Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
15.7
% (year-on-year decline in operating profit)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales4,422¥ millionYear on year +2.0%
Operating profit257¥ millionYear on year -15.7%
Ordinary income262¥ millionYear on year -18.6%
Net income attributable to owners of the parent101¥ millionYear on year -20.8%
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.
Net income per share¥26.42
Operating MarginCurrent fiscal year 5.8 % / Previous period 7.1 %
Financial position at period-end
Total assets5,685¥ million
of which net assets 3,710 ¥ millionEquity ratio 43.6%vs. prior year-end +3.6pt
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.
Cash inflows and outflows
Operating+211
Investment-520
Financials+630
Net change+321
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¥1,425 million
Segment revenueIndustrial materials business ¥539,658 thousand (YoY -0.1%), Mat business ¥2,526,845 thousand (YoY +2.3%), Food Business ¥1,353,109 thousand (YoY +2.5%)
Segment profitIndustrial materials business ¥-28,287 thousand, Mat business ¥214,596 thousand (YoY -20.9%), Food Business ¥76,344 thousand (YoY +46.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast¥4 → ¥4（0.0%）
Payout ratioFiscal year ending March 2025 15.1 % / Fiscal year ending March 2026 forecast 33.3 %
Factors Behind Changes in Business Performance
産業資材では麻シート需要の漸減、円安による輸入コスト上昇、物流費上昇が利益を圧迫した。マットでは出荷数量が増加した一方、人件費・光熱費の高騰に対する価格転嫁が進まず、食品では外食需要の回復、時短・簡便ニーズ、パスタ・カレーの好調が増益要因となった。
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 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥982 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥55,801 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,413,320
Treasury Shares at Period-End7,462
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥4,422 million (YoY +2.0%) |
| Operating profit | ¥257 million (YoY -15.7%) |
| Ordinary income | ¥262 million (YoY -18.6%) |
| Profit attributable to owners of the parent | ¥101 million (YoY -20.8%) |
| Net income per share | ¥26.42 |
| Operating Margin | Current fiscal year 5.8 % / Previous period 7.1 % |
| Equity ratio | End of the current fiscal period 43.6 / End of previous period 40 |
| Total assets | ¥5,685 million |
| Net assets | ¥3,710 million |
| Cash flows from operating activities | ¥211 million |
| Cash flows from investing activities | ¥-520 million |
| Cash flows from financing activities | ¥630 million |
| Cash and cash equivalents at end of period | ¥1,425 million |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥4 → ¥4（0.0%） |
| Payout ratio | Fiscal year ending March 2025 15.1 % / Fiscal year ending March 2026 forecast 33.3 % |
| Segment revenue | Industrial materials business ¥539,658 thousand (YoY -0.1%), Mat business ¥2,526,845 thousand (YoY +2.3%), Food Business ¥1,353,109 thousand (YoY +2.5%) |
| Segment profit | Industrial materials business ¥-28,287 thousand, Mat business ¥214,596 thousand (YoY -20.9%), Food Business ¥76,344 thousand (YoY +46.1%) |
| Depreciation and amortization | ¥55,801 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥982 thousand / Extraordinary loss Not disclosed |
| 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 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,413,320 |
| Treasury Shares at Period-End | 7,462 |
| Factors Behind Changes in Business Performance | 産業資材では麻シート需要の漸減、円安による輸入コスト上昇、物流費上昇が利益を圧迫した。マットでは出荷数量が増加した一方、人件費・光熱費の高騰に対する価格転嫁が進まず、食品では外食需要の回復、時短・簡便ニーズ、パスタ・カレーの好調が増益要因となった。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.産業資材では麻シート需要の漸減、円安による輸入コスト上昇、物流費上昇が利益を圧迫した。マットでは人件費・光熱費の上昇に対して価格転嫁が進まず、食品では外食需要の回復や時短・簡便ニーズを背景にパスタ・カレーなどが好調だった。
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.
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.