Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
12.2
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales66,047,957¥ thousandYear on year +12.2%
Operating profit3,680,510¥ thousandYear on year -4.5%
Ordinary income4,303,392¥ thousandYear on year +1.3%
Net income attributable to owners of the parent3,612,712¥ thousandYear on year +30.9%
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 assets86,877,290¥ thousand
of which net assets 46,760,950 ¥ 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+3,381,872
Investment-3,845,483
Financials+3,279,251
Net change+2,815,640
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¥11,865,130 thousand
Segment revenueAsia Business ¥27,108,297 thousand (YoY +35.2%), North America Business ¥34,702,277 thousand (YoY +0.7%), Europe, South America and Oceania Business ¥4,237,382 thousand (YoY -2.9%)
Segment profitAsia Business ¥2,410,712 thousand (YoY +24.0%), North America Business ¥2,108,994 thousand (YoY -10.7%), Europe, South America and Oceania Business ¥226,198 thousand (YoY -40.6%)
Factors Behind Changes in Business Performance
ミトヨグループ4社の連結、産業資材や一部ホース製品などの販売増加、需要の取り込みにより売上高が増加しました。営業利益はミトヨグループ化費用、カナダ物流倉庫移転費用、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ました。親会社株主に帰属する利益は負ののれん発生益651,127千円などにより増加しました。
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 4社（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 0 companies
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥28,646 thousand, Gain on bargain purchase ¥651,127 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,925 thousand, Impairment loss on investment securities ¥9,998 thousand
Depreciation and amortization¥1,277,090 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥66,047,957 thousand (YoY +12.2%) |
| Operating profit | ¥3,680,510 thousand (YoY -4.5%) |
| Ordinary income | ¥4,303,392 thousand (YoY +1.3%) |
| Profit attributable to owners of the parent | ¥3,612,712 thousand (YoY +30.9%) |
| Total assets | ¥86,877,290 thousand |
| Net assets | ¥46,760,950 thousand |
| Cash flows from operating activities | ¥3,381,872 thousand |
| Cash flows from investing activities | ¥-3,845,483 thousand |
| Cash flows from financing activities | ¥3,279,251 thousand |
| Cash and cash equivalents at end of period | ¥11,865,130 thousand |
| Segment revenue | Asia Business ¥27,108,297 thousand (YoY +35.2%), North America Business ¥34,702,277 thousand (YoY +0.7%), Europe, South America and Oceania Business ¥4,237,382 thousand (YoY -2.9%) |
| Segment profit | Asia Business ¥2,410,712 thousand (YoY +24.0%), North America Business ¥2,108,994 thousand (YoY -10.7%), Europe, South America and Oceania Business ¥226,198 thousand (YoY -40.6%) |
| Depreciation and amortization | ¥1,277,090 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥28,646 thousand, Gain on bargain purchase ¥651,127 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,925 thousand, Impairment loss on investment securities ¥9,998 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 4社（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 0 companies |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | ミトヨグループ4社の連結、産業資材や一部ホース製品などの販売増加、需要の取り込みにより売上高が増加しました。営業利益はミトヨグループ化費用、カナダ物流倉庫移転費用、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ました。親会社株主に帰属する利益は負ののれん発生益651,127千円などにより増加しました。 |
Items this document does not state (15)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual 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.ミトヨグループ4社の連結、産業資材や一部ホース製品の販売増加、需要の取り込みが売上増加に寄与しました。営業利益はミトヨグループ化費用、カナダ物流倉庫移転費用、アルゼンチン子会社への超インフレ会計適用などが押し下げ要因となりました。親会社株主に帰属する利益は、負ののれん発生益651百万円の計上などにより増加しました。
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.