Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
17.9
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales172,779¥ millionYear on year +17.9%Progress 76.1%
Operating profit31,893¥ millionYear on year +37.2%Progress 79.7%
Ordinary income32,758¥ millionYear on year +36.3%Progress 79.9%
Net income attributable to owners of the parent22,064¥ millionYear on year +41.1%Progress 83.3%
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 share184.28円
Financial position at period-end
Total assets299,525¥ million
of which net assets 225,403 ¥ millionEquity ratio 71.1%vs. prior year-end 0.0pt
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¥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%)
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
Not applicable.
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 consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥11 million, Gain on sale of investment securities ¥245 million, 条件付対価受入益 ¥1,422 million, Total extraordinary income ¥1,679 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥70 million, Other ¥0 million, Total extraordinary loss ¥70 million
Depreciation and amortization¥6,351 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End127,800,000
Treasury Shares at Period-End7,920,738
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥172,779 million (YoY +17.9%) |
| Operating profit | ¥31,893 million (YoY +37.2%) |
| Ordinary income | ¥32,758 million (YoY +36.3%) |
| Profit attributable to owners of the parent | ¥22,064 million (YoY +41.1%) |
| Net income per share | 184.28円 |
| Equity ratio | End of the current fiscal period 71.1 / End of previous period 71.1 |
| Total assets | ¥299,525 million |
| Net assets | ¥225,403 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%) |
| Annual Dividend Forecast | ¥63 → ¥70 |
| Depreciation and amortization | ¥6,351 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥11 million, Gain on sale of investment securities ¥245 million, 条件付対価受入益 ¥1,422 million, Total extraordinary income ¥1,679 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥70 million, Other ¥0 million, Total extraordinary loss ¥70 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | New Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 127,800,000 |
| Treasury Shares at Period-End | 7,920,738 |
| 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 (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.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ため、半導体需要が前年同期を上回りました。また、条件付対価受入益1,422百万円を特別利益に計上しました。
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.