Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
4.8
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales13,231¥ millionYear on year +4.8%Progress 25.2%
Operating profit410¥ millionProgress 31.5%
Ordinary income449¥ millionProgress 40.8%
Net income attributable to owners of the parent516¥ millionProgress 54.9%
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 share24.57円
Financial position at period-end
Total assets70,492¥ million
of which net assets 19,751 ¥ millionEquity ratio 27.9%vs. prior year-end +0.6pt
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 ¥6,594 million (YoY -8.9%), Resins ¥1,079 million (YoY +19.0%), Chemical Products ¥1,644 million (YoY +18.3%), Specialty chemicals ¥3,898 million (YoY +27.1%)
Segment profitSurfactants ¥111 million, Resins ¥-9 million, Chemical Products ¥50 million, Specialty chemicals ¥214 million
Regional sales¥10,996 million, ¥1,795 million, ¥439 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥52,500 million (YoY +3.8%)
Operating profit¥1,300 million (YoY +68.6%)
Ordinary income¥1,100 million (YoY +47.9%)
Net income¥940 million (YoY +72.0%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥17.00 → ¥18.00
Factors Behind Changes in Business Performance
香粧原料の大口ユーザー向け販売が安価な輸入品への切替えで大幅減となった一方、半導体市況の回復に伴う電子情報産業用の微細加工用樹脂の大幅な増収、石油添加剤等の販売回復により増収。増収による収益効果と売上構成の変化等に伴う利益率の改善により営業利益・経常利益が黒字化し、投資有価証券売却益の発生により最終利益も黒字化した。
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 consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥245 million / Extraordinary loss Loss on disposal of fixed assets ¥9 million
Depreciation and amortization¥693 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株
Treasury Shares at Period-End321,992株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥13,231 million (YoY +4.8%) |
| Operating profit | ¥410 million |
| Ordinary income | ¥449 million |
| Profit attributable to owners of the parent | ¥516 million |
| Net income per share | 24.57円 |
| Equity ratio | End of the current fiscal period 27.9 / End of previous period 27.3 |
| Total assets | ¥70,492 million |
| Net assets | ¥19,751 million |
| Full-year earnings forecast | Net Sales ¥52,500 million (YoY +3.8%) / Operating profit ¥1,300 million (YoY +68.6%) / Ordinary income ¥1,100 million (YoY +47.9%) / Net income ¥940 million (YoY +72.0%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥17.00 → ¥18.00 |
| Segment revenue | Surfactants ¥6,594 million (YoY -8.9%), Resins ¥1,079 million (YoY +19.0%), Chemical Products ¥1,644 million (YoY +18.3%), Specialty chemicals ¥3,898 million (YoY +27.1%) |
| Segment profit | Surfactants ¥111 million, Resins ¥-9 million, Chemical Products ¥50 million, Specialty chemicals ¥214 million |
| Regional sales | ¥10,996 million, ¥1,795 million, ¥439 million |
| Depreciation and amortization | ¥693 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥245 million / Extraordinary loss Loss on disposal of fixed assets ¥9 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 0 companies / Excluded 0 companies / Company name 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株 |
| Treasury Shares at Period-End | 321,992株 |
| Factors Behind Changes in Business Performance | 香粧原料の大口ユーザー向け販売が安価な輸入品への切替えで大幅減となった一方、半導体市況の回復に伴う電子情報産業用の微細加工用樹脂の大幅な増収、石油添加剤等の販売回復により増収。増収による収益効果と売上構成の変化等に伴う利益率の改善により営業利益・経常利益が黒字化し、投資有価証券売却益の発生により最終利益も黒字化した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders 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.半導体市況の回復に伴う電子情報産業用の微細加工用樹脂の大幅な増収、石油添加剤等の販売回復、増収による収益効果、売上構成の変化等に伴う利益率の改善、投資有価証券売却益の発生によるもの。
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.