Worth reading
84Important
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-190
¥ millions (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥8,654 million-0.0%
Operating profit¥255 million-42.7%
Ordinary income¥385 million-33.7%
Net income¥68 million-77.0%
Selling, general and administrative expenses¥1,728 million
Results for the three months of the current quarter
Net Sales
¥8,654 million
Operating profit
¥255 million
Ordinary income
¥385 million
Net income
¥68 million
Full-year earnings forecast
Net Sales
¥37,200 million
Operating profit
¥3,200 million
Ordinary income
¥3,300 million
Net income
¥3,000 million
Year-end dividend
42 Yen/share
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Consolidated revenue23.2%
Consolidated operating profit7.9%
Chemicals revenue22.5%
Chemicals operating profit9.6%
Bottling net sales18.4%
Metal Processing net sales25.6%
Metal Processing operating income28.3%
Engineering S net sales17.8%
Engineering S operating income31.5%
Total net sales of reported business segments22.0%
Total operating income of reported business segments6.4%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Consolidated results are progressing as plannedBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Improved product mix and lower silicon wafer production costs¥250 million
- Higher labor, raw material and depreciation costs, among others¥-180 million
- Higher research and development and selling, general and administrative expenses, including depreciation and personnel expenses¥-160 million
- Lower trial sales of products under development and changes in the timing of shareholder benefit expenses¥-100 million
New initiatives
- Renovation of the PET beverage production line, under way from April through December
- Initiatives aimed at improving costs from the second quarter onward through negotiations for appropriate pricing and other measures
Segment results
- ChemicalsNet Sales¥5,408 millionYear-on-year change in revenue+1.9%Operating profit¥203 millionYear-on-year operating profit growth-52.8%
- BottlingNet Sales¥664 millionYear-on-year change in revenue-28.6%Operating profit¥-367 millionYear-on-year operating profit growth-21.9%
- Metal ProcessingNet Sales¥1,901 millionYear-on-year change in revenue+1.7%Operating profit¥176 millionYear-on-year operating profit growth+2.3%
- Engineering SNet Sales¥1,036 millionYear-on-year change in revenue-13.6%Operating profit¥205 millionYear-on-year operating profit growth+29.1%
Annual Dividend
42 Yen/share
End of period42
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥8,654 million (YoY -0.0%) |
| Operating profit | ¥255 million (YoY -42.7%) |
| Ordinary income | ¥385 million (YoY -33.7%) |
| Net income | ¥68 million (YoY -77.0%) |
| Selling, general and administrative expenses | ¥1,728 million |
| Results for the three months of the current quarter | Net Sales ¥8,654 million / Operating profit ¥255 million / Ordinary income ¥385 million / Net income ¥68 million |
| Full-year earnings forecast | Net Sales ¥37,200 million / Operating profit ¥3,200 million / Ordinary income ¥3,300 million / Net income ¥3,000 million / Year-end dividend 42 Yen/share |
| Progress against full-year forecast | Consolidated revenue 23.2% / Consolidated operating profit 7.9% / Chemicals revenue 22.5% / Chemicals operating profit 9.6% / Bottling net sales 18.4% / Bottling operating income Not disclosed / Metal Processing net sales 25.6% / Metal Processing operating income 28.3% / Engineering S net sales 17.8% / Engineering S operating income 31.5% / Total net sales of reported business segments 22.0% / Total operating income of reported business segments 6.4% |
| Self-assessment against the plan | Consolidated results are progressing as planned |
| Segment results | Segment Chemicals / Net Sales ¥5,408 million / Year-on-year change in revenue +1.9% / Operating profit ¥203 million / Year-on-year operating profit growth -52.8%, Segment Bottling / Net Sales ¥664 million / Year-on-year change in revenue -28.6% / Operating profit ¥-367 million / Year-on-year operating profit growth -21.9%, Segment Metal Processing / Net Sales ¥1,901 million / Year-on-year change in revenue +1.7% / Operating profit ¥176 million / Year-on-year operating profit growth +2.3%, Segment Engineering S / Net Sales ¥1,036 million / Year-on-year change in revenue -13.6% / Operating profit ¥205 million / Year-on-year operating profit growth +29.1% |
| Breakdown of Factors Affecting the Change | Factors Improved product mix and lower silicon wafer production costs / Amount ¥250 million, Factors Higher labor, raw material and depreciation costs, among others / Amount ¥-180 million, Factors Higher research and development and selling, general and administrative expenses, including depreciation and personnel expenses / Amount ¥-160 million, Factors Lower trial sales of products under development and changes in the timing of shareholder benefit expenses / Amount ¥-100 million |
| Annual Dividend | 42 Yen/share |
| New initiatives | Renovation of the PET beverage production line, under way from April through December, Initiatives aimed at improving costs from the second quarter onward through negotiations for appropriate pricing and other measures |
Items this document does not state (16)
Gross Profit MarginOperating profit marginKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.Operating income benefited from a ¥250 million increase due to an improved product mix and lower silicon wafer production costs. However, it was adversely affected by ¥180 million in higher labor, raw material and depreciation costs, ¥160 million in higher research and development and selling, general and administrative expenses, and ¥100 million from lower trial sales of products under development and changes in the timing of shareholder benefit expenses. The decrease in net income was attributed to higher income taxes due to the sale of a subsidiary and other factors.
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.