Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
114
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary Materials to the Earnings ReportFY2027/3 interim period7 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales26,482 Millions of yen+12.2%
Operating profit1,663 Millions of yen+114.0%
Ordinary income1,274 Millions of yen+202.4%
Net income839 Millions of yen+21.5%
Full-year earnings forecast
Net Sales
50,000 Millions of yen
Operating profit
2,400 Millions of yen
Ordinary income
1,600 Millions of yen
Net income for the current fiscal year
1,000 Millions of yen
Earnings per share
87.11 Yen
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Sales and profit exceeded forecasts through the first half.Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
Production fluctuations (electrification-related)3,044
Production fluctuations (other businesses)-1,942
Special factors (recovery of tooling investment costs)95
Foreign Exchange Movements1,682
Profit
Production fluctuations (electrification-related)-296
Production fluctuations (other businesses)226
Impact of streamlining measures, etc.95
Special factors (recovery of tooling investment costs)84
Foreign Exchange Movements-33
Change in non-operating income and expenses84
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Thai baht
First-half results4.92 Yen
Full-year forecast4.88 Yen
Renminbi
First-half results23.02 Yen
Full-year forecast23.22 Yen
Segment results
Japan
Net Sales
9,968 Millions of yen+12.7%
Operating profit
186 Millions of yen+61.5%
Ordinary income
515 Millions of yen+29.0%
Thailand
Net Sales
2,736 Millions of yen-15.5%
Operating profit
71 Millions of yen-51.1%
Ordinary income
31 Millions of yen-67.6%
China
Net Sales
13,901 Millions of yen+18.8%
Operating profit
1,457 Millions of yen+175.0%
Ordinary income
1,148 Millions of yen+330.7%
Financial targets
Equity ratio
Actual results35.5 %
Capital expenditures
1,828 Millions of yen
Annual Dividend
8 yen per share
Interim4
End of period4
| Item | Details |
|---|---|
| Document type | Supplementary Materials to the Earnings Report |
| Fiscal Period Covered | FY2027/3 interim period |
| Net Sales | 26,482 Millions of yen (YoY +12.2%) |
| Operating profit | 1,663 Millions of yen (YoY +114.0%) |
| Ordinary income | 1,274 Millions of yen (YoY +202.4%) |
| Net income | 839 Millions of yen (YoY +21.5%) |
| Full-year earnings forecast | Net Sales 50,000 Millions of yen / Operating profit 2,400 Millions of yen / Ordinary income 1,600 Millions of yen / Net income for the current fiscal year 1,000 Millions of yen / Earnings per share 87.11 Yen |
| Self-assessment against the plan | Sales and profit exceeded forecasts through the first half. |
| Segment results | Japan Net Sales 9,968 Millions of yen (YoY +12.7%) / Operating profit 186 Millions of yen (YoY +61.5%) / Ordinary income 515 Millions of yen (YoY +29.0%) / Thailand Net Sales 2,736 Millions of yen (YoY -15.5%) / Operating profit 71 Millions of yen (YoY -51.1%) / Ordinary income 31 Millions of yen (YoY -67.6%) / China Net Sales 13,901 Millions of yen (YoY +18.8%) / Operating profit 1,457 Millions of yen (YoY +175.0%) / Ordinary income 1,148 Millions of yen (YoY +330.7%) |
| Breakdown of Factors Affecting the Change | Net Sales Production fluctuations (electrification-related) 3,044 / Production fluctuations (other businesses) -1,942 / Special factors (recovery of tooling investment costs) 95 / Foreign Exchange Movements 1,682 / Profit Production fluctuations (electrification-related) -296 / Production fluctuations (other businesses) 226 / Impact of streamlining measures, etc. 95 / Special factors (recovery of tooling investment costs) 84 / Foreign Exchange Movements -33 / Change in non-operating income and expenses 84 |
| Assumptions Underlying the Business Outlook | Thai baht First-half results 4.92 Yen / Full-year forecast 4.88 Yen / Renminbi First-half results 23.02 Yen / Full-year forecast 23.22 Yen |
| Financial targets | Equity ratio Actual results 35.5 % |
| Annual Dividend | 8 yen per share |
| Capital expenditures | 1,828 Millions of yen |
Items this document does not state (17)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesThree months of the current quarterProgress against full-year forecastKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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.Higher production of electrification-related components, mainly in the China segment, an increase in newly awarded vehicle models, operational efficiency measures, workforce optimisation and fixed-cost reductions resulted in higher sales and profit. The Thailand business reported lower sales and profit due to production cuts by major customers.
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.