions of yen |
| Cash flows from financing activities | -5,945 Millions of yen |
| Cash and cash equivalents at end of period | 21,358 Millions of yen |
| Full-year earnings forecast | Net Sales 94,117 Millions of yen (YoY +3.8%) / Operating profit 18,145 Millions of yen (YoY -1.2%) / Ordinary income 17,397 Millions of yen (YoY -3.2%) / Net income 12,307 Millions of yen (YoY -9.6%) |
| Annual Dividend Forecast | ¥3 per share → ¥18.8 per share（+526.7%） |
| Regional sales | 非開示 (YoY +10.6%), 非開示 (YoY +9.8%) |
| Depreciation and amortization | 3,775 Millions of yen |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 229,642,200 |
| Treasury Shares at Period-End | 1,740,801 |
| Factors Behind Changes in Business Performance | 半導体市場の分析・計測需要が量産目的から開発目的にシフトし、売上機会が第4四半期に偏重したこと、多目的分析機器事業で前年の中国補正予算案件の反動があったこと、部品事業でEUV用多層膜ミラーの需要が低迷したことなどにより、売上収益が減少しました。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders 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.四半期連結財務諸表に対する公認会計士等の期中レビューが完了したためです。
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.