Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
174.2
% (year-on-year change in operating income)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ConsolidatedJapanese GAAPNet Sales254,721¥ millionYear on year +6.1%Progress 50.3%
Operating profit18,417¥ millionYear on year +174.2%Progress 93.5%
Ordinary income19,019¥ millionYear on year +71.5%Progress 88.1%
Net income attributable to owners of the parent11,498¥ millionYear on year +28.7%Progress 104.5%
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 share73.53円
Financial position at period-end
Total assets621,892¥ million
of which net assets 294,458 ¥ millionEquity ratio 42.9%vs. prior year-end +3.2pt
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+59,669
Investment-1,026
Financials-51,053
Net change+7,590
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¥56,998 million
Segment revenueWireless and Communications ¥126,174 million (YoY +6.9%), Microdevices ¥29,825 million (YoY -4.2%), Brakes ¥28,275 million (YoY -1.7%), Precision equipment ¥27,138 million (YoY +5.3%), Chemicals ¥4,740 million (YoY -13.4%), Fibers ¥16,593 million (YoY -9.8%), Real Estate ¥15,863 million (YoY +131.5%)
Segment profitWireless and Communications ¥10,341 million (YoY +79.1%), Microdevices ¥-4,257 million, Brakes ¥1,787 million (YoY +61.1%), Precision equipment ¥1,250 million (YoY +167.6%), Chemicals ¥-173 million, Fibers ¥46 million, Real Estate ¥11,811 million (YoY +126.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥506,000 million (YoY +2.3%)
Operating profit¥19,700 million (YoY +18.8%)
Ordinary income¥21,600 million (YoY -11.5%)
Net income¥11,000 million (YoY +7.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥506,000 million / Operating profit Not disclosed → ¥19,700 million / Ordinary income Not disclosed → ¥21,600 million / Net income Not disclosed → ¥11,000 million
Annual Dividend Forecast36 yen → 36 yen（0.0%）
Factors Behind Changes in Business Performance
無線・通信事業や不動産事業の増収増益などにより売上高・営業利益が増加。無線・通信事業では防衛省向けレーダ装置、県防災システム、商船関連機器等の受注増、不動産事業では宅地・商業施設・マンション販売が寄与した一方、マイクロデバイス事業ではEV市場の不調や顧客の在庫調整により減収・損失拡大。
Disclosure regarding the going concern assumption
None.
Change in accounting policy
基準改正に伴う変更 Available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 0 companies / Excluded 0 companies / Company name None
Impairment loss¥4,268 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥397 million, Gain on sale of investment securities ¥3,632 million, 関係会社株式譲渡益 ¥941 million / Extraordinary loss Loss on sale of non-current assets ¥34 million, Loss on disposal of fixed assets ¥285 million, Impairment loss ¥4,268 million, Impairment Loss on Investment Securities ¥839 million, Costs for improving the business structure of subsidiaries ¥957 million, Business restructuring loss ¥80 million
Depreciation and amortization¥12,672 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for investors and analysts)
Issued Shares at Period-End169,328,839
Treasury Shares at Period-End13,129,696
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥254,721 million (YoY +6.1%) |
| Operating profit | ¥18,417 million (YoY +174.2%) |
| Ordinary income | ¥19,019 million (YoY +71.5%) |
| Profit attributable to owners of the parent | ¥11,498 million (YoY +28.7%) |
| Net income per share | 73.53円 |
| Equity ratio | End of the current fiscal period 42.9 / End of previous period 39.7 |
| Total assets | ¥621,892 million |
| Net assets | ¥294,458 million |
| Cash flows from operating activities | ¥59,669 million |
| Cash flows from investing activities | ¥-1,026 million |
| Cash flows from financing activities | ¥-51,053 million |
| Cash and cash equivalents at end of period | ¥56,998 million |
| Full-year earnings forecast | Net Sales ¥506,000 million (YoY +2.3%) / Operating profit ¥19,700 million (YoY +18.8%) / Ordinary income ¥21,600 million (YoY -11.5%) / Net income ¥11,000 million (YoY +7.0%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥506,000 million / Operating profit Not disclosed → ¥19,700 million / Ordinary income Not disclosed → ¥21,600 million / Net income Not disclosed → ¥11,000 million |
| Annual Dividend Forecast | 36 yen → 36 yen（0.0%） |
| Segment revenue | Wireless and Communications ¥126,174 million (YoY +6.9%), Microdevices ¥29,825 million (YoY -4.2%), Brakes ¥28,275 million (YoY -1.7%), Precision equipment ¥27,138 million (YoY +5.3%), Chemicals ¥4,740 million (YoY -13.4%), Fibers ¥16,593 million (YoY -9.8%), Real Estate ¥15,863 million (YoY +131.5%) |
| Segment profit | Wireless and Communications ¥10,341 million (YoY +79.1%), Microdevices ¥-4,257 million, Brakes ¥1,787 million (YoY +61.1%), Precision equipment ¥1,250 million (YoY +167.6%), Chemicals ¥-173 million, Fibers ¥46 million, Real Estate ¥11,811 million (YoY +126.2%) |
| Depreciation and amortization | ¥12,672 million |
| Impairment loss | ¥4,268 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥397 million, Gain on sale of investment securities ¥3,632 million, 関係会社株式譲渡益 ¥941 million / Extraordinary loss Loss on sale of non-current assets ¥34 million, Loss on disposal of fixed assets ¥285 million, Impairment loss ¥4,268 million, Impairment Loss on Investment Securities ¥839 million, Costs for improving the business structure of subsidiaries ¥957 million, Business restructuring loss ¥80 million |
| Disclosure regarding the going concern assumption | None. |
| Change in accounting policy | Changes due to revisions to standards Available / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for investors and analysts) |
| Issued Shares at Period-End | 169,328,839 |
| Treasury Shares at Period-End | 13,129,696 |
| Factors Behind Changes in Business Performance | 無線・通信事業や不動産事業の増収増益などにより売上高・営業利益が増加。無線・通信事業では防衛省向けレーダ装置、県防災システム、商船関連機器等の受注増、不動産事業では宅地・商業施設・マンション販売が寄与した一方、マイクロデバイス事業ではEV市場の不調や顧客の在庫調整により減収・損失拡大。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.無線・通信事業や不動産事業の増収増益などにより中間期の業績が改善しました。一方、無線・通信事業の構造改革に伴う費用を特別損失に計上する見通しであること、化学品事業の燃料電池用カーボンセパレータ製造用設備等について減損損失を計上したことから、親会社株主に帰属する当期純利益は前回発表予想を下回る見込みとしています。
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.