Worth reading
65In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
13.9
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales88,685,565¥ thousandYear on year +13.9%
Operating profit4,102,884¥ thousandYear on year -9.6%
Ordinary income4,827,580¥ thousandYear on year -8.1%
Net income attributable to owners of the parent3,944,354¥ thousandYear on year +11.3%
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 share200円56銭
Financial position at period-end
Total assets89,795,551¥ thousand
of which net assets 49,256,923 ¥ thousandEquity ratio 54.8%vs. prior year-end -8.9pt
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+4,191,084
Investment-4,859,383
Financials+2,724,541
Net change+2,056,242
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¥11,388,689 thousand
Segment revenueIndustrial materials business ¥26,179,567 thousand (YoY +58.0%), Sports and Construction Materials Business ¥11,064,304 thousand (YoY +11.8%), Other Businesses ¥421,655 thousand, North America Business ¥45,270,762 thousand (YoY +1.4%), Europe, South America and Oceania Business ¥5,749,274 thousand (YoY -3.5%)
Segment profitIndustrial materials business ¥2,277,967 thousand (YoY +8.5%), Sports and Construction Materials Business ¥969,801 thousand (YoY +12.3%), Other Businesses ¥-38,421 thousand, North America Business ¥2,317,942 thousand (YoY -8.9%), Europe, South America and Oceania Business ¥246,367 thousand (YoY -53.1%)
Regional sales¥33,537,620 thousand, ¥38,895,153 thousand, ¥3,445,174 thousand, ¥4,690,813 thousand, ¥8,116,804 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales960 Hundreds of millions of yen
Operating profit48 Hundreds of millions of yen
Ordinary income54 Hundreds of millions of yen
Net income38 Hundreds of millions of yen
Annual Dividend Forecast¥55 per share → ¥61 per share
Shareholder Return Policy連結配当性向30％以上、株主資本配当率（DOE）3.0％以上を目指す
Factors Behind Changes in Business Performance
ミトヨの連結による増収、国内外の需要取り込み、アジア事業での販売増加が売上高を押し上げた一方、北米ではカナダ倉庫移転費用、欧州・南米・オセアニアでは欧州消防機関向け販売の軟調やアルゼンチンの超インフレ会計が利益を押し下げた。純利益は負ののれん発生益により増加した。
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 consolidationConsolidated 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 / Equity-method accounting New Number of companies 1 / Company name Unika Rubber Products Sdn.Bhd. / Excluded Number of companies 2 / Company name 愛楽（佛山）建材貿易有限公司, オーパーツ㈱
Material subsequent eventsNot applicable.
Impairment loss¥44,700 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥157,923 thousand, Gain on bargain purchase ¥640,627 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥29,383 thousand, Loss on sale of investment securities ¥2,608 thousand, Impairment loss on investment securities ¥9,266 thousand, Loss on valuation of golf membership rights ¥2,390 thousand, Impairment Losses ¥44,700 thousand
Depreciation and amortization¥1,764,769 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥88,685,565 thousand (YoY +13.9%) |
| Operating profit | ¥4,102,884 thousand (YoY -9.6%) |
| Ordinary income | ¥4,827,580 thousand (YoY -8.1%) |
| Profit attributable to owners of the parent | ¥3,944,354 thousand (YoY +11.3%) |
| Net income per share | 200円56銭 |
| Equity ratio | End of the current fiscal period 54.8 / End of previous period 63.7 |
| Total assets | ¥89,795,551 thousand |
| Net assets | ¥49,256,923 thousand |
| Cash flows from operating activities | ¥4,191,084 thousand |
| Cash flows from investing activities | ¥-4,859,383 thousand |
| Cash flows from financing activities | ¥2,724,541 thousand |
| Cash and cash equivalents at end of period | ¥11,388,689 thousand |
| Full-year earnings forecast | Net Sales 960 Hundreds of millions of yen / Operating profit 48 Hundreds of millions of yen / Ordinary income 54 Hundreds of millions of yen / Net income 38 Hundreds of millions of yen |
| Annual Dividend Forecast | ¥55 per share → ¥61 per share |
| Shareholder Return Policy | 連結配当性向30％以上、株主資本配当率（DOE）3.0％以上を目指す |
| Segment revenue | Industrial materials business ¥26,179,567 thousand (YoY +58.0%), Sports and Construction Materials Business ¥11,064,304 thousand (YoY +11.8%), Other Businesses ¥421,655 thousand, North America Business ¥45,270,762 thousand (YoY +1.4%), Europe, South America and Oceania Business ¥5,749,274 thousand (YoY -3.5%) |
| Segment profit | Industrial materials business ¥2,277,967 thousand (YoY +8.5%), Sports and Construction Materials Business ¥969,801 thousand (YoY +12.3%), Other Businesses ¥-38,421 thousand, North America Business ¥2,317,942 thousand (YoY -8.9%), Europe, South America and Oceania Business ¥246,367 thousand (YoY -53.1%) |
| Regional sales | ¥33,537,620 thousand, ¥38,895,153 thousand, ¥3,445,174 thousand, ¥4,690,813 thousand, ¥8,116,804 thousand |
| Depreciation and amortization | ¥1,764,769 thousand |
| Impairment loss | ¥44,700 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥157,923 thousand, Gain on bargain purchase ¥640,627 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥29,383 thousand, Loss on sale of investment securities ¥2,608 thousand, Impairment loss on investment securities ¥9,266 thousand, Loss on valuation of golf membership rights ¥2,390 thousand, Impairment Losses ¥44,700 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 | Consolidated 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 / Equity-method accounting New Number of companies 1 / Company name Unika Rubber Products Sdn.Bhd. / Excluded Number of companies 2 / Company name 愛楽（佛山）建材貿易有限公司, オーパーツ㈱ |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | ミトヨの連結による増収、国内外の需要取り込み、アジア事業での販売増加が売上高を押し上げた一方、北米ではカナダ倉庫移転費用、欧州・南米・オセアニアでは欧州消防機関向け販売の軟調やアルゼンチンの超インフレ会計が利益を押し下げた。純利益は負ののれん発生益により増加した。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioOrders received and order backlogAvailability 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.ミトヨの連結寄与や国内外の需要取り込みで売上高が増加した一方、カナダの倉庫移転に伴う費用負担やアルゼンチン子会社への超インフレ会計適用などが利益の減少要因となりました。純利益は、特別利益として負ののれん発生益6億40百万円を計上したことなどで増加しました。
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.