Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
118.3
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales13,682¥ millionYear on year +37.1%Progress 74.0%
Operating profit3,649¥ millionYear on year +118.3%Progress 74.5%
Ordinary income3,700¥ millionYear on year +97.0%Progress 71.2%
Net income attributable to owners of the parent2,627¥ millionYear on year +53.9%Progress 73.0%
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 share140.32円
Operating Margin26.7%
Financial position at period-end
Total assets31,101¥ million
of which net assets 26,398 ¥ millionEquity ratio 84.9%vs. prior year-end -1.5pt
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 revenue
Japan5,477,74240.0%+40.5%
Taiwan2,466,90318.0%+28.7%
Hong Kong1,702,48012.4%+40.0%
China2,692,57519.7%+41.2%
Thailand606,9334.4%+46.8%
Europe735,3755.4%+16.7%
Segment profit
Japan2,710,56070.0%+299.3%
Taiwan329,3898.5%+77.8%
Hong Kong308,5578.0%+51.2%
China437,04411.3%+107.2%
Thailand76,4622.0%
Europe11,5510.3%-34.1%
Regional sales
Japan5,477,74240.0%+40.5%
Taiwan2,466,90318.0%+28.7%
Hong Kong1,702,48012.4%+40.0%
China2,692,57519.7%+41.2%
Thailand606,9334.4%+46.8%
Europe735,3755.4%+16.7%
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%)
Annual Dividend Forecast45 yen and sen → 45 yen and sen（0.0%）
Factors Behind Changes in Business Performance
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。
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 consolidationAdded: 0 companies; excluded: 0 companies (not applicable)
Material subsequent eventsMEC(HONG KONG)LTD.の解散・清算を決議。また、同社が保有するMEC FINE CHEMICAL(ZHUHAI)LTD.の全株式を取得し完全子会社化することを決議した。いずれも連結業績への影響は精査中。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,013 thousand / Extraordinary loss Loss on sale of fixed assets ¥291 thousand, Loss on Disposal of Fixed Assets ¥11,531 thousand
Depreciation and amortization¥599,966 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 | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥13,682 million (YoY +37.1%) |
| Operating profit | ¥3,649 million (YoY +118.3%) |
| Ordinary income | ¥3,700 million (YoY +97.0%) |
| Profit attributable to owners of the parent | ¥2,627 million (YoY +53.9%) |
| Net income per share | 140.32円 |
| Operating Margin | 26.7% |
| Equity ratio | End of the current fiscal period 84.9% / End of previous period 86.4% |
| Total assets | ¥31,101 million |
| Net assets | ¥26,398 million |
| 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%) |
| Annual Dividend Forecast | 45 yen and sen → 45 yen and sen（0.0%） |
| Segment revenue | Japan ¥5,477,742 thousand (YoY +40.5%) / Taiwan ¥2,466,903 thousand (YoY +28.7%) / Hong Kong ¥1,702,480 thousand (YoY +40.0%) / China ¥2,692,575 thousand (YoY +41.2%) / Thailand ¥606,933 thousand (YoY +46.8%) / Europe ¥735,375 thousand (YoY +16.7%) |
| Segment profit | Japan ¥2,710,560 thousand (YoY +299.3%) / Taiwan ¥329,389 thousand (YoY +77.8%) / Hong Kong ¥308,557 thousand (YoY +51.2%) / China ¥437,044 thousand (YoY +107.2%) / Thailand ¥76,462 thousand / Europe ¥11,551 thousand (YoY -34.1%) |
| Regional sales | Japan ¥5,477,742 thousand (YoY +40.5%) / Taiwan ¥2,466,903 thousand (YoY +28.7%) / Hong Kong ¥1,702,480 thousand (YoY +40.0%) / China ¥2,692,575 thousand (YoY +41.2%) / Thailand ¥606,933 thousand (YoY +46.8%) / Europe ¥735,375 thousand (YoY +16.7%) |
| Depreciation and amortization | ¥599,966 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,013 thousand / Extraordinary loss Loss on sale of fixed assets ¥291 thousand, Loss on Disposal of Fixed Assets ¥11,531 thousand |
| 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 | Added: 0 companies; excluded: 0 companies (not applicable) |
| Material subsequent events | MEC(HONG KONG)LTD.の解散・清算を決議。また、同社が保有するMEC FINE CHEMICAL(ZHUHAI)LTD.の全株式を取得し完全子会社化することを決議した。いずれも連結業績への影響は精査中。 |
| 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。 |
Items this document does not state (9)
Cash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders 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.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に加え、薬品の生産数量の増加やグローバル生産戦略における生産効率改善が利益に貢献した。
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.