Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
18.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales38,048¥ millionYear on year -1.8%Progress 88.5%
Operating profit4,664¥ millionYear on year +18.7%Progress 99.2%
Ordinary income4,783¥ millionYear on year +15.4%Progress 99.6%
Net income attributable to owners of the parent3,282¥ millionYear on year +3.9%Progress 136.8%
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 share¥180.54
Operating Margin12.3%
Financial position at period-end
Total assets42,870¥ million
of which net assets 29,630 ¥ millionEquity ratio 56.6%vs. prior year-end +5.4pt
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+6,482
Investment-5,095
Financials-2,393
Net change-1,006
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¥3,687 million
Regional salesJapan Current fiscal year ¥19,413 million / Previous period ¥20,188 million / yoy_pct Not disclosed / India Current fiscal year ¥6,249 million / Previous period ¥5,261 million / yoy_pct Not disclosed / Asia Current fiscal year ¥3,000 million / Previous period ¥3,517 million / yoy_pct Not disclosed / United States Current fiscal year ¥6,972 million / Previous period ¥6,798 million / yoy_pct Not disclosed / Canada Current fiscal year ¥1,986 million / Previous period ¥2,504 million / yoy_pct Not disclosed / Other Current fiscal year ¥426 million / Previous period ¥474 million / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,000 million (YoY +13.0%)
Operating profit¥4,700 million (YoY +0.8%)
Ordinary income¥4,800 million (YoY +0.3%)
Net income¥2,400 million (YoY -26.9%)
Annual Dividend Forecast¥30 → ¥40
Payout ratio30.4%
Factors Behind Changes in Business Performance
Net sales decreased due to lower sales in Japan and North America, while operating profit and ordinary profit increased due to improved profitability in North America and elsewhere.
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 consolidationNew 0 companies / Excluded 0 companies
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥14 million, Gain on sale of investment securities ¥67 million / Extraordinary loss Loss on sale of fixed assets ¥7 million, Loss on Disposal of Fixed Assets ¥36 million, Loss on liquidation of subsidiary ¥4 million
Depreciation and amortization¥1,341 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End18,373,974 Shares
Treasury Shares at Period-End160,888 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥38,048 million (YoY -1.8%) |
| Operating profit | ¥4,664 million (YoY +18.7%) |
| Ordinary income | ¥4,783 million (YoY +15.4%) |
| Profit attributable to owners of the parent | ¥3,282 million (YoY +3.9%) |
| Net income per share | ¥180.54 |
| Operating Margin | 12.3% |
| Equity ratio | End of the current fiscal period 56.6% / End of previous period 51.2% |
| Total assets | ¥42,870 million |
| Net assets | ¥29,630 million |
| Cash flows from operating activities | ¥6,482 million |
| Cash flows from investing activities | ¥-5,095 million |
| Cash flows from financing activities | ¥-2,393 million |
| Cash and cash equivalents at end of period | ¥3,687 million |
| Full-year earnings forecast | Net Sales ¥43,000 million (YoY +13.0%) / Operating profit ¥4,700 million (YoY +0.8%) / Ordinary income ¥4,800 million (YoY +0.3%) / Net income ¥2,400 million (YoY -26.9%) |
| Annual Dividend Forecast | ¥30 → ¥40 |
| Payout ratio | 30.4% |
| Regional sales | Japan Current fiscal year ¥19,413 million / Previous period ¥20,188 million / yoy_pct Not disclosed / India Current fiscal year ¥6,249 million / Previous period ¥5,261 million / yoy_pct Not disclosed / Asia Current fiscal year ¥3,000 million / Previous period ¥3,517 million / yoy_pct Not disclosed / United States Current fiscal year ¥6,972 million / Previous period ¥6,798 million / yoy_pct Not disclosed / Canada Current fiscal year ¥1,986 million / Previous period ¥2,504 million / yoy_pct Not disclosed / Other Current fiscal year ¥426 million / Previous period ¥474 million / yoy_pct Not disclosed |
| Depreciation and amortization | ¥1,341 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥14 million, Gain on sale of investment securities ¥67 million / Extraordinary loss Loss on sale of fixed assets ¥7 million, Loss on Disposal of Fixed Assets ¥36 million, Loss on liquidation of subsidiary ¥4 million |
| 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 | New 0 companies / Excluded 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 18,373,974 Shares |
| Treasury Shares at Period-End | 160,888 Shares |
| Factors Behind Changes in Business Performance | Net sales decreased due to lower sales in Japan and North America, while operating profit and ordinary profit increased due to improved profitability in North America and elsewhere. |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitOrders received and order backlog
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.Net sales decreased due to lower sales in Japan and North America. Meanwhile, operating profit and ordinary profit increased due to improved profitability in North America and elsewhere.
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.