Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
88
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales32,912¥ millionYear on year +4.7%Progress 73.1%
Operating profit1,688¥ millionYear on year +88.0%Progress 88.8%
Ordinary income1,841¥ millionYear on year +57.4%Progress 92.1%
Net income attributable to owners of the parent1,367¥ millionYear on year +73.9%Progress 97.6%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share163.43円
Financial position at period-end
Total assets61,900¥ million
of which net assets 25,969 ¥ millionEquity ratio 41.5%vs. prior year-end +0.8pt
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.
Segment revenue
Printing-information business16,48448.8%+13.4%
Living-environment business9,20927.3%-6.1%
Packaging-related business5,85017.3%+6.2%
Other2,2036.5%-8.5%
Segment profit
Printing-information business1,76375.0%+71.5%
Living-environment business24310.3%-21.4%
Packaging-related business32914.0%+111.8%
Other150.6%-75.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥45,000 million (YoY +6.9%)
Operating profit¥1,900 million (YoY +53.5%)
Ordinary income¥2,000 million (YoY +34.4%)
Net income¥1,400 million (YoY +65.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥45,000 million / Operating profit Not disclosed → ¥1,900 million / Ordinary income Not disclosed → ¥2,000 million / Net income Not disclosed → ¥1,400 million
Annual Dividend Forecast¥25 → ¥30（+20.0%）
Factors Behind Changes in Business Performance
好調な海外市場に牽引されて増収。原材料・燃料価格値上りへの販売価格転嫁、採算性改善の取り組み、円安が利益増加に寄与。
Disclosure regarding the going concern assumption
No applicable matters.
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 0 companies / Excluded 0 companies / Company name None
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,161 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,233 thousand, Losses on disposal of fixed assets ¥18,847 thousand, Loss on liquidation of an affiliated company ¥13,284 thousand
Depreciation and amortization¥1,116,125 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,504,747
Treasury Shares at Period-End139,120
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥32,912 million (YoY +4.7%) |
| Operating profit | ¥1,688 million (YoY +88.0%) |
| Ordinary income | ¥1,841 million (YoY +57.4%) |
| Profit attributable to owners of the parent | ¥1,367 million (YoY +73.9%) |
| Net income per share | 163.43円 |
| Equity ratio | End of the current fiscal period 41.5 / End of previous period 40.7 |
| Total assets | ¥61,900 million |
| Net assets | ¥25,969 million |
| Full-year earnings forecast | Net Sales ¥45,000 million (YoY +6.9%) / Operating profit ¥1,900 million (YoY +53.5%) / Ordinary income ¥2,000 million (YoY +34.4%) / Net income ¥1,400 million (YoY +65.2%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥45,000 million / Operating profit Not disclosed → ¥1,900 million / Ordinary income Not disclosed → ¥2,000 million / Net income Not disclosed → ¥1,400 million |
| Annual Dividend Forecast | ¥25 → ¥30（+20.0%） |
| Segment revenue | Printing-information business ¥16,484 million (YoY +13.4%) / Living-environment business ¥9,209 million (YoY -6.1%) / Packaging-related business ¥5,850 million (YoY +6.2%) / Other ¥2,203 million (YoY -8.5%) |
| Segment profit | Printing-information business ¥1,763 million (YoY +71.5%) / Living-environment business ¥243 million (YoY -21.4%) / Packaging-related business ¥329 million (YoY +111.8%) / Other ¥15 million (YoY -75.3%) |
| Depreciation and amortization | ¥1,116,125 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,161 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,233 thousand, Losses on disposal of fixed assets ¥18,847 thousand, Loss on liquidation of an affiliated company ¥13,284 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 8,504,747 |
| Treasury Shares at Period-End | 139,120 |
| Factors Behind Changes in Business Performance | 好調な海外市場に牽引されて増収。原材料・燃料価格値上りへの販売価格転嫁、採算性改善の取り組み、円安が利益増加に寄与。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.印刷情報関連事業を中心に好調な海外市場に牽引されて増収となった。利益面では、原材料・燃料価格値上りへの販売価格転嫁、採算性改善の取り組み、円安が寄与した。
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.