Worth reading
41Recurring
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
2575
Millions of yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Contents of this document
Earnings presentationThird quarter of the fiscal year ended December 20248 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales39,062 million yen+8.5%
Operating profit9,266 million yen+38.5%
Ordinary income9,737 million yen+26.4%
Net income¥7,189 million +23.7%profit attributable to owners of the parent
Operating profit margin23.7%、前年同期18.6%から5.1ポイント上昇
Results for the three months of the current quarter製品・分野別売上高のQ3単独実績：特殊黒鉛製品5,752百万円、一般カーボン製品（機械用）1,013百万円、一般カーボン製品（電気用）1,268百万円、複合材その他製品4,433百万円、商品310百万円、合計12,778百万円
Full-year earnings forecast
Net Sales
54,000 million yen
Operating profit
10,900 million yen
Ordinary income
10,500 million yen
Net income
7,600 million yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Operating profit for the same period of the previous year
¥66.9 100 million
Increase in contribution margin
¥21.3 100 million
Foreign exchange impact
¥8.5 100 million
Inventory-related factors
¥1.5 100 million
Raw material and fuel price changes
¥-1.2 100 million
Increase in fixed costs
¥-2.2 100 million
Increase in depreciation and amortization
¥-1.7 100 million
Other
¥-0.5 100 million
FY2024/Q3累計営業利益
¥92.6 100 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Exchange rate
US dollars135円/ドル
Euro149円/ユーロ
Renminbi19円/人民元
New initiatives
付加価値分野を中心に設備投資を堅実かつ着実に実施予定Key KPIsA metric the company considers important as a management benchmark.
ROE
8.7 %
Prior-year period9.3
Segment results
Special graphite products
Net Sales17,936 million yen
Year on year against the same period last year+0.6%
General carbon products (carbon for machinery)
Net Sales2,968 million yen
Year on year against the same period last year-2.8%
General carbon products (carbon for electrical applications)
Net Sales3,724 million yen
Year on year against the same period last year+13.8%
Composite materials and other products
Net Sales12,956 million yen
Year on year against the same period last year+29.5%
Products
Net Sales1,475 million yen
Year on year against the same period last year-19.6%
Medium-term management plan targets
Target fiscal yearFY2028 December
Net Sales
¥880 100 million
Operating profit
¥220 100 million
Annual Dividend
¥120 per share
Payout ratio
30%以上（2024年予想の図表表示は30.7%）| Item | Details |
|---|---|
| Document type | Earnings presentation |
| Fiscal Period Covered | Third quarter of the fiscal year ended December 2024 |
| Net Sales | 39,062 million yen (YoY +8.5%) |
| Operating profit | 9,266 million yen (YoY +38.5%) |
| Ordinary income | 9,737 million yen (YoY +26.4%) |
| Net income | ¥7,189 million (profit attributable to owners of the parent) (YoY +23.7%) |
| Operating profit margin | 23.7%、前年同期18.6%から5.1ポイント上昇 |
| Results for the three months of the current quarter | 製品・分野別売上高のQ3単独実績：特殊黒鉛製品5,752百万円、一般カーボン製品（機械用）1,013百万円、一般カーボン製品（電気用）1,268百万円、複合材その他製品4,433百万円、商品310百万円、合計12,778百万円 |
| Full-year earnings forecast | Net Sales 54,000 million yen / Operating profit 10,900 million yen / Ordinary income 10,500 million yen / Net income 7,600 million yen |
| Segment results | Special graphite products Net Sales 17,936 million yen / yoy_pct 0.6 million yen / General carbon products (carbon for machinery) Net Sales 2,968 million yen / yoy_pct -2.8 million yen / General carbon products (carbon for electrical applications) Net Sales 3,724 million yen / yoy_pct 13.8 million yen / Composite materials and other products Net Sales 12,956 million yen / yoy_pct 29.5 million yen / Products Net Sales 1,475 million yen / yoy_pct -19.6 million yen |
| Breakdown of Factors Affecting the Change | Operating profit for the same period of the previous year ¥66.9 100 million / Increase in contribution margin ¥21.3 100 million / Foreign exchange impact ¥8.5 100 million / Inventory-related factors ¥1.5 100 million / Raw material and fuel price changes ¥-1.2 100 million / Increase in fixed costs ¥-2.2 100 million / Increase in depreciation and amortization ¥-1.7 100 million / Other ¥-0.5 100 million / FY2024/Q3累計営業利益 ¥92.6 100 million |
| Key KPIs | ROE 8.7 % |
| Assumptions Underlying the Business Outlook | Exchange rate US dollars 135円/ドル / Euro 149円/ユーロ / Renminbi 19円/人民元 |
| Medium-term management plan targets | Target fiscal year FY2028 December / Net Sales ¥880 100 million / Operating profit ¥220 100 million |
| Annual Dividend | ¥120 per share |
| Payout ratio | 30%以上（2024年予想の図表表示は30.7%） |
| New initiatives | 付加価値分野を中心に設備投資を堅実かつ着実に実施予定 |
Items this document does not state (14)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookFinancial targetsAcquisition of treasury sharesCapital expendituresOrders 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.会社は、営業利益の増加要因として、為替影響と限界利益の増加を挙げている。限界利益の増加には、数量、製品構成、価格転嫁が寄与したとしている。一方、原燃料価格変動、固定費増、減価償却費増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.