Worth reading
49Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
12.4
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales147,571¥ millionYear on year +3.2%Progress 101.8%
Operating profit10,712¥ millionYear on year +12.4%Progress 119.0%
Ordinary income11,106¥ millionYear on year +8.4%Progress 120.7%
Net income attributable to owners of the parent5,961¥ millionYear on year -3.3%Progress 89.0%
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 share450円62銭
Operating Margin7.3%
Financial position at period-end
Total assets141,532¥ million
of which net assets 94,312 ¥ millionEquity ratio 66.6%vs. prior year-end -3.1pt
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+13,681
Investment-20,915
Financials+3,186
Net change-4,048
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥16,099 million
Segment revenue
Superabsorbent polymers115,54278.4%
Functional materials31,78921.6%
Segment profit
Superabsorbent polymers8,08875.5%
Functional materials2,62224.5%
Regional sales
Japan39,01926.4%
Asia30,86420.9%
China43,89329.7%
Europe12,9068.7%
North America11,8598.0%
Other9,0286.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥145,000 million (YoY -1.7%)
Operating profit¥9,000 million (YoY -16.0%)
Ordinary income¥9,200 million (YoY -17.2%)
Net income¥6,700 million (YoY +12.4%)
Annual Dividend Forecast¥200 → ¥200（0.0%）
Payout ratio44.4%
Factors Behind Changes in Business Performance
吸水性樹脂は為替の影響や中国市場における販売数量の増加により増収増益。機能マテリアルは、エレクトロニクスガスの販売数量増加があったものの、IRラテックス事業の終了などにより減収減益。純利益は過剰請求関連費用および減損損失の計上により減益。
Disclosure regarding the going concern assumption
None ("There are 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥1,297 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥62 million, Gain on Reversal of Foreign Currency Translation Adjustment Account upon Liquidation of Foreign Subsidiary ¥60 million, Insurance proceeds received ¥51 million, Gain on sale of non-current assets ¥0 million / Extraordinary loss Expenses related to overbilling ¥1,355 million, Impairment Losses ¥1,297 million, Loss on Disposal of Fixed Assets ¥205 million, Losses from natural disasters ¥98 million
Depreciation and amortization¥5,737 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End13,987,220 Shares
Treasury Shares at Period-End880,645 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥147,571 million (YoY +3.2%) |
| Operating profit | ¥10,712 million (YoY +12.4%) |
| Ordinary income | ¥11,106 million (YoY +8.4%) |
| Profit attributable to owners of the parent | ¥5,961 million (YoY -3.3%) |
| Net income per share | 450円62銭 |
| Operating Margin | 7.3% |
| Equity ratio | End of the current fiscal period 66.6% / End of previous period 69.7% |
| Total assets | ¥141,532 million |
| Net assets | ¥94,312 million |
| Cash flows from operating activities | ¥13,681 million |
| Cash flows from investing activities | ¥-20,915 million |
| Cash flows from financing activities | ¥3,186 million |
| Cash and cash equivalents at end of period | ¥16,099 million |
| Full-year earnings forecast | Net Sales ¥145,000 million (YoY -1.7%) / Operating profit ¥9,000 million (YoY -16.0%) / Ordinary income ¥9,200 million (YoY -17.2%) / Net income ¥6,700 million (YoY +12.4%) |
| Annual Dividend Forecast | ¥200 → ¥200（0.0%） |
| Payout ratio | 44.4% |
| Segment revenue | Segment Superabsorbent polymers / Net Sales ¥115,542 million (YoY +8.6%), Segment Functional materials / Net Sales ¥31,789 million (YoY -12.3%) |
| Segment profit | Segment Superabsorbent polymers / Segment profit ¥8,088 million (YoY +22.4%), Segment Functional materials / Segment profit ¥2,622 million (YoY -10.0%) |
| Regional sales | Region Japan / Net Sales ¥39,019 million, Region Asia / Net Sales ¥30,864 million, Region China / Net Sales ¥43,893 million, Region Europe / Net Sales ¥12,906 million, Region North America / Net Sales ¥11,859 million, Region Other / Net Sales ¥9,028 million |
| Depreciation and amortization | ¥5,737 million |
| Impairment loss | ¥1,297 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥62 million, Gain on Reversal of Foreign Currency Translation Adjustment Account upon Liquidation of Foreign Subsidiary ¥60 million, Insurance proceeds received ¥51 million, Gain on sale of non-current assets ¥0 million / Extraordinary loss Expenses related to overbilling ¥1,355 million, Impairment Losses ¥1,297 million, Loss on Disposal of Fixed Assets ¥205 million, Losses from natural disasters ¥98 million |
| Disclosure regarding the going concern assumption | None ("There are 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 13,987,220 Shares |
| Treasury Shares at Period-End | 880,645 Shares |
| Factors Behind Changes in Business Performance | 吸水性樹脂は為替の影響や中国市場における販売数量の増加により増収増益。機能マテリアルは、エレクトロニクスガスの販売数量増加があったものの、IRラテックス事業の終了などにより減収減益。純利益は過剰請求関連費用および減損損失の計上により減益。 |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlog
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.吸水性樹脂は為替の影響や中国市場での販売数量増加により増収増益となった。機能マテリアルは、エレクトロニクスガスの販売数量増加があったものの、IRラテックス事業の終了などにより減収減益となった。純利益については、製品代金の過剰請求関連費用と機能マテリアル事業の一部製品に関する減損損失を特別損失に計上した。
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.