Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-10.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales37,743¥ millionYear on year -10.3%Progress 74.7%
Operating profit494¥ millionYear on year -43.4%Progress 70.6%
Ordinary income520¥ millionYear on year -31.0%Progress 86.7%
Net income attributable to owners of the parent322¥ millionYear on year -38.4%
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 share¥15.32
Financial position at period-end
Total assets69,409¥ million
of which net assets 18,808 ¥ millionEquity ratio 27.0%vs. prior year-end +1.0pt
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.
Segment revenueSurfactants ¥21,040 million (YoY -8.5%), Resins ¥2,856 million (YoY -24.3%), Chemical Products ¥4,340 million (YoY -18.5%), Specialty chemicals ¥9,407 million (YoY -4.8%)
Segment profitSurfactants ¥300 million, Resins ¥-37 million, Chemical Products ¥33 million, Specialty chemicals ¥301 million
Regional salesRegion Japan / Current fiscal year ¥32,099 million / Prior-year period ¥35,246 million, Region Asia / Current fiscal year ¥4,846 million / Prior-year period ¥5,771 million, Region Other / Current fiscal year ¥797 million / Prior-year period ¥1,051 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥50,500 million (YoY -8.8%)
Operating profit¥700 million (YoY -49.5%)
Ordinary income¥600 million (YoY -49.1%)
Profit attributable to owners of the parent¥390 million (YoY -60.1%)
Annual Dividend Forecast¥15 → ¥17（+13.3%）
Factors Behind Changes in Business Performance
需要の低迷や原料不足、大口ユーザー向け販売の減少により減収。売上高減少による収益へのマイナス影響、主原料の値上がり、人件費・設備費等の固定費増加、不正アクセス対応費用および情報セキュリティ強化対策費用の発生により減益。
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 consolidation重要な子会社の異動は無。新規・除外の会社数と社名はNot disclosed。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥11 million / Extraordinary loss Loss on disposal of fixed assets ¥37 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End21,350,000 Shares
Treasury Shares at Period-End321,992 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥37,743 million (YoY -10.3%) |
| Operating profit | ¥494 million (YoY -43.4%) |
| Ordinary income | ¥520 million (YoY -31.0%) |
| Profit attributable to owners of the parent | ¥322 million (YoY -38.4%) |
| Net income per share | ¥15.32 |
| Equity ratio | End of the current fiscal period 27 / End of previous period 26 |
| Total assets | ¥69,409 million |
| Net assets | ¥18,808 million |
| Full-year earnings forecast | Net Sales ¥50,500 million (YoY -8.8%) / Operating profit ¥700 million (YoY -49.5%) / Ordinary income ¥600 million (YoY -49.1%) / Profit attributable to owners of the parent ¥390 million (YoY -60.1%) |
| Annual Dividend Forecast | ¥15 → ¥17（+13.3%） |
| Segment revenue | Surfactants ¥21,040 million (YoY -8.5%), Resins ¥2,856 million (YoY -24.3%), Chemical Products ¥4,340 million (YoY -18.5%), Specialty chemicals ¥9,407 million (YoY -4.8%) |
| Segment profit | Surfactants ¥300 million, Resins ¥-37 million, Chemical Products ¥33 million, Specialty chemicals ¥301 million |
| Regional sales | Region Japan / Current fiscal year ¥32,099 million / Prior-year period ¥35,246 million, Region Asia / Current fiscal year ¥4,846 million / Prior-year period ¥5,771 million, Region Other / Current fiscal year ¥797 million / Prior-year period ¥1,051 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥11 million / Extraordinary loss Loss on disposal of fixed assets ¥37 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 | 重要な子会社の異動は無。新規・除外の会社数と社名はNot disclosed。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 21,350,000 Shares |
| Treasury Shares at Period-End | 321,992 Shares |
| Factors Behind Changes in Business Performance | 需要の低迷や原料不足、大口ユーザー向け販売の減少により減収。売上高減少による収益へのマイナス影響、主原料の値上がり、人件費・設備費等の固定費増加、不正アクセス対応費用および情報セキュリティ強化対策費用の発生により減益。 |
Items this document does not state (12)
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 PolicyOrders received and order backlogDepreciation and amortizationImpairment 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.海外の自動車関連・電子情報材料関連を中心とした需要低迷、原料不足による石油樹脂の減産、香粧原料の大口ユーザー向け販売減少により減収となった。減益については、売上高減少に加え、主原料の値上がり、人件費・設備費などの固定費増加、不正アクセス対応費用および情報セキュリティ強化対策費用の発生が挙げられている。
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.