Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
2700
¥ million (increase in full-year operating income forecast)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales111,623¥ millionYear on year +17.8%Progress 49.2%
Operating profit19,846¥ millionYear on year +47.6%Progress 49.6%
Ordinary income20,381¥ millionYear on year +44.4%Progress 49.7%
Net income attributable to owners of the parent13,619¥ millionYear on year +49.0%Progress 51.4%
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 share113円83銭
Financial position at period-end
Total assets293,516¥ million
of which net assets 218,866 ¥ millionEquity ratio 70.8%vs. prior year-end -0.3pt
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+15,843
Investment-11,603
Financials-2,578
Net change+1,662
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¥56,425 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥227,000 million (YoY +13.0%)
Operating profit¥40,000 million (YoY +20.9%)
Ordinary income¥41,000 million (YoY +18.7%)
Net income¥26,500 million (YoY +16.8%)
Revision to Earnings ForecastNet Sales ¥222,000 million → ¥227,000 million（+2.3%） / Operating profit ¥37,300 million → ¥40,000 million（+7.2%） / Ordinary income ¥38,200 million → ¥41,000 million（+7.3%） / Net income ¥24,600 million → ¥26,500 million（+7.7%）
Annual Dividend Forecast¥63 → ¥70
Factors Behind Changes in Business Performance
スマートフォン需要は低調だったものの、生成AI関連向け需要が好調に推移し、パソコンの買い替え需要も堅調だったことにより、半導体需要が前年同期を上回った。
Disclosure regarding the going concern assumption
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新規：0社、除外：0社（当中間期における連結範囲の重要な変更なし）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥9 million, 条件付対価受入益 ¥1,422 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥53 million
Depreciation and amortization¥4,147 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End127,800,000 Shares
Treasury Shares at Period-End7,919,897 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥111,623 million (YoY +17.8%) |
| Operating profit | ¥19,846 million (YoY +47.6%) |
| Ordinary income | ¥20,381 million (YoY +44.4%) |
| Profit attributable to owners of the parent | ¥13,619 million (YoY +49.0%) |
| Net income per share | 113円83銭 |
| Equity ratio | End of the current fiscal period 70.8 / End of previous period 71.1 |
| Total assets | ¥293,516 million |
| Net assets | ¥218,866 million |
| Cash flows from operating activities | ¥15,843 million |
| Cash flows from investing activities | ¥-11,603 million |
| Cash flows from financing activities | ¥-2,578 million |
| Cash and cash equivalents at end of period | ¥56,425 million |
| Full-year earnings forecast | Net Sales ¥227,000 million (YoY +13.0%) / Operating profit ¥40,000 million (YoY +20.9%) / Ordinary income ¥41,000 million (YoY +18.7%) / Net income ¥26,500 million (YoY +16.8%) |
| Revision to Earnings Forecast | Net Sales ¥222,000 million → ¥227,000 million（+2.3%） / Operating profit ¥37,300 million → ¥40,000 million（+7.2%） / Ordinary income ¥38,200 million → ¥41,000 million（+7.3%） / Net income ¥24,600 million → ¥26,500 million（+7.7%） |
| Annual Dividend Forecast | ¥63 → ¥70 |
| Depreciation and amortization | ¥4,147 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥9 million, 条件付対価受入益 ¥1,422 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥53 million |
| Disclosure regarding the going concern assumption | 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 | 新規：0社、除外：0社（当中間期における連結範囲の重要な変更なし） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 127,800,000 Shares |
| Treasury Shares at Period-End | 7,919,897 Shares |
| Factors Behind Changes in Business Performance | スマートフォン需要は低調だったものの、生成AI関連向け需要が好調に推移し、パソコンの買い替え需要も堅調だったことにより、半導体需要が前年同期を上回った。 |
Items this document does not state (9)
Operating MarginPayout 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.エレクトロニクス業界の見通しを勘案するとともに、当中間連結会計期間の実績を踏まえたため。中間期の業績については、生成AI関連向け需要やパソコンの買い替え需要が好調で、半導体需要が前年同期を上回ったことを挙げている。
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.