Worth reading
47Recurring
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
38.5
Year-on-year change in operating profit (%)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 Sales39,062¥ millionYear on year +8.5%Progress 72.3%
Operating profit9,266¥ millionYear on year +38.5%Progress 85.0%
Ordinary income9,737¥ millionYear on year +26.4%Progress 92.7%
Net income attributable to owners of the parent7,189¥ millionYear on year +23.7%Progress 94.6%
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 share342.80円
Financial position at period-end
Total assets106,165¥ million
of which net assets 89,849 ¥ millionEquity ratio 84.6%vs. prior year-end -2.8pt
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 revenueJapan ¥21,261 million (YoY +14.5%), United States ¥3,901 million (YoY +25.8%), Europe ¥4,075 million (YoY +10.8%), Asia ¥9,823 million (YoY -7.8%)
Segment profitJapan ¥8,228 million (YoY +37.3%), United States ¥553 million (YoY +384.1%), Europe ¥26 million (YoY -80.7%), Asia ¥619 million (YoY +10.7%)
Regional sales¥17,488 million, ¥4,166 million, ¥4,320 million, ¥12,873 million, ¥211 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥54,000 million (YoY +9.6%)
Operating profit¥10,900 million (YoY +17.4%)
Ordinary income¥10,500 million (YoY +3.1%)
Net income¥7,600 million (YoY +1.2%)
Annual Dividend Forecast¥110 → ¥120
Factors Behind Changes in Business Performance
SiC半導体用途の需要、自動車産業の底堅い稼働、企業の設備投資を背景に売上高が増加。利益は為替の影響、価格転嫁、販売構成差等により限界利益が増加。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4 million, Subsidy Income ¥439 million / Extraordinary loss Loss on sale of fixed assets ¥1 million, Loss on Disposal of Fixed Assets ¥152 million
Depreciation and amortization¥2,729 million
Orders received and order backlogOrders received ¥35,296 million / Order backlog ¥16,364 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,992,588
Treasury Shares at Period-End20,277
| 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 | ¥39,062 million (YoY +8.5%) |
| Operating profit | ¥9,266 million (YoY +38.5%) |
| Ordinary income | ¥9,737 million (YoY +26.4%) |
| Profit attributable to owners of the parent | ¥7,189 million (YoY +23.7%) |
| Net income per share | 342.80円 |
| Equity ratio | End of the current fiscal period 84.6 / End of previous period 87.4 |
| Total assets | ¥106,165 million |
| Net assets | ¥89,849 million |
| Full-year earnings forecast | Net Sales ¥54,000 million (YoY +9.6%) / Operating profit ¥10,900 million (YoY +17.4%) / Ordinary income ¥10,500 million (YoY +3.1%) / Net income ¥7,600 million (YoY +1.2%) |
| Annual Dividend Forecast | ¥110 → ¥120 |
| Segment revenue | Japan ¥21,261 million (YoY +14.5%), United States ¥3,901 million (YoY +25.8%), Europe ¥4,075 million (YoY +10.8%), Asia ¥9,823 million (YoY -7.8%) |
| Segment profit | Japan ¥8,228 million (YoY +37.3%), United States ¥553 million (YoY +384.1%), Europe ¥26 million (YoY -80.7%), Asia ¥619 million (YoY +10.7%) |
| Regional sales | ¥17,488 million, ¥4,166 million, ¥4,320 million, ¥12,873 million, ¥211 million |
| Orders received and order backlog | Orders received ¥35,296 million / Order backlog ¥16,364 million |
| Depreciation and amortization | ¥2,729 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4 million, Subsidy Income ¥439 million / Extraordinary loss Loss on sale of fixed assets ¥1 million, Loss on Disposal of Fixed Assets ¥152 million |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 20,992,588 |
| Treasury Shares at Period-End | 20,277 |
| Factors Behind Changes in Business Performance | SiC半導体用途の需要、自動車産業の底堅い稼働、企業の設備投資を背景に売上高が増加。利益は為替の影響、価格転嫁、販売構成差等により限界利益が増加。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment 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.SiC半導体用途の需要、自動車産業の底堅い稼働、企業の設備投資などを背景に事業が推移した。利益は、為替の影響に加え、価格転嫁や販売構成差等により限界利益が増加した。
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.