Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
43.3
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年１月１日～2024年６月30日ConsolidatedJapanese GAAPNet Sales8,882¥ millionYear on year +43.3%Progress 48.0%
Operating profit2,362¥ millionYear on year +181.8%Progress 48.2%
Ordinary income2,641¥ millionYear on year +163.3%Progress 50.8%
Net income attributable to owners of the parent1,890¥ millionYear on year +75.7%Progress 52.5%
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 share100.97円
Operating Margin26.6%
Financial position at period-end
Total assets31,410¥ million
of which net assets 26,932 ¥ millionEquity ratio 85.7%vs. prior year-end -0.7pt
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+1,989,907
Investment-79,993
Financials-483,245
Net change+1,426,669
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥8,358,888 thousand
Segment revenueJapan ¥3,545,785 thousand (YoY +46.3%), Taiwan ¥1,674,027 thousand (YoY +38.9%), Hong Kong ¥1,066,483 thousand (YoY +48.0%), China ¥1,702,971 thousand (YoY +50.9%), Thailand ¥360,306 thousand (YoY +27.0%), Europe ¥532,920 thousand (YoY +22.1%)
Segment profitJapan ¥1,703,168 thousand (YoY +594.2%), Taiwan ¥248,322 thousand (YoY +153.1%), Hong Kong ¥221,104 thousand (YoY +140.1%), China ¥306,219 thousand (YoY +459.8%), Thailand ¥33,029 thousand (YoY +1,172.0%), Europe ¥24,085 thousand (YoY +50.9%)
Regional sales¥3,545,785 thousand (YoY +46.3%), ¥1,674,027 thousand (YoY +38.9%), ¥1,066,483 thousand (YoY +48.0%), ¥1,702,971 thousand (YoY +50.9%), ¥360,306 thousand (YoY +27.0%), ¥532,920 thousand (YoY +22.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,500 million (YoY +32.0%)
Operating profit¥4,900 million (YoY +96.6%)
Ordinary income¥5,200 million (YoY +93.8%)
Net income¥3,600 million (YoY +56.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥18,500 million / Operating profit Not disclosed → ¥4,900 million / Ordinary income Not disclosed → ¥5,200 million / Net income Not disclosed → ¥3,600 million
Annual Dividend Forecast¥45 → ¥45（0.0%）
Factors Behind Changes in Business Performance
為替の影響、関連する電子機器の生産が回復基調にあること、先端パッケージ基板向け製品需要の拡大、薬品の生産数量の増加、グローバル生産戦略における生産効率改善。
Disclosure regarding the going concern assumption
No applicable matters ("There are 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 consolidationAdded: 0 companies; excluded: 0 companies
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥6,700 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,824 thousand
Depreciation and amortization¥391,573 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End20,071,093
Treasury Shares at Period-End1,346,241
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年１月１日～2024年６月30日 |
| Net Sales | ¥8,882 million (YoY +43.3%) |
| Operating profit | ¥2,362 million (YoY +181.8%) |
| Ordinary income | ¥2,641 million (YoY +163.3%) |
| Profit attributable to owners of the parent | ¥1,890 million (YoY +75.7%) |
| Net income per share | 100.97円 |
| Operating Margin | 26.6% |
| Equity ratio | End of the current fiscal period 85.7% / End of previous period 86.4% |
| Total assets | ¥31,410 million |
| Net assets | ¥26,932 million |
| Cash flows from operating activities | ¥1,989,907 thousand |
| Cash flows from investing activities | ¥-79,993 thousand |
| Cash flows from financing activities | ¥-483,245 thousand |
| Cash and cash equivalents at end of period | ¥8,358,888 thousand |
| Full-year earnings forecast | Net Sales ¥18,500 million (YoY +32.0%) / Operating profit ¥4,900 million (YoY +96.6%) / Ordinary income ¥5,200 million (YoY +93.8%) / Net income ¥3,600 million (YoY +56.2%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥18,500 million / Operating profit Not disclosed → ¥4,900 million / Ordinary income Not disclosed → ¥5,200 million / Net income Not disclosed → ¥3,600 million |
| Annual Dividend Forecast | ¥45 → ¥45（0.0%） |
| Segment revenue | Japan ¥3,545,785 thousand (YoY +46.3%), Taiwan ¥1,674,027 thousand (YoY +38.9%), Hong Kong ¥1,066,483 thousand (YoY +48.0%), China ¥1,702,971 thousand (YoY +50.9%), Thailand ¥360,306 thousand (YoY +27.0%), Europe ¥532,920 thousand (YoY +22.1%) |
| Segment profit | Japan ¥1,703,168 thousand (YoY +594.2%), Taiwan ¥248,322 thousand (YoY +153.1%), Hong Kong ¥221,104 thousand (YoY +140.1%), China ¥306,219 thousand (YoY +459.8%), Thailand ¥33,029 thousand (YoY +1,172.0%), Europe ¥24,085 thousand (YoY +50.9%) |
| Regional sales | ¥3,545,785 thousand (YoY +46.3%), ¥1,674,027 thousand (YoY +38.9%), ¥1,066,483 thousand (YoY +48.0%), ¥1,702,971 thousand (YoY +50.9%), ¥360,306 thousand (YoY +27.0%), ¥532,920 thousand (YoY +22.1%) |
| Depreciation and amortization | ¥391,573 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥6,700 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,824 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are 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 | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 20,071,093 |
| Treasury Shares at Period-End | 1,346,241 |
| Factors Behind Changes in Business Performance | 為替の影響、関連する電子機器の生産が回復基調にあること、先端パッケージ基板向け製品需要の拡大、薬品の生産数量の増加、グローバル生産戦略における生産効率改善。 |
Items this document does not state (5)
Payout 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.為替の影響、関連する電子機器の生産回復、先端パッケージ基板向け製品需要の拡大、薬品の生産数量の増加、グローバル生産戦略における生産効率改善など。
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.