Worth reading
57In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
7.3
% (year-on-year change in consolidated net sales)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 Sales43,284,603¥ thousandYear on year +7.3%
Operating profit2,595,355¥ thousandYear on year -6.7%
Ordinary income2,937,046¥ thousandYear on year -5.5%
Net income attributable to owners of the parent2,636,916¥ thousandYear on year +25.0%
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 assets84,708,116¥ thousand
of which net assets 45,013,696 ¥ thousand
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+3,156,650
Investment-3,421,410
Financials+4,439,195
Net change+4,174,435
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥13,179,883 thousand
Segment revenueアジア事業・産業資材事業 ¥12,034,094 thousand (YoY +40.6%), アジア事業・スポーツ・建設資材事業 ¥4,718,085 thousand (YoY +3.9%), アジア事業・その他事業 ¥214,398 thousand, Asia Total ¥16,966,579 thousand (YoY +25.8%), North America Business ¥23,313,092 thousand (YoY -1.9%), Europe, South America and Oceania Business ¥3,004,931 thousand (YoY -2.4%)
Segment profitアジア事業・産業資材事業 ¥1,065,843 thousand (YoY -3.1%), アジア事業・スポーツ・建設資材事業 ¥379,309 thousand (YoY -13.7%), アジア事業・その他事業 ¥-23,285 thousand, Asia Total ¥1,421,868 thousand (YoY +3.5%), North America Business ¥1,662,916 thousand (YoY -3.6%), Europe, South America and Oceania Business ¥212,751 thousand (YoY -33.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2025年2月14日に公表した業績予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
ミトヨグループ4社の新規連結、国内外での需要の取り込み、スポーツアパレル事業からの撤退による損益改善が増加要因となった一方、ミトヨのグループ化費用、カナダ倉庫移転費用、商品構成の変化、円高、超インフレ会計適用などが減益要因となった。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 4 / Company name 株式会社ミトヨ, Mitoyo Plastics(Thailand)Co,.Ltd., Mitoyo Rubber(Thailand)Co,.Ltd., 上海三豊杉栄商貿有限公司 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥21,894 thousand, Gain on negative goodwill ¥651,127 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,234 thousand, Impairment Loss on Investment Securities ¥10,372 thousand
Depreciation and amortization¥833,225 thousand
| 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 | ¥43,284,603 thousand (YoY +7.3%) |
| Operating profit | ¥2,595,355 thousand (YoY -6.7%) |
| Ordinary income | ¥2,937,046 thousand (YoY -5.5%) |
| Profit attributable to owners of the parent | ¥2,636,916 thousand (YoY +25.0%) |
| Total assets | ¥84,708,116 thousand |
| Net assets | ¥45,013,696 thousand |
| Cash flows from operating activities | ¥3,156,650 thousand |
| Cash flows from investing activities | ¥-3,421,410 thousand |
| Cash flows from financing activities | ¥4,439,195 thousand |
| Cash and cash equivalents at end of period | ¥13,179,883 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2025年2月14日に公表した業績予想から変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | アジア事業・産業資材事業 ¥12,034,094 thousand (YoY +40.6%), アジア事業・スポーツ・建設資材事業 ¥4,718,085 thousand (YoY +3.9%), アジア事業・その他事業 ¥214,398 thousand, Asia Total ¥16,966,579 thousand (YoY +25.8%), North America Business ¥23,313,092 thousand (YoY -1.9%), Europe, South America and Oceania Business ¥3,004,931 thousand (YoY -2.4%) |
| Segment profit | アジア事業・産業資材事業 ¥1,065,843 thousand (YoY -3.1%), アジア事業・スポーツ・建設資材事業 ¥379,309 thousand (YoY -13.7%), アジア事業・その他事業 ¥-23,285 thousand, Asia Total ¥1,421,868 thousand (YoY +3.5%), North America Business ¥1,662,916 thousand (YoY -3.6%), Europe, South America and Oceania Business ¥212,751 thousand (YoY -33.6%) |
| Depreciation and amortization | ¥833,225 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥21,894 thousand, Gain on negative goodwill ¥651,127 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,234 thousand, Impairment Loss on Investment Securities ¥10,372 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 4 / Company name 株式会社ミトヨ, Mitoyo Plastics(Thailand)Co,.Ltd., Mitoyo Rubber(Thailand)Co,.Ltd., 上海三豊杉栄商貿有限公司 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | ミトヨグループ4社の新規連結、国内外での需要の取り込み、スポーツアパレル事業からの撤退による損益改善が増加要因となった一方、ミトヨのグループ化費用、カナダ倉庫移転費用、商品構成の変化、円高、超インフレ会計適用などが減益要因となった。 |
Items this document does not state (13)
Net income per shareOperating MarginEquity ratioAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.売上高は、株式会社ミトヨのグループ化や各事業での需要取り込みなどにより増加した。営業利益は、ミトヨのグループ化に伴う費用、カナダの倉庫移転費用、商品構成の変化、アルゼンチン子会社への超インフレ会計適用などにより減少した。親会社株主に帰属する中間純利益は、負ののれん発生益651百万円を計上したことなどにより増加した。
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.