Worth reading
40Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
88.6
Year-on-year increase in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales21,021¥ millionYear on year +7.5%Progress 97.8%
Operating profit1,071¥ millionYear on year +88.6%Progress 178.5%
Ordinary income1,186¥ millionYear on year +77.4%Progress 169.4%
Net income attributable to owners of the parent835¥ millionYear on year +86.4%
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 share181.27円
Operating Margin5.1%
Financial position at period-end
Total assets26,426¥ million
of which net assets 19,147 ¥ millionEquity ratio 72.5%vs. prior year-end +0.5pt
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+1,487
Investment-468
Financials-302
Net change+717
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¥7,180 million
Segment revenueSynthetic resin processed products business ¥20,661 million (YoY +7.6%), Real Estate Leasing ¥360 million (YoY 0.0%)
Segment profitSynthetic resin processed products business ¥806 million (YoY +163.1%), Real Estate Leasing ¥265 million (YoY +1.3%)
Regional sales¥17,696 million, ¥2,062 million, ¥265 million, ¥565 million, ¥71 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥21,500 million (YoY +2.3%)
Operating profit¥600 million (YoY -44.0%)
Ordinary income¥700 million (YoY -41.0%)
Profit attributable to owners of the parent¥450 million (YoY -46.1%)
Annual Dividend Forecast¥60 → ¥70（+16.7%）
Payout ratioFiscal year ended March 2024 38.6 / 2025年3月期予想 71.7
Factors Behind Changes in Business Performance
売上高は住宅用途向けの売上が回復基調にあることと販売価格の改定による効果により増加。利益は販売価格の改定による効果に加え、政府の激変緩和措置により電気・ガス価格が抑制された結果、増加。
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 consolidationNew — companies / Excluded — companies / Company name No
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Gain on Sale of Fixed Assets ¥0 million, Loss on disposal of property, plant and equipment ¥2 million
Depreciation and amortization¥563 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,625,309株
Treasury Shares at Period-End16,709株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥21,021 million (YoY +7.5%) |
| Operating profit | ¥1,071 million (YoY +88.6%) |
| Ordinary income | ¥1,186 million (YoY +77.4%) |
| Profit attributable to owners of the parent | ¥835 million (YoY +86.4%) |
| Net income per share | 181.27円 |
| Operating Margin | 5.1% |
| Equity ratio | End of the current fiscal period 72.5 / End of previous period 72 |
| Total assets | ¥26,426 million |
| Net assets | ¥19,147 million |
| Cash flows from operating activities | ¥1,487 million |
| Cash flows from investing activities | ¥-468 million |
| Cash flows from financing activities | ¥-302 million |
| Cash and cash equivalents at end of period | ¥7,180 million |
| Full-year earnings forecast | Net Sales ¥21,500 million (YoY +2.3%) / Operating profit ¥600 million (YoY -44.0%) / Ordinary income ¥700 million (YoY -41.0%) / Profit attributable to owners of the parent ¥450 million (YoY -46.1%) |
| Annual Dividend Forecast | ¥60 → ¥70（+16.7%） |
| Payout ratio | Fiscal year ended March 2024 38.6 / 2025年3月期予想 71.7 |
| Segment revenue | Synthetic resin processed products business ¥20,661 million (YoY +7.6%), Real Estate Leasing ¥360 million (YoY 0.0%) |
| Segment profit | Synthetic resin processed products business ¥806 million (YoY +163.1%), Real Estate Leasing ¥265 million (YoY +1.3%) |
| Regional sales | ¥17,696 million, ¥2,062 million, ¥265 million, ¥565 million, ¥71 million |
| Depreciation and amortization | ¥563 million |
| Breakdown of extraordinary income (loss) | Gain on Sale of Fixed Assets ¥0 million, Loss on disposal of property, plant and equipment ¥2 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 | New — companies / Excluded — companies / Company name No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,625,309株 |
| Treasury Shares at Period-End | 16,709株 |
| Factors Behind Changes in Business Performance | 売上高は住宅用途向けの売上が回復基調にあることと販売価格の改定による効果により増加。利益は販売価格の改定による効果に加え、政府の激変緩和措置により電気・ガス価格が抑制された結果、増加。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogImpairment loss
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.住宅用途向け売上の回復基調と販売価格改定の効果により売上高が増加しました。利益面では販売価格改定の効果に加え、政府の激変緩和措置により電気・ガス価格が抑制されました。2025年3月期は、原材料価格の高止まり、人的資本投資、生産設備の老朽化対策・安全対策投資などのコスト増加を見込んでいます。
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.