Worth reading
55In focus
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
276
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year2023年7月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales5,594¥ millionYear on year +4.7%Progress 93.2%
Operating profit329¥ millionYear on year +521.4%Progress 106.1%
Ordinary income326¥ millionYear on year +541.8%Progress 108.7%
Net income attributable to owners of the parent218¥ million
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 share46.26円
Operating Margin5.9
Financial position at period-end
Total assets5,602¥ million
of which net assets 2,432 ¥ millionEquity ratio 41.6%vs. prior year-end +0.9pt
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+479
Investment-139
Financials-314
Net change+26
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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 period¥675 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY +7.2%)
Operating profit¥310 million (YoY -5.8%)
Ordinary income¥300 million (YoY -8.1%)
Profit attributable to owners of the parent¥130 million (YoY -40.5%)
Annual Dividend Forecast¥12 per share → ¥8 per share（-33.3%）
Payout ratio25.9
Shareholder Return Policy配当性向・DOE・総還元性向の数値目標はNot disclosed。なお、1株当たり純資産額500円の回復と自己資本利益率の向上を目標としている。
Factors Behind Changes in Business Performance
受注高は前期比37.0％増、売上高は同4.7％増となった。民間顧客への売上高が13.3％増加する一方、売上原価は0.3％減、販売費及び一般管理費は1.0％減少した。
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 consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsNot applicable.
Impairment loss¥20,128 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,459 thousand / Extraordinary loss Impairment Losses ¥20,128 thousand
Depreciation and amortization¥238,894 thousand
Orders received and order backlogOrders received ¥6,785,390 thousand / Order backlog ¥3,339,916 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End4,722,305
Treasury Shares at Period-End452
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2024年6月30日 |
| Net Sales | ¥5,594 million (YoY +4.7%) |
| Operating profit | ¥329 million (YoY +521.4%) |
| Ordinary income | ¥326 million (YoY +541.8%) |
| Profit attributable to owners of the parent | ¥218 million |
| Net income per share | 46.26円 |
| Operating Margin | 5.9 |
| Equity ratio | End of the current fiscal period 41.6 / End of previous period 40.7 |
| Total assets | ¥5,602 million |
| Net assets | ¥2,432 million |
| Cash flows from operating activities | ¥479 million |
| Cash flows from investing activities | ¥-139 million |
| Cash flows from financing activities | ¥-314 million |
| Cash and cash equivalents at end of period | ¥675 million |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +7.2%) / Operating profit ¥310 million (YoY -5.8%) / Ordinary income ¥300 million (YoY -8.1%) / Profit attributable to owners of the parent ¥130 million (YoY -40.5%) |
| Annual Dividend Forecast | ¥12 per share → ¥8 per share（-33.3%） |
| Payout ratio | 25.9 |
| Shareholder Return Policy | 配当性向・DOE・総還元性向の数値目標はNot disclosed。なお、1株当たり純資産額500円の回復と自己資本利益率の向上を目標としている。 |
| Orders received and order backlog | Orders received ¥6,785,390 thousand / Order backlog ¥3,339,916 thousand |
| Depreciation and amortization | ¥238,894 thousand |
| Impairment loss | ¥20,128 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,459 thousand / Extraordinary loss Impairment Losses ¥20,128 thousand |
| 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 | New 0 / Excluded 0 / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 4,722,305 |
| Treasury Shares at Period-End | 452 |
| Factors Behind Changes in Business Performance | 受注高は前期比37.0％増、売上高は同4.7％増となった。民間顧客への売上高が13.3％増加する一方、売上原価は0.3％減、販売費及び一般管理費は1.0％減少した。 |
Items this document does not state (4)
Revision to Earnings ForecastSegment revenueSegment profitRegional sales
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、民間顧客への売上高増加、売上原価および販売費及び一般管理費の減少を記載している。次期配当については、次期の親会社株主に帰属する当期純利益を1億30百万円と見込み、「こうした状況を踏まえ」1株当たり8円を予定すると説明している。
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.