Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
0.5
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales82,133Millions of yenYear on year +0.5%Progress 22.2%
Operating profit4,479Millions of yenYear on year +2.9%Progress 20.4%
Ordinary income4,205Millions of yenYear on year -15.6%Progress 20.0%
Net income attributable to owners of the parent2,946Millions of yenYear on year -28.0%
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 share58.50円
Financial position at period-end
Total assets442,219Millions of yen
of which net assets 263,149 Millions of yenEquity ratio 57.0%vs. prior year-end +1.6pt
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 revenueColorants and Functional Materials Business 19,775 Millions of yen (YoY -1.8%), Polymers and Coating Materials Business 21,213 Millions of yen (YoY +6.6%), Packaging Business 21,573 Millions of yen (YoY +0.9%), Printing and Information Business 19,304 Millions of yen (YoY -2.9%)
Segment profitColorants and Functional Materials Business 495 Millions of yen (YoY -37.0%), Polymers and Coating Materials Business 1,595 Millions of yen (YoY +20.3%), Packaging Business 1,161 Millions of yen (YoY -1.6%), Printing and Information Business 1,008 Millions of yen (YoY -5.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales370,000 Millions of yen (YoY +5.4%)
Operating profit22,000 Millions of yen (YoY +7.8%)
Ordinary income21,000 Millions of yen (YoY -0.0%)
Profit attributable to owners of the parent17,500 Millions of yen (YoY -5.6%)
Net income per share348.38円
Revision to Earnings ForecastNot applicable（修正なし） → Not applicable（修正なし）（Not applicable（修正なし））
Annual Dividend Forecast¥100 → ¥100（0.0%）
Shareholder Return PolicyTotal payout ratio of 50% or higher
Factors Behind Changes in Business Performance
為替差損益の影響により経常利益と親会社株主に帰属する四半期純利益が減益。ポリマー・塗加工関連事業では機能性フィルムの増加、中国での拡販、缶用塗料の好調などにより増益。色材・機能材関連事業では太陽電池用・自動車用・車載用リチウムイオン電池材料などの低調により減益。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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重要な変更なし。新規・除外の社数・社名はNot disclosed
Material subsequent events自己株式4,500,000株を上限、取得価額総額10,000百万円を上限として2025年5月12日から2026年5月11日まで取得することを決議。また、自己株式3,000,000株を2025年5月30日に消却することを決議。
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets 3 Millions of yen, Gain on Sale of Investment Securities 32 Millions of yen, Other 5 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 65 Millions of yen, Business-structure improvement costs 83 Millions of yen
Depreciation and amortization3,126 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End53,286,544 Shares
Treasury Shares at Period-End3,101,267 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | 82,133 Millions of yen (YoY +0.5%) |
| Operating profit | 4,479 Millions of yen (YoY +2.9%) |
| Ordinary income | 4,205 Millions of yen (YoY -15.6%) |
| Profit attributable to owners of the parent | 2,946 Millions of yen (YoY -28.0%) |
| Net income per share | 58.50円 |
| Equity ratio | End of the current fiscal period 57 / End of previous period 55.4 |
| Total assets | 442,219 Millions of yen |
| Net assets | 263,149 Millions of yen |
| Full-year earnings forecast | Net Sales 370,000 Millions of yen (YoY +5.4%) / Operating profit 22,000 Millions of yen (YoY +7.8%) / Ordinary income 21,000 Millions of yen (YoY -0.0%) / Profit attributable to owners of the parent 17,500 Millions of yen (YoY -5.6%) / Net income per share 348.38円 |
| Revision to Earnings Forecast | Not applicable（修正なし） → Not applicable（修正なし）（Not applicable（修正なし）） |
| Annual Dividend Forecast | ¥100 → ¥100（0.0%） |
| Shareholder Return Policy | Total payout ratio of 50% or higher |
| Segment revenue | Colorants and Functional Materials Business 19,775 Millions of yen (YoY -1.8%), Polymers and Coating Materials Business 21,213 Millions of yen (YoY +6.6%), Packaging Business 21,573 Millions of yen (YoY +0.9%), Printing and Information Business 19,304 Millions of yen (YoY -2.9%) |
| Segment profit | Colorants and Functional Materials Business 495 Millions of yen (YoY -37.0%), Polymers and Coating Materials Business 1,595 Millions of yen (YoY +20.3%), Packaging Business 1,161 Millions of yen (YoY -1.6%), Printing and Information Business 1,008 Millions of yen (YoY -5.7%) |
| Depreciation and amortization | 3,126 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets 3 Millions of yen, Gain on Sale of Investment Securities 32 Millions of yen, Other 5 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 65 Millions of yen, Business-structure improvement costs 83 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 重要な変更なし。新規・除外の社数・社名はNot disclosed |
| Material subsequent events | 自己株式4,500,000株を上限、取得価額総額10,000百万円を上限として2025年5月12日から2026年5月11日まで取得することを決議。また、自己株式3,000,000株を2025年5月30日に消却することを決議。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 53,286,544 Shares |
| Treasury Shares at Period-End | 3,101,267 Shares |
| Factors Behind Changes in Business Performance | 為替差損益の影響により経常利益と親会社株主に帰属する四半期純利益が減益。ポリマー・塗加工関連事業では機能性フィルムの増加、中国での拡販、缶用塗料の好調などにより増益。色材・機能材関連事業では太陽電池用・自動車用・車載用リチウムイオン電池材料などの低調により減益。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioRegional salesOrders 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.会社は、経常利益と親会社株主に帰属する四半期純利益の減少について為替差損益の影響を挙げています。事業別では、ポリマー・塗加工関連事業が機能性フィルムの増加、中国への拡販、缶用塗料の好調などにより増益となった一方、色材・機能材関連事業は太陽電池用・自動車用・車載用電池材料などの低調により減益となりました。
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.