Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
39.6
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales29,454¥ millionYear on year +39.6%Progress 73.6%
Operating profit584¥ millionYear on year +72.6%Progress 58.4%
Ordinary income537¥ millionYear on year +30.0%Progress 55.8%
Net income attributable to owners of the parent355¥ millionYear on year +66.5%Progress 60.2%
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 share51.83円
Financial position at period-end
Total assets27,146¥ million
of which net assets 8,095 ¥ millionEquity ratio 29.7%vs. prior year-end -0.6pt
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.
Segment revenueCutting Tool Business ¥12,744 million (YoY +3.2%), Wear-resistant tools business ¥1,650 million (YoY +0.3%), Overseas Business ¥6,108 million (YoY +14.9%), Optical products business ¥958 million (YoY -14.9%), e-Commerce business ¥94 million (YoY +64.7%), Kamogawa Manufacturing Solutions Business (KMS Business) ¥7,328 million
Segment profitCutting Tool Business ¥175 million, Wear-resistant tools business ¥53 million (YoY -59.3%), Overseas Business ¥74 million (YoY -46.0%), Optical products business ¥69 million (YoY -14.7%), e-Commerce business ¥-52 million, Kamogawa Manufacturing Solutions Business (KMS Business) ¥144 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥40,000 million (YoY +32.8%)
Operating profit¥1,000 million (YoY +80.3%)
Ordinary income¥962 million (YoY +70.7%)
Net income¥590 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥33 → ¥35（+6.1%）
Factors Behind Changes in Business Performance
Kamogawaグループとのシナジー創出、主要メーカーの値上げに伴う需要の取り込み、注力メーカーの拡販、航空機・防衛関連需要や大型案件の受注、インド・北米市場の開拓などにより増収増益となった。一方、関税や円高ドル安、製缶業界の案件減少、光製品の受注・売上の伸び悩みなどが一部事業の減益要因となった。
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 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name COMINIX RUS LLC
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥130 million, Gain on sale of investment securities ¥106 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥9 million
Depreciation and amortization¥155 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,868,840
Treasury Shares at Period-End1,358
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥29,454 million (YoY +39.6%) |
| Operating profit | ¥584 million (YoY +72.6%) |
| Ordinary income | ¥537 million (YoY +30.0%) |
| Profit attributable to owners of the parent | ¥355 million (YoY +66.5%) |
| Net income per share | 51.83円 |
| Equity ratio | End of the current fiscal period 29.7 / End of previous period 30.3 |
| Total assets | ¥27,146 million |
| Net assets | ¥8,095 million |
| Full-year earnings forecast | Net Sales ¥40,000 million (YoY +32.8%) / Operating profit ¥1,000 million (YoY +80.3%) / Ordinary income ¥962 million (YoY +70.7%) / Net income ¥590 million |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥33 → ¥35（+6.1%） |
| Segment revenue | Cutting Tool Business ¥12,744 million (YoY +3.2%), Wear-resistant tools business ¥1,650 million (YoY +0.3%), Overseas Business ¥6,108 million (YoY +14.9%), Optical products business ¥958 million (YoY -14.9%), e-Commerce business ¥94 million (YoY +64.7%), Kamogawa Manufacturing Solutions Business (KMS Business) ¥7,328 million |
| Segment profit | Cutting Tool Business ¥175 million, Wear-resistant tools business ¥53 million (YoY -59.3%), Overseas Business ¥74 million (YoY -46.0%), Optical products business ¥69 million (YoY -14.7%), e-Commerce business ¥-52 million, Kamogawa Manufacturing Solutions Business (KMS Business) ¥144 million |
| Depreciation and amortization | ¥155 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥130 million, Gain on sale of investment securities ¥106 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥9 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 1 / Company name COMINIX RUS LLC |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,868,840 |
| Treasury Shares at Period-End | 1,358 |
| Factors Behind Changes in Business Performance | Kamogawaグループとのシナジー創出、主要メーカーの値上げに伴う需要の取り込み、注力メーカーの拡販、航空機・防衛関連需要や大型案件の受注、インド・北米市場の開拓などにより増収増益となった。一方、関税や円高ドル安、製缶業界の案件減少、光製品の受注・売上の伸び悩みなどが一部事業の減益要因となった。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.2024年12月に連結子会社化したKamogawaグループとのシナジー創出、主要メーカーの値上げに伴う需要の取り込み、注力メーカーの拡販、航空機・防衛関連需要や大型案件の受注、インド・北米市場の開拓などが売上増に寄与した。海外事業では関税による粗利率低下と円高ドル安が利益を押し下げ、耐摩工具事業では製缶業界の案件減少、光製品事業では受注・売上の伸び悩みが減益要因となった。
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.
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