Worth reading
47Recurring
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
527
百万円（親会社株主に帰属する中間純利益の前年同期比増減額）Wording
Conditional
How definitive the wording is.Contents of this document
Presentation materials for financial results2025年12月期 中間期10 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥43,284 million+7.3%
Operating profit¥2,595 million-6.7%
Ordinary income¥2,937 million-5.5%
Net income¥2,636 million +25.0%interim net income attributable to owners of the parent
Operating profit margin6 %
Full-year earnings forecast
Net Sales
¥90,000 million
Operating profit
¥4,000 million
Ordinary income
¥4,800 million
Net income
¥3,600 million net income attributable to owners of the parent
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
アジア産業資材3,474
アジアスポーツ・建設資材180
Other Asia-170
North America-450
Europe, South America & Oceania-74
Operating profit
アジア産業資材-35
アジアスポーツ・建設資材-60
Other Asia142
North America-63
Europe, South America & Oceania-108
Adjustments-64
Interim net income
Continued operating profit decline-185
Interest income-24
Foreign exchange losses-46
正味貨幣持高に関する損失103
Gain on negative goodwill651
Other28
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
USD
¥150
CAD
¥107
EUR
¥157
RMB
¥20
New initiatives
- 株式会社ミトヨのグループ化とシナジー創出
- 北米の物流倉庫の移転・拡張および製造ライン・リサイクル機の増設
- クリヤマR&Dセンター（仮称）の建設（2026年6月竣工予定）
- 研究開発・DX・人的資本への投資
- 女性社外取締役の選任、人的資本・ガバナンス強化
Key KPIsA metric the company considers important as a management benchmark.
Equity ratio
53.1 %
Year on year against the same period last year-10.6%
ROE
7.7 %
PBR
0.54 times
PER
8.09 times
Segment results
Asian Business
Net Sales
¥16,966 million+25.8%
Operating profit
¥1,421 million+3.5%
Industrial Materials
Net Sales
¥12,034 million+40.6%
Operating profit
¥1,065 million-3.1%
Sports and Construction Materials
Net Sales
¥4,718 million+3.9%
Operating profit
¥379 million-13.7%
Other
Net Sales
¥214 million-44.3%
Operating profit
¥-23 million
North America Business
Net Sales
¥23,313 million-1.9%
Operating profit
¥1,662 million-3.6%
Europe, South America and Oceania Business
Net Sales
¥3,004 million-2.4%
Operating profit
¥212 million-33.6%
Medium-term management plan targets
FY2027.12
Net Sales1,000
Revenue unitHundreds of millions of yen
Operating profit53
Operating profit unitHundreds of millions of yen
ROE8% or higher
Investment amount¥20 billion or more (total for 3 years)
Fiscal year ending December 2030
Net Sales1200億円以上
Operating profit¥8 billion or more
ROE11% or higher
Investment amount¥20 billion or more (total for 3 years)
Financial targets
ROE
2024 results8.4 %
2025年予想7.7 %
Capital expenditures
¥2,330 million acquisitions of property, plant and equipment
Annual Dividend
2025年予想
¥55 per share
Payout ratio
30 % or higher
| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | 2025年12月期 中間期 |
| Net Sales | ¥43,284 million (YoY +7.3%) |
| Operating profit | ¥2,595 million (YoY -6.7%) |
| Ordinary income | ¥2,937 million (YoY -5.5%) |
| Net income | ¥2,636 million (interim net income attributable to owners of the parent) (YoY +25.0%) |
| Operating profit margin | 6 % |
| Full-year earnings forecast | Net Sales ¥90,000 million / Operating profit ¥4,000 million / Ordinary income ¥4,800 million / Net income ¥3,600 million (net income attributable to owners of the parent) |
| Segment results | Asian Business Net Sales ¥16,966 million (YoY +25.8%) / Operating profit ¥1,421 million (YoY +3.5%) / Industrial Materials Net Sales ¥12,034 million (YoY +40.6%) / Operating profit ¥1,065 million (YoY -3.1%) / Sports and Construction Materials Net Sales ¥4,718 million (YoY +3.9%) / Operating profit ¥379 million (YoY -13.7%) / Other Net Sales ¥214 million (YoY -44.3%) / Operating profit ¥-23 million / North America Business Net Sales ¥23,313 million (YoY -1.9%) / Operating profit ¥1,662 million (YoY -3.6%) / Europe, South America and Oceania Business Net Sales ¥3,004 million (YoY -2.4%) / Operating profit ¥212 million (YoY -33.6%) |
| Breakdown of Factors Affecting the Change | Net Sales アジア産業資材 3,474 / アジアスポーツ・建設資材 180 / Other Asia -170 / North America -450 / Europe, South America & Oceania -74 / Operating profit アジア産業資材 -35 / アジアスポーツ・建設資材 -60 / Other Asia 142 / North America -63 / Europe, South America & Oceania -108 / Adjustments -64 / Interim net income Continued operating profit decline -185 / Interest income -24 / Foreign exchange losses -46 / 正味貨幣持高に関する損失 103 / Gain on negative goodwill 651 / Other 28 |
| Key KPIs | Equity ratio 53.1 % / ROE 7.7 % / PBR 0.54 times / PER 8.09 times |
| Assumptions Underlying the Business Outlook | USD ¥150 / CAD ¥107 / EUR ¥157 / RMB ¥20 |
| Medium-term management plan targets | FY2027.12 Net Sales 1,000 / Revenue unit Hundreds of millions of yen / Operating profit 53 / Operating profit unit Hundreds of millions of yen / ROE 8% or higher / Investment amount ¥20 billion or more (total for 3 years) / Fiscal year ending December 2030 Net Sales 1200億円以上 / Operating profit ¥8 billion or more / ROE 11% or higher / Investment amount ¥20 billion or more (total for 3 years) |
| Financial targets | ROE 2024 results 8.4 % / 2025年予想 7.7 % / Equity ratio Not disclosed / ROIC Not disclosed / Debt-to-equity ratio Not disclosed |
| Annual Dividend | 2025年予想 ¥55 per share / Interim and Year-End Breakdown Not disclosed |
| Payout ratio | 30 % or higher |
| Capital expenditures | ¥2,330 million (acquisitions of property, plant and equipment) |
| New initiatives | 株式会社ミトヨのグループ化とシナジー創出, 北米の物流倉庫の移転・拡張および製造ライン・リサイクル機の増設, クリヤマR&Dセンター（仮称）の建設（2026年6月竣工予定）, 研究開発・DX・人的資本への投資, 女性社外取締役の選任、人的資本・ガバナンス強化 |
Items this document does not state (13)
Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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、アジア産業資材事業を中心に増加し、2025年4月にグループ化したミトヨの業績も連結に取り込んだ。営業利益は、アジア事業のグループ化関連費用、北米の倉庫移転費用、商品構成の変化、欧州・南米・オセアニア事業の超インフレ会計適用などが減益要因となった。中間純利益は、負ののれん発生益651百万円などが押し上げ要因となった。
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.
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.