Worth reading
71In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
1197
Millions of yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Contents of this document
Financial results presentationSecond quarter of the fiscal year ended December 20249 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥26,284 million+10.8%
Operating profit¥5,808 million+26.0%
Ordinary income¥6,994 million+31.0%
Net income¥5,156 million +24.9%interim net income attributable to owners of the parent
Operating profit margin22.1 %
Full-year earnings forecast
Net Sales
¥54,000 million
Operating profit
¥10,900 million
Ordinary income
¥10,500 million
Net income
¥7,600 million net income attributable to owners of the parent
Earnings per share
¥362.38
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
上期はほぼ計画通り順調に進捗Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Item
- Foreign exchange impact6
- Increase in contribution margin10.9
- Raw material and fuel price changes2.7
- Increase in fixed costs2.1
- Increase in depreciation and amortization1.1
- Inventory-related factors4.4
- Other0.1
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Exchange rate
US dollars135 Yen/Dollar
Euro
149 JPY/EUR
Renminbi
19 yen/RMB
New initiatives
- Jimmy Energy SAS（仏）から高温マイクロ原子炉向け黒鉛製品一式を受注（約数十トン、2026年出荷・売上予定）
- HTR案件に対応する専任部署を立ち上げ
Medium-term management plan targets
Period Covered2024～2028年
Financial targets
ROE
8.7 %
Capital expenditures
¥15,030 millionFY2024予想
Annual Dividend
¥120 per share
Payout ratio
30 % or higher
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | Second quarter of the fiscal year ended December 2024 |
| Net Sales | ¥26,284 million (YoY +10.8%) |
| Operating profit | ¥5,808 million (YoY +26.0%) |
| Ordinary income | ¥6,994 million (YoY +31.0%) |
| Net income | ¥5,156 million (interim net income attributable to owners of the parent) (YoY +24.9%) |
| Operating profit margin | 22.1 % |
| Full-year earnings forecast | Net Sales ¥54,000 million / Operating profit ¥10,900 million / Ordinary income ¥10,500 million / Net income ¥7,600 million (net income attributable to owners of the parent) / Earnings per share ¥362.38 |
| Self-assessment against the plan | 上期はほぼ計画通り順調に進捗 |
| Breakdown of Factors Affecting the Change | Item Factors Foreign exchange impact / Amount 6, Factors Increase in contribution margin / Amount 10.9, Factors Raw material and fuel price changes / Amount 2.7, Factors Increase in fixed costs / Amount 2.1, Factors Increase in depreciation and amortization / Amount 1.1, Factors Inventory-related factors / Amount 4.4, Factors Other / Amount 0.1 |
| Assumptions Underlying the Business Outlook | Exchange rate US dollars 135 Yen/Dollar / Euro 149 JPY/EUR / Renminbi 19 yen/RMB |
| Medium-term management plan targets | Period Covered 2024～2028年 / Target value Not disclosed |
| Financial targets | ROE 8.7 % |
| Annual Dividend | ¥120 per share |
| Payout ratio | 30 % or higher |
| Capital expenditures | 15,030 百万円（FY2024予想） |
| New initiatives | Jimmy Energy SAS（仏）から高温マイクロ原子炉向け黒鉛製品一式を受注（約数十トン、2026年出荷・売上予定）, HTR案件に対応する専任部署を立ち上げ |
Items this document does not state (14)
Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSegment resultsKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.円安による影響に加え、数量・製品構成・価格転嫁による限界利益の増加が増益に寄与した。一方、原燃料価格変動、固定費・減価償却費の増加、在庫関連などが利益を押し下げた。
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.