Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-44.2
% (year-on-year change in net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Full year2025年１月１日～2025年12月31日ConsolidatedJapanese GAAPNet Sales349,979Millions of yenYear on year -0.3%Progress 97.2%
Operating profit20,765Millions of yenYear on year +1.7%Progress 90.3%
Ordinary income20,888Millions of yenYear on year -0.6%Progress 92.8%
Net income attributable to owners of the parent10,340Millions of yenYear on year -44.2%
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 share210.50円
Operating Margin5.9
Financial position at period-end
Total assets462,600Millions of yen
of which net assets 277,220 Millions of yenEquity ratio 57.5%vs. prior year-end +2.1pt
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+27,554
Investment-11,162
Financials-31,716
Net change-15,324
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period45,792 Millions of yen
Segment revenue
Colorants and Functional Materials Business84,30423.8%-2.1%
Polymers and Coating Materials Business90,30525.5%+2.0%
Packaging Business92,49926.1%+1.1%
Printing and Information Business80,99422.9%-2.8%
Other5,7121.6%-1.6%
Segment profit
Colorants and Functional Materials Business2,25410.8%-33.1%
Polymers and Coating Materials Business8,29239.8%+15.9%
Packaging Business5,46426.2%+0.9%
Printing and Information Business4,52821.7%-7.3%
Other3131.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales360,000 Millions of yen (YoY +2.9%)
Operating profit23,000 Millions of yen (YoY +10.8%)
Ordinary income22,500 Millions of yen (YoY +7.7%)
Profit attributable to owners of the parent21,000 Millions of yen (YoY +103.1%)
Annual Dividend Forecast¥100 → ¥120（+20.0%）
Payout ratioFiscal year ended December 2024 28.4 / Fiscal year ending December 2025 47.5 / Forecast for the fiscal year ending December 2026 27.1
Factors Behind Changes in Business Performance
米国の通商政策、中国など一部地域の景気停滞、EV市場拡大スピードの鈍化、顧客の在庫調整、情報系印刷市場の縮小などが影響した。価格改定、コストダウン、品種統合、生産・物流の効率化などにより営業利益は増加したが、EV市場減速等に伴う減損損失7,267百万円の計上により親会社株主に帰属する当期純利益は減少した。
Disclosure regarding the going concern assumption
No applicable matters (the note on the going concern assumption states that there are 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 consolidationNew 0 / Excluded 0 / Company name Not disclosed / Notes 持分法適用関連会社は1社新規追加（深圳市容大翊彩科技有限公司）
Impairment loss7,267 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets 336 / Gain on Sale of Investment Securities 2,846 / Other 6 / Total 3,189 / Extraordinary loss Loss on disposal and sale of non-current assets 574 / Impairment loss 7,267 / Other 250 / Total 8,092
Depreciation and amortization13,308 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End50,286,544
Treasury Shares at Period-End2,862,378
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年１月１日～2025年12月31日 |
| Net Sales | 349,979 Millions of yen (YoY -0.3%) |
| Operating profit | 20,765 Millions of yen (YoY +1.7%) |
| Ordinary income | 20,888 Millions of yen (YoY -0.6%) |
| Profit attributable to owners of the parent | 10,340 Millions of yen (YoY -44.2%) |
| Net income per share | 210.50円 |
| Operating Margin | 5.9 |
| Equity ratio | End of the current fiscal period 57.5 / End of previous period 55.4 |
| Total assets | 462,600 Millions of yen |
| Net assets | 277,220 Millions of yen |
| Cash flows from operating activities | 27,554 Millions of yen |
| Cash flows from investing activities | -11,162 Millions of yen |
| Cash flows from financing activities | -31,716 Millions of yen |
| Cash and cash equivalents at end of period | 45,792 Millions of yen |
| Full-year earnings forecast | Net Sales 360,000 Millions of yen (YoY +2.9%) / Operating profit 23,000 Millions of yen (YoY +10.8%) / Ordinary income 22,500 Millions of yen (YoY +7.7%) / Profit attributable to owners of the parent 21,000 Millions of yen (YoY +103.1%) |
| Annual Dividend Forecast | ¥100 → ¥120（+20.0%） |
| Payout ratio | Fiscal year ended December 2024 28.4 / Fiscal year ending December 2025 47.5 / Forecast for the fiscal year ending December 2026 27.1 |
| Segment revenue | Colorants and Functional Materials Business 84,304 Millions of yen (YoY -2.1%) / Polymers and Coating Materials Business 90,305 Millions of yen (YoY +2.0%) / Packaging Business 92,499 Millions of yen (YoY +1.1%) / Printing and Information Business 80,994 Millions of yen (YoY -2.8%) / Other 5,712 Millions of yen (YoY -1.6%) |
| Segment profit | Colorants and Functional Materials Business 2,254 Millions of yen (YoY -33.1%) / Polymers and Coating Materials Business 8,292 Millions of yen (YoY +15.9%) / Packaging Business 5,464 Millions of yen (YoY +0.9%) / Printing and Information Business 4,528 Millions of yen (YoY -7.3%) / Other 313 Millions of yen |
| Depreciation and amortization | 13,308 Millions of yen |
| Impairment loss | 7,267 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets 336 / Gain on Sale of Investment Securities 2,846 / Other 6 / Total 3,189 / Extraordinary loss Loss on disposal and sale of non-current assets 574 / Impairment loss 7,267 / Other 250 / Total 8,092 |
| Disclosure regarding the going concern assumption | No applicable matters (the note on the going concern assumption states that there are 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 | New 0 / Excluded 0 / Company name Not disclosed / Notes 持分法適用関連会社は1社新規追加（深圳市容大翊彩科技有限公司） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and securities analysts |
| Issued Shares at Period-End | 50,286,544 |
| Treasury Shares at Period-End | 2,862,378 |
| Factors Behind Changes in Business Performance | 米国の通商政策、中国など一部地域の景気停滞、EV市場拡大スピードの鈍化、顧客の在庫調整、情報系印刷市場の縮小などが影響した。価格改定、コストダウン、品種統合、生産・物流の効率化などにより営業利益は増加したが、EV市場減速等に伴う減損損失7,267百万円の計上により親会社株主に帰属する当期純利益は減少した。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.米国の通商政策、中国など一部地域の景気停滞、EV市場拡大スピードの鈍化、顧客の在庫調整や情報系印刷市場の縮小などが売上・事業収益に影響した。一方、価格改定、コストダウン、品種統合、生産・物流の効率化などにより営業利益を確保した。純利益は、EV市場減速に伴う工場資産等の減損損失7,267百万円の計上などにより減少した。
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.