Worth reading
18Immaterial
Scored from 2 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
Full year1 January 2024–31 December 2024ConsolidatedNet Sales2,157,375¥ million
Operating profit22,510¥ million
Ordinary income27,396¥ million
Net income attributable to owners of the parent17,448¥ million
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.
Financial position at period-end
Total assets887,404¥ million
of which net assets 227,934 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+24,361
Investment-19,198
Financials-1,771
Net change+3,392
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¥105,173 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | ¥2,157,375 million |
| Operating profit | ¥22,510 million |
| Ordinary income | ¥27,396 million |
| Profit attributable to owners of the parent | ¥17,448 million |
| Total assets | ¥887,404 million |
| Net assets | ¥227,934 million |
| Cash flows from operating activities | ¥24,361 million |
| Cash flows from investing activities | ¥-19,198 million |
| Cash flows from financing activities | ¥-1,771 million |
| Cash and cash equivalents at end of period | ¥105,173 million |
Items this document does not state (25)
Accounting standardsNet income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Disclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-EndFactors Behind Changes in Business Performance
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.国分グループ本社の2024年12月期決算が確定したため。
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.