Worth reading
32Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
69.2
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales54,272¥ millionYear on year +20.6%Progress 24.4%
Operating profit9,801¥ millionYear on year +69.2%Progress 26.3%
Ordinary income9,843¥ millionYear on year +63.0%Progress 25.8%
Net income attributable to owners of the parent7,526¥ millionYear on year +109.1%
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 share62.91円
Financial position at period-end
Total assets275,216¥ million
of which net assets 207,021 ¥ millionEquity ratio 71.9%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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥222,000 million (YoY +10.5%)
Operating profit¥37,300 million (YoY +12.7%)
Ordinary income¥38,200 million (YoY +10.5%)
Profit attributable to owners of parent¥24,600 million (YoY +8.4%)
Annual Dividend Forecast¥63 → ¥70
Factors Behind Changes in Business Performance
生成AI関連向け需要が好調に推移したことに加え、パソコンやスマートフォンの需要が堅調に推移したことにより、半導体需要が前年同期を上回った。加えて、条件付対価受入益1,422百万円を特別利益に計上した。
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 No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 consolidation無（新規・除外会社ともに記載なし）
Breakdown of extraordinary income (loss)Extraordinary income Item 条件付対価受入益 / Amount ¥1,422 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥14 million
Depreciation and amortization¥2,064 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End127,800,000 Shares
Treasury Shares at Period-End8,259,497 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥54,272 million (YoY +20.6%) |
| Operating profit | ¥9,801 million (YoY +69.2%) |
| Ordinary income | ¥9,843 million (YoY +63.0%) |
| Profit attributable to owners of the parent | ¥7,526 million (YoY +109.1%) |
| Net income per share | 62.91円 |
| Equity ratio | End of the current fiscal period 71.9 / End of previous period 71.1 |
| Total assets | ¥275,216 million |
| Net assets | ¥207,021 million |
| Full-year earnings forecast | Net Sales ¥222,000 million (YoY +10.5%) / Operating profit ¥37,300 million (YoY +12.7%) / Ordinary income ¥38,200 million (YoY +10.5%) / Profit attributable to owners of parent ¥24,600 million (YoY +8.4%) |
| Annual Dividend Forecast | ¥63 → ¥70 |
| Depreciation and amortization | ¥2,064 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item 条件付対価受入益 / Amount ¥1,422 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥14 million |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 無（新規・除外会社ともに記載なし） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 127,800,000 Shares |
| Treasury Shares at Period-End | 8,259,497 Shares |
| Factors Behind Changes in Business Performance | 生成AI関連向け需要が好調に推移したことに加え、パソコンやスマートフォンの需要が堅調に推移したことにより、半導体需要が前年同期を上回った。加えて、条件付対価受入益1,422百万円を特別利益に計上した。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.生成AI関連向け需要が好調に推移したことに加え、パソコンやスマートフォンの需要が堅調に推移し、半導体需要が前年同期を上回ったためです。また、過去に締結した株式譲渡契約に基づく条件付対価を受領し、特別利益1,422百万円を計上しました。
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.